2006 ECONOMIC CALENDAR FOR THE PERIOD : Oct 9 - Oct 13

Daily Technical Indicators

Currency

Economic Indicator

Release

Date

Release

Time

London

Release Time EST

New York

Previous Consensus Actual

USD

Columbus Day - Markets Closed

ICSC Store Sales Index - Oct 7

Redbook Retail Sales - For Oct 7

Wholesale Inventories (MoM) - Aug

Wholesale Sales (MoM) - Aug

ABC Consumer Conf - Oct 8

Initial Claims - Oct 7

State Benefits - Sep 30

Trade Balance - Aug

Trade Exports - Aug

Trade Imports - Aug

DJ-BTMU Business Barometer - Sep 30

Crude Inventories - Oct 7

Motor Gasoline Inventories - Oct 7

Export Price Index all (MoM) - Sep

Export Price Index excl. Agr (MoM) - Sep

Export Price Index all (YoY) - Sep

Export Price Index excl. Agr (YoY) - Sep

Import Price Index (MoM) - Sep

Import Price Index (YoY) - Sep

Import Price Index excl. Oil (MoM) - Sep

Import Price Index excl. Oil (YoY) - Sep

Retail Sales - Sep

Retail Sales (ex-autos) - Sep

Univer. of Michigan Consumer Index Prel. - Oct

Business Inventories - Aug

Oct 9

Oct 10

Oct 10

Oct 10

Oct 10

Oct 10

Oct 12

Oct 12

Oct 12

Oct 12

Oct 12

Oct 12

Oct 12

Oct 12

Oct 13

Oct 13

Oct 13

Oct 13

Oct 13

Oct 13

Oct 13

Oct 13

Oct 13

Oct 13

Oct 13

Oct 13

 

12:45

13:55

15:00

15:00

22:00

13:30

13:30

13:30

13:30

13:30

15:00

15:30

15:30

13:30

13:30

13:30

13:30

13:30

13:30

13:30

13:30

13:30

13:30

14:45

15:00

 

07:45

08:55

10:00

10:00

17:00

08:30

08:30

08:30

08:30

08:30

10:00

10:30

10:30

08:30

08:30

08:30

08:30

08:30

08:30

08:30

08:30

08:30

08:30

09:45

10:00

 

-0.3%

0.0%

0.9%r10

0.5%r11

-13

302Kr13

2440Kr14

- $68.0B

$119.7Br15

$187.7Br16

0.0%

+3.3M

+1.2M

0.4%

0.4%

5.2%

5.3%

0.8%

6.6%

0.5%

2.7%

0.1%r20

0.2%

85.4r21

0.6%

 

n/f

n/f

0.6%

0.5%

n/f

310K

n/f

- $66.5B

$123.5B

$190.0B

n/f

n/f

n/f

0.1%

n/f

n/f

n/f

-2.0%

n/f

0.0%

n/f

0.3%

0.1%

86.0

0.5%

 

