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15:49 2007/04/05

NEWS / Foreign Exchange

FX Data/Events Calendar

DateGMTCtyRelease Indicator/EventForForecastMedianLast
26-270:30UKHometrack HPI M/MMAR0,70%0,40%0,70%
26-29-----GERNorth Rhine-Westphalia CPI Y/YMAR1,50%N/A1,60%
26-307:30DENIndustrial ConfidenceMAR10N/A9
26-3010:00IREGDP Q/QQ4N/AN/A2,60%
26-3010:00IREGDP Y/YQ4N/AN/A7,70%
mar-26-----EMUEuro-Group MeetingN/AN/AN/AN/A
mar-266:45FRAGeneral Production OutlookMAR-3N/A-1
mar-266:45FRABusiness ConfidenceMAR106N/A107
mar-268:00SPAPPI M/MFEB0,50%0,60%0,60%
mar-268:00SPAPPI Y/YFEB2,40%2,50%2,70%
mar-268:30SWETrade Balance NSA SEKFEB11.7BN/A11.1B
mar-2610:00BELOLO AuctionN/AN/AN/AN/A
mar-2614:00USChicago National Activity IndexFEBN/AN/A-0,74
mar-2614:00USNew Home Sales AnnualFEB985K971K937K
mar-2615:00USAnnounce 5Y NoteMAR$13BN/A$13B
mar-2615:00USAnnounce 2Y NotesMAR$18BN/A$18B
mar-27-----EMUECOFIN MeetingN/AN/AN/AN/A
mar-27-----GERSaxony CPI Y/YMAR2,30%N/A2,30%
mar-27-----UK20Y Gilt Linker AuctionN/AN/AN/AN/A
mar-277:30ITABusiness ConfidenceMAR95N/A95,4
mar-278:00GERIFO Business Climate IndexMAR106,5106,5107
mar-278:00GERIFO Current ConditionsMAR111111,2111,6
mar-278:00GERIFO Business ExpectationsMAR102102,5102,6
mar-2711:45USICSC-UBS W/W 3/24MARN/AN/A0,40%
mar-2712:55USRedbook Sales 3/24MARN/AN/A0,50%
mar-2714:00USConsumer ConfidenceMAR110K110,1112,5
mar-28-----GERPreliminary CPI M/MMAR0,10%0,20%0,40%
mar-28-----GERPreliminary CPI Y/YMAR1,80%1,80%1,60%
mar-28-----GERBavaria CPI Y/YMAR1,90%N/A1,80%
mar-28-----GERB-Wuerttemberg CPI Y/YMAR1,80%N/A1,90%
mar-286:00UKNationwide Prices Y/YMAR9,50%9,60%10,20%
mar-286:00UKNationwide Prices M/MMAR0,60%0,70%0,70%
mar-287:00GERGfk Consumer ConfAPR4,74,54,4
mar-288:00EMUM3 3M MA Y/YFEB9,70%N/A9,70%
mar-288:00EMUM3 Y/YFEB9,50%N/A9,80%
mar-288:30UKFinal GDP Q/QQ40,80%0,80%0,80%
mar-288:30UKFinal GDP Y/YQ43,00%3,00%3,00%
mar-288:30UKCurrent Account Balance GBPQ4-9.1B-8.8B-9.4B
mar-288:30SWEPPI M/MFEB4,30%N/A3,50%
mar-288:30SWEPPI Y/YFEB0,30%N/A0,70%
mar-288:30SWERetail Sales SA M/MFEB1,20%1,50%-2,80%
mar-288:30SWERetail Sales NSA Y/YFEB9,00%8,20%9,20%
mar-289:00GERHesse CPI Y/YMAR2,00%N/A1,80%
mar-289:00GERBrandenburg CPI Y/YMAR1,90%N/A1,90%
mar-289:10ITABTPi AuctionN/AN/A3.0BN/A
mar-289:30SWIKoF Leading IndicatorMAR1,731,851,79
mar-2810:10GERBobl AuctionN/AN/AN/AN/A
mar-2811:00USMBA Mortgage Applications 3/23MARN/AN/AN/A
mar-2812:30USDurable Goods Orders M/MFEB4,00%2,80%-8.7% R
mar-2812:30USDurable Shipments M/MFEB-0,20%N/A0,20%
mar-2814:30USEIA Weekly Crude StocksN/AN/AN/A4.0M
mar-2817:00USAuction 2Y NoteMARN/AN/A$18B
29-307:30DENUnemployment Rate SAFEB3,80%N/A3,80%
mar-297:30NTHFinal GDP SA Q/QQ40,60%0,60%0,70%
mar-297:30NTHFinal GDP NSA Y/YQ42,70%2,70%2,80%
mar-298:00ITAPPI M/MFEB0,70%N/A-0,10%
mar-298:00ITAPPI Y/YFEB4,20%N/A3,90%
mar-298:00SPAFlash HICP Y/YMAR2,30%2,40%2,50%
