Economic Calendar By

ECONOMIC CALENDAR 23/01/2012

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ECONOMIC CALENDAR Date Time Currency Economic Data Forecast Previous

Mon Jan 23

8:30pm EUR Consumer Confidence -20 -21

Tue Jan 24

1:30pm EUR French Flash Manufacturing PMI 49.3 48.9

1:30pm EUR French Flash Services PMI 50.5 50.3

2:00pm EUR German Flash Manufacturing PMI 49.1 48.4

2:00pm EUR German Flash Services PMI 52.6 52.4

2:30pm EUR Flash Manufacturing PMI 47.4 46.9

2:30pm EUR Flash Services PMI 49.1 48.8

All Day EUR ECOFIN Meetings

3:30pm EUR Industrial New Orders m/m -2.1% 1.8%

7:30pm EUR Belgium NBB Business Climate -10.1 -10.6

8:30pm USD Richmond Manufacturing Index 6 3

Wed Jan 25

7:30am USD President Obama Speaks

2:30pm EUR German Ifo Business Climate 107.7 107.2

2:30pm EUR Italian Retail Sales m/m -0.1% 0.1%

Day 1 ALL WEF Annual Meetings

6:45pm EUR ECB President Draghi Speaks

8:30pm USD Pending Home Sales m/m -0.3% 7.3%

8:30pm USD OFHEO HPI m/m 0.3% -0.2%

9:00pm USD Crude Oil Inventories -3.4M

Thu Jan 26

12:45am USD FOMC Statement

12:45am USD Federal Funds Rate <0.25% <0.25%

12:30pm EUR GfK German Consumer Climate 5.6 5.6

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7:00pm USD Core Durable Goods Orders m/m 1.0% 0.3%

7:00pm USD Unemployment Claims 371K 352K

7:00pm USD Durable Goods Orders m/m 2.1% 3.7%

8:30pm USD New Home Sales 322K 315K

8:30pm USD CB Leading Index m/m 0.7%

9:00pm USD Natural Gas Storage -87B

Fri Jan 27

12:30pm EUR German Import Prices m/m 0.3% 0.4%

2:30pm EUR M3 Money Supply y/y 2.3% 2.0%

2:30pm EUR Private Loans y/y 2.1% 1.7%


7:00pm USD Advance GDP q/q 3.1% 1.8%

7:00pm USD Advance GDP Price Index q/q 2.0% 2.6%

8:25pm USD Revised UoM Consumer Sentiment 74.2 74.0

8:25pm USD Revised UoM Inflation Expectations

3.2%



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