0.5%

3.4%

1.1%

1.1%

-8

308K

2445K

- $69.9B

$122.42B

$192.28B

0.3%

+2.4M

+0.3M

-0.5%

-0.5%

3.7%

3.7%

-2.1%

2.0%

0.1%

2.0%

-0.4%

-0.5%

92.3

0.6%

Euro

Germany: Trade Balance - Aug

Germany: Current Account - Aug

Germany: Imports (MoM) - Aug

Germany: Exports (MoM) - Aug

Germany: Ind. Production Output (MoM) - Aug

Germany: Ind. Production Output (YoY) - Aug

Germany: Manufacturing Output (MoM) - Aug

Germany: Manufacturing Output (YoY) - Aug

France: Industrial Production (MoM) - Aug

France: Industrial Production (YoY) - Aug

France: Manufacturing Output (MoM) - Aug

France: Manufacturing Output (YoY) - Aug

France: Trade Balance - Aug

Italy: Industrial Production s.a. (MoM) - Aug

Italy: Industrial Production n.s.a. (YoY) - Aug

Italy: Industrial Production w.d.a. (YoY) - Aug

Germany: Wholesale Price Index (MoM) - Sep

Germany: Wholesale Price Index (YoY) - Sep

Spain: CPI Final (MoM) - Sep

Spain: CPI Final (YoY) - Sep

Spain: CPI EU Harmonised Final (MoM) - Sep

Spain: CPI EU Harmonised Final (YoY) - Sep

Eurozone: GDP s.a. (QoQ) Final - Q2 - Report

Eurozone: GDP s.a. (YoY) Final - Q2 - Report

Eurozone: GDP Projection - Q3

Eurozone: GDP Projection - Q4

Eurozone: GDP Projection - Q1 2007

Germany: CPI Final (MoM) - Sep

Germany: CPI Final (YoY) - Sep

Germany: CPI Final EU Harmonised (MoM) - Sep

Germany: CPI Final EU Harmonised (YoY) - Sep

France: Cost-of-Construction Index - Qtr 2

France: CPI (MoM) - Sep

France: CPI (YoY) - Sep

France: CPI EU Harmonised (MoM) - Sep

France: CPI EU Harmonised (YoY) - Sep

Oct 9

Oct 9

Oct 9

Oct 9

Oct 9

Oct 9

Oct 9

Oct 9

Oct 10

Oct 10

Oct 10

Oct 10

Oct 10

Oct 10

Oct 10

Oct 10

Oct 11

Oct 11

Oct 11

Oct 11

Oct 11

Oct 11

Oct 11

Oct 11

Oct 11

Oct 11

Oct 11

Oct 12

Oct 12

Oct 12

Oct 12

Oct 13

Oct 13

Oct 13

Oct 13

Oct 13

07:00

07:00

07:00

07:00

11:00

11:00

11:00

11:00

07:45

07:45

07:45

07:45

07:45

09:00

09:00

09:00

07:00

07:00

08:00

08:00

08:00

08:00

10:00

10:00

10:00

10:00

10:00

07:00

07:00

07:00

07:00

07:45

07:45

07:45

07:45

07:45

02:00

02:00

02:00

02:00

06:00

06:00

06:00

06:00

02:45

02:45

02:45

02:45

02:45

04:00

04:00

04:00

02:00

02:00

03:00

03:00

03:00

03:00

05:00

05:00

05:00

05:00

05:00

02:00

02:00

02:00

02:00

02:45

02:45

02:45

02:45

02:45

ˆ13.2Br1

ˆ7.2Br2

2.8%

2.3%

1.2%

4.7%

1.2%

5.1%

-1.4%r7

2.3%

-1.5%

2.8%

- ˆ3.4Br6

0.1%r5

-0.2%

1.8%

0.6%

5.3%

0.2%

3.7%

n/a

3.8%

0.6%

2.0%

0.3-0.7%

0.5-1.0%

0.2-0.8%

-0.1%

1.7%

-0.1%

1.8%

1362

0.3%

1.9%

0.3%

2.1%

ˆ11.2B

ˆ3.1B

2.2%

-0.2%

0.3%

6.0%

n/f

n/f

0.8%

1.0%

0.7%

1.4%

- ˆ3.0B

0.7%

0.5%

0.4%

-0.3%

3.2%

-0.1%

3.0%

n/f

n/f

0.9%

2.6%

n/f

n/f

n/f

-0.4%

1.0%

-0.4%

1.1%

n/f

0.1%

1.5%

0.0%

1.8%

€11.2B

€2.4B

0.3%

0.1%

1.9%

7.2%

2.3%

n/a

0.8%

1.6%

0.9%

1.9%

-€5.54B

1.2%

3.5%

1.9%

-0.5%

3.0%

0.2%

2.9%

n/a

2.9%

0.9%

2.7%

0.4-0.8%

0.2-0.7%

0.0-0.5%

-0.4%

1.0%

-0.5%

1.0%

1366

-0.2%

1.2%

-0.2%

1.5%

GBP

PPI Output (MoM) n.s.a. - Sep

PPI Output (YoY) n.s.a. - Sep

PPI Input (MoM) s.a. - Sep

PPI Input (YoY) n.s.a. - Sep

PPI Output Core (MoM) s.a. - Sep

PPI Output Core (YoY) n.s.a. - Sep

DCLG (ODPM) House Prices (YoY) - Sep

World Trade Balance - Aug

Non-EU Trade Balance - Aug

BRC Same-Store Retail Sales (YoY) - Sep

BRC Total Retail Sales (YoY) - Sep

Leading Indicator - Aug

