January February March April May June July August September October November December 2006 2007   S M T W T F S > 1 2 3 4 5 6 7 > 8 9 10 11 12 13 14 > 15 16 17 18 19 20 21 > 22 23 24 25 26 27 28 > 29 30 31 1 2 3 4 Calendar Options Current Time 20:19 Print Current View Show Next Week Send to Friend Factory Sponsor Legend High Impact Medium Impact Low Impact Actual Pending (p) Preliminary Release (r) Revised Release    Revision Green Number Better than forecast -or- revised better Red Number Worse than forecast -or- revised worse   Credits

Forex Calendar for July 8 - July 14 Filter Date 20:19 Currency   Impact Actual Forecast Previous Detail Sun Jul 8 9:30 EUR ECB President Trichet Speaks 23:50 JPY Core Machinery Orders m/m 5.9% 1.8% 2.2% 23:50 JPY M2+CD Money Supply y/y 1.8% 1.4% 1.4% Mon Jul 9 5:00 JPY Eco Watchers Survey 46.0 47.8 46.8 6:00 EUR Germany Trade Balance 17.5B 16.0B 15.0B 8:30 GBP PPI Input m/m 0.6% 1.0% 1.4% 8:30 GBP PPI Output m/m 0.2% 0.3% 0.4% 10:00 EUR German Industrial Production m/m 1.9% 1.8% -2.3% 19:00 USD Consumer Credit m/m 12.9B 6.4B 2.3B 22:00 NZD NZIER Business Confidence -37 -15 23:01 GBP BRC Retail Sales Monitor y/y 3.0% 2.2% 1.8% Tue Jul 10 1:30 AUD NAB Business Confidence 15 15 1:30 AUD Home Loans m/m 0.1% 0.7% 2.2% 6:00 JPY Machine Tool Orders y/y 2.8% 5.7% 6:00 EUR German WPI m/m 0.1% 0.3% 0.3% 6:45 EUR French Industrial Production m/m 0.4% 0.7% -1.0% 8:00 EUR Italian Industrial Production m/m 0.9% 1.0% -0.5% 8:30 GBP Trade Balance -6.3B -6.6B -6.9B 12:15 CAD Housing Starts 226K 214K 235K 13:00 CAD Interest Rate Statement 4.50% 4.50% 4.25% 14:00 USD Wholesale Inventories m/m 0.5% 0.4% 0.3% 17:00 USD Fed Chairman Bernanke Speaks 17:00 GBP MPC Member Sentance Speaks 23:50 JPY CGPI y/y 2.3% 2.2% 2.2% 23:50 JPY Current Account 2.23T 1.99T 2.28T Wed Jul 11 0:30 AUD WMI Consumer Sentiment m/m -0.6% -2.0% 5:00 JPY Household Confidence 45.0 47.5 47.3 13:00 EUR ECB President Trichet Speaks 14:30 USD Crude Oil Inventories -1.4M 3.1M 23:01 GBP RICS House Price Balance 10.6% 21.0% 22.5% Thu Jul 12 1:30 AUD Employment Change 2.5K 15.5K 43.3K 1:30 AUD Unemployment Rate 4.3% 4.2% 4.2% 3:55 JPY Interest Rate Announcement 0.50% 0.50% 0.50% 4:30 JPY Industrial Production m/m (r) -0.3% -0.4% -0.4% 7:20 JPY BOJ Governor Fukui Speaks 9:00 EUR Industrial Production m/m 0.9% 1.0% -0.7% 12:30 USD Trade Balance -60.0B -60.0B -58.7B 12:30 USD Unemployment Claims 308K 315K 320K 12:30 CAD Trade Balance 5.9B 5.5B 5.9B 12:30 CAD New Housing Price Index m/m 1.1% 0.6% 0.8% 12:35 USD Fed Governor Kroszner Speaks 14:30 CAD BOC Monetary Policy Report 22:45 NZD Retail Sales m/m 1.2% 0.5% -1.2% 22:45 NZD Core Retail Sales m/m 0.8% 0.4% -0.9% Fri Jul 13 6:45 EUR French CPI m/m 0.1% 0.1% 0.3% 8:00 GBP MPC Member Bean Speaks 12:30 USD Retail Sales m/m -0.9% 0.0% 1.5% 12:30 USD Core Retail Sales m/m -0.4% 0.2% 1.6% 12:30 USD Import Price Index m/m 1.0% 0.6% 1.1% 14:00 USD Consumer Sentiment (p) 92.4 86.0 85.3 14:00 USD Business Inventories m/m 0.5% 0.3% 0.4% 14:30 GBP Leading Index m/m 0.1% 0.4% 0.6% Sat Jul 14