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ECONOMIC CALENDAR 10/10/2011

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ECONOMIC CALENDAR Date

Time

Currency

Mon Oct 10

11:30am

EUR

German Trade Balance

9.8B

10.1B

12:15pm

EUR

French Industrial Production m/m

-0.7%

1.5%

1:30pm

EUR

Italian Industrial Production m/m

0.2%

-0.7%

2:00pm

EUR

Sentix Investor Confidence

-19.2

-15.4

All Day

USD

Bank Holiday

Tue Oct 11

1:00pm

EUR

ECB President Trichet Speaks

7:30pm

USD

IBD/TIPP Economic Optimism

43.2

39.9

Wed Oct 12

11:00am

EUR

French CPI m/m

0.3%

0.5%

11:30am

EUR

German WPI m/m

-0.1%

0.1%

2:30pm

EUR

Industrial Production m/m

-0.8%

0.9%

11:30pm

USD

FOMC Meeting Minutes

12:00am

EUR

ECB President Trichet Speaks

11:30am

EUR

German Final CPI m/m

0.1%

0.1%

1:30pm

EUR

ECB Monthly Bulletin

6:00pm

USD

Trade Balance

-46.2B

-44.8B

6:00pm

USD

Unemployment Claims

407K

401K

8:00pm

USD

Natural Gas Storage

97B

8:30pm

USD

Crude Oil Inventories

-4.7M

11:30pm

USD

Federal Budget Balance

Day 1

ALL

G20 Meetings

1:30pm

EUR

2:30pm

Thu Oct 13

Fri Oct 14

Economic Data

Forecast Previous

-65.0B

-134.2B

Italian Trade Balance

0.74B

1.44B

EUR

CPI y/y

3.0%

3.0%

2:30pm

EUR

Core CPI y/y

1.5%

1.2%

2:30pm

EUR

Trade Balance

-1.1B

-2.5B

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USD

Core Retail Sales m/m

0.2%

0.1%

6:00pm

USD

Retail Sales m/m

0.5%

0.0%

6:00pm

USD

Import Prices m/m

-0.3%

-0.4%

7:25pm

USD

Prelim UoM Consumer Sentiment

60.2

59.4

7:25pm

USD

7:30pm

USD

Prelim UoM Inflation Expectations Business Inventories m/m

USD

Treasury Currency Report

ALL

G20 Meetings

Sat Tentative Oct 15 Day 2

3.3% 0.4%

0.4%

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