Coincident Index - Aug

RICS House Prices (MoM) - Sep

BCC Survey - Mfg Turnover Confidence - Qtr 3

BCC Survey - Svcs Turnover Confidence - Qtr 3

Oct 9

Oct 9

Oct 9

Oct 9

Oct 9

Oct 9

Oct 9

Oct 10

Oct 10

Oct 10

OCt 10

Oct 10

Oct 10

Oct 12

Oct 12

Oct 12

09:30

09:30

09:30

09:30

09:30

09:30

09:30

09:30

09:30

11:00

11:00

15:30

15:30

00:01

11:00

11:00

04:30

04:30

04:30

04:30

04:30

04:30

04:30

04:30

04:30

06:00

06:00

10:30

10:30

19:01

06:00

06:00

0.1%r3

2.7%

-1.6%r4

7.3%r4

-0.2%

2.0%

6.0%

-£6.8Br8

-£4.3B

2.5%

5.5%

0.1%

0.1%

30%

49%

54%

0.1%

2.1%

-0.8%

6.4%

0.2%

2.2%

6.8%

-£6.0B

-£4.0B

2.5%

n/f

n/f

n/f

n/f

n/f

n/f

-0.3%

1.8%

-1.8%

5.2%

0.1%

2.0%

7.7%

-£6.7B

-4.2B

2.4%

5.2%

0.2%

0.1%

35%

49%

58%

Yen

Healthy Sports Day - Markets Closed

Total Machinery Orders (MoM) - Aug

Total Machinery Orders (YoY) - Aug

Economy Watcher's Outlook - Sep

Economy Watchers Current - Sep

Current Account n.s.a. - Aug

Trade Balance - Aug

Broad Liquidity (YoY) - Sep

Money Supply M2 + CD (YoY) - Sep

Bank Lending (YoY) - Sep

Consumer Sentiment Index - Sep

Domestic CGPI (MoM) - Sep

Domestic CGPI (YoY) - Sep

Import Price Index (MoM) - Sep

Import Price Index (YoY) - Sep

Export Price Index (MoM) - Sep

Export Price Index (YoY) - Sep

BoJ Rate Announcement - Statement

Industrial Production Revised (MoM) - Aug

Industrial Production Revised (YoY) - Aug

Capacity Utilisation Final - Aug

Oct 9

Oct 10

Oct 10

Oct 10

Oct 10

Oct 12

Oct 12

Oct 12

Oct 12

Oct 12

Oct 12

Oct 13

Oct 13

Oct 13

Oct 13

Oct 13

Oct 13

Oct 13

Oct 13

Oct 13

Oct 13

 

06:00

06:00

07:00

07:00

00:50

00:50

00:50

00:50

00:50

06:00

00:50

00:50

00:50

00:50

00:50

00:50

02:00

05:30

05:30

05:30

 

01:00

01:00

02:00

02:00

19:50

19:50

19:50

19:50

19:50

01:00

09:50

19:50

19:50

19:50

19:50

19:50

21:00

00:30

00:30

00:30

 

-16.0%

-0.6%

51.5

50.2

Y1810B

Y950B

2.0%

0.5%

1.9%

47.6

0.2%

3.5%r19

2.1%

18.5%

0.7%

5.8%r18

0.25%

1.9%

6.0%

105.5

 

9.0%

3.0%

51.2

50.5

Y1550B

Y280B

2.0%

0.5%

2.0%

n/f

0.1%

3.2%

n/f

n/f

n/f

n/f

0.25%

1.9%

6.0%

n/f

 

12.0%

17.2%

52.8

51.0

Y1477B

Y312.4B

2.0%

0.6%

1.6%

46.3

0.3%

3.6%

1.0%

17.5%

1.0%

6.7%

0.25%

1.8%

5.9%

107.1

CHF

Business Climate - Qtr 3

Oct 9

 

 

135.9

n/f

n/a

AUD

Performance of Construction Index - Sep

ANZ Job Advertisements - Sep

NAB Business Conditions Survey (MoM) - Sep

Home Loans (MoM) - Aug

Investment Loans (MoM) - Aug

Westpac Consumer Confidence - Oct

Unemployment Rate - Sep

Employment Change - Sep

Participation Rate - Sep

Personal Finance s.a. (MoM) - Aug

Oct 9

Oct 9

Oct 10

Oct 11

Oct 11

Oct 12

Oct 12

Oct 12

Oct 12

Oct 13

00:01

02:30

02:30

02:30

02:30

01:30

02:30

02:30

02:30

02:30

19:31

21:30

21:30

21:30

21:30

20:30

21:30

21:30

21:30

21:30

45.6

-0.6%

10

0.9%

-7.2%

101.2

4.8%r12

+23K

65.1%

n/f

n/f

n/f

-1.0%

n/f

n/f

4.9%

+8k

65.1%

n/f

53.1

0.3%

14

-1.3%

-1.4%

105.2

4.8%

+31.4K

65.1%

0.4%

CAD

Thanksgiving Day holiday - Markets Closed

Housing Starts - Sep

New House Price Index - Aug

Merchandise Trade Balance in CAD - Aug

Trade Exports - Aug

Trade Imports - Aug

New Motor Vehicle Sales (MoM) - Aug


Oct 9

Oct 10

Oct 11

Oct 12

Oct 12

Oct 12

Oct 13

 

13:15

13:30

13:30

13:30

13:30

13:30

 

08:15

08:30

08:30

08:30

08:30

08:30

 