mar-298:00SPARetail Sales M/MFEB-15%N/A-15,00%
mar-298:00SPARetail Sales Y/YFEB3,70%3,70%5,00%
mar-298:00NORRetail Sales SA M/MFEB-0,60%-0,50%1,10%
mar-298:00NORRetail Sales NSA Y/YFEB7,00%7,10%6,00%
mar-298:30UKFin M4 Sterling Lending GBPFEB20.0B18.0B20.7B
mar-298:30UKMortgage Approvals BoEFEB121K118K120K
mar-298:30UKConsumer Credit GBPFEB0.9B1.0B1.0B
mar-298:30UKFinal M4 Y/YFEB13,20%13,20%12,80%
mar-298:30UKFinal M4 M/MFEB0,70%0,70%0,90%
mar-298:30UKMeeting Lending BoE GBPFEB9.3B9.4B9.6B
mar-298:30SWEBusiness ConfidenceMAR4N/A4
mar-298:30SWEConsumer ConfidenceMAR18,417,818,7
mar-298:55GERUnemployment Rate BBK SAMAR9,20%9,20%9,30%
mar-298:55GERUnemployment Chg 000s SA M/MMAR-50K-50K-79K
mar-299:00NORUnemployment Rate NSAMAR2,20%2,10%2,30%
mar-299:10ITABTP AuctionN/AN/AN/AN/A
mar-299:10ITACCT AuctionN/AN/AN/AN/A
mar-299:30BELCPI M/MMARN/AN/A0,50%
mar-299:30BELCPI Y/YMARN/AN/A1,80%
mar-2910:00UKCBI Distributive Trades BalanceMAR161519
mar-2910:00UKCBI Distributive Trades ExpectationsAPR161316
mar-2911:00SWERiksbank Policy MeetingN/AN/AN/AN/A
mar-2912:30USState Benefits 3/17MARN/AN/A2.501M
mar-2912:30USGDP Implicit Deflator FinalQ41,60%N/A1,60%
mar-2912:30USGDP Final Q/QQ42,10%2,20%2,20%
mar-2912:30USInitial Claims 3/24MARN/AN/A316K
mar-2912:30USGDP Final Y/YQ43,10%N/A3,10%
mar-2914:00USHelp Wanted IndexFEB313132
mar-2917:00USAuction 5Y NoteMAR$13BN/A$13B
mar-2920:30USM2 Week Ended 3/19MARN/AN/AN/A
mar-2922:00FRAUnemployment RateFEB8,60%N/A8,60%
30-046:00GERRetail Sales SA M/MFEB1,00%N/A-5,10%
30-046:00GERRetail Sales NSA Y/YFEB-0,70%N/A-1,40%
mar-306:40FRAConsumer ConfidenceMAR-23N/A-23
mar-306:45FRAFinal GDP Y/YQ42,20%N/A1,80%
mar-306:45FRAFinal GDP Q/QQ40,60%N/A0,00%
mar-306:50FRAPPI M/MFEB0,40%N/A0,10%
mar-306:50FRAPPI Y/YFEB2,20%N/A1,80%
mar-307:30SWERiksbank Rate AnnouncementN/A3,25%3,25%3,25%
mar-308:00ITAHourly Wages Y/YJAN3,30%N/A3,30%
mar-308:00ITAHourly Wages M/MFEB0,40%N/AN/A
mar-308:00ITAHourly Wages Y/YFEB3,10%N/AN/A
mar-308:00ITAHourly Wages M/MJAN0,50%N/A0,00%
mar-309:00EMUFlash CPI Y/YMAR1,70%N/A1,80%
mar-309:00EMUIndustrial Conf BalMAR4N/A5
mar-309:00EMUBusiness Climate IndexMAR1,47N/A1,56
mar-309:00EMUSentiment IndexMAR109,2N/A109,7
mar-309:00EMUConsumer Conf BalanceMAR-7N/A-5
mar-309:00EMUUnemployment RateFEB7,40%N/A7,40%
mar-309:00ITAPreliminary CPI M/MMAR0,10%N/A0,30%
mar-309:00ITAPreliminary CPI Y/YMAR1,70%N/A1,80%
mar-309:00NORCredit Indicator Y/YFEB14,20%14,30%14,50%
mar-309:00NORHousehold Credit Y/YFEB11,90%N/A12,10%
mar-309:30UKGfk Consumer ConfidenceMAR-7-8-8
mar-3012:30USPCE M/MFEB0,00%0,30%0,50%
mar-3012:30USPersonal Income M/MFEB0,20%0,30%1,00%
mar-3012:30USPCE DeflatorFEB0,20%0,30%0,20%
mar-3013:45USChicago PMIMAR48,549,347,9
mar-3014:00USFinal Michigan SentimentMAR88,68888,8
mar-3014:00USConstruction Spending M/MFEB0,20%-0,10%-0,80%
mar-3014:00USFinal Michigan Sentiment IndexMAR88,