216Kr9

1.1%

$3.86Â

2.1%

3.1%

3.0%

 

220K

1.0%

$4.2Â

n/f

n/f

3.2%

 

211.3K

1.5%

$4.2Â

0.3%

-0.6%

2.8%

NZD

NZIER Business Opinion Survey Confidence - Qtr 3

ANZ Business PMI - Sep

Retail Sales (MoM) - Aug

Retail Sales ecl. autos (MoM) - Aug

Oct 9

Oct 12

Oct 12

Oct 12

22:00

15:00

23:45

23:45

17:00

10:00

18:45

18:45

-40.0

53.0

0.5%

1.3%

n/f

n/f

0.1%

n/f

-19.0

50.5

0.0%

-0.6%

Source: TodayFx.com - Red denotes interest rate indicators and monetary policy releases while green denotes key GDP indicators. Release dates and times have been known to change, so please review regularly.

n/f = no forecast.

Prel = Preliminary and not final. P = Provisional and not final. N/A = Not available or not released - return for update.

r = revised from previous release.

 

r1 Germany's Trade Surplus in July was revised from €13.1B to €13.2B.

r2 Germnay's Current Account Surplus in July was revised from €7.3B to €7.2B.

r3 UK PPI Output (MoM) n.s.a. for August was reviswed from 0.0% to 0.1%

r4 UK PPI Input for August was revised: (MoM) s.a. from -1.2% to -1.6%; (YoY) n.s.a. from 7.5% to 7.3%

r5 Italy's Industrial Production in July revised from -0.3% to +0.1%.

r6 France's Trade Balance in July revised from -€3.7B to -€3.4B.

r7 France's Industrial Production in July revised from -1.3% to -1.4%.

r8 The UK's Trade Balance in July was revised from £6.3B to £6.8B.

r9 Canada's Housing Starts for August were revised from 213.7K to 216K

r10 US Wholesale Inventories in July revised from 0.8% to 0.9%.

r11 US Wholesale Sales in July revised from 0.4% to 0.5%.

r12 Australia's Unemployment Rate for August was revised from 4.9% to 4.8%

r13 US Initial Claims for the week ending Oct 7 were revised from 302K to 304K

r14 US State Benefits for the week ending Sep 30 were revised from 2448K to 2440K

r15 US Trade Exports for July were revised from $119.97B to $119.72B

r16 US Trade Imports for July were revised from $188.01B to $187.72B

r17 Canada's Merchandise Trade Balance (in CAD)for July was revised from $3.86B to $3.85B

r18 Japan's export price index for July (YoY) revised from 5.7% to 5.8%.

r19 Japan's CGPI for July (YoY) revised from 3.4% to 3.5%.

r20 US Retail Sales for August were revised from 0.2% to 0.1%

r21 US Univer. of Michigan Consumer Index Prel. for Sep was revised from 84.4 to 85.4

Key Speeches/Announcements/Meetings to note this week (times are London time):

EUR: Oct 9 - EU Eurogroup of Eurozone Finance Ministers to hold a meeting

EUR: Oct 10 at 16:00 - ECB's Trichet testifies at European Committee on Economic and Monetary Affairs.

USD: Oct 11 at 10:00 - Fed's Bies speaks to Bankers' Association in London.

AUD: Oct 11 at 10:00 - RBA Governor speaks at ABE conference

USD: Oct 11 at 18:30 - Fed's Lackner to speak about the regional economic outlook, in Washington.

USD: Oct 11 at 19:00 - US Federal Reserve release minutes from prior (Sep 20th) meeting Get minutes.

JPY: Oct 12 - BOJ 2 day Policy Meeting - - Day 1

EUR: Ott 12 at 08:30 - ECB's Quaden speaks at inflation conference.

EUR: Oct 12 at 09:00 - ECB Publishes Monthly Bulletin

GBP: Oct 12 at 11:00 - BCC Quarterly Survey - Q3 Get survey (pdf, 40Kb)

EUR: Oct 12 at 15:00 - ECB's Trichet and Weber speak in Dresden, Germany.

EUR: Oct 12 at 17:30 - ECB's Mersch speaks in Luxembourg.

USD: Oct 12 at 18:00 - Fed's Mishkin speaks.

USD: Oct 12 at 19:00 - Federal Reserve Release Beige Book

JPY: Oct 13 - BoJ MPC Interest Rate Announcement and release of Monthly Report

USD: Oct 13 at 02:45 - Fed's Moskow speaks.

JPY: Oct 13 at 07:30 - BOJ's Fukui gives press conference.

JPY: Oct 13 at 10:30 - ECB's Stark speaks in Dublin.

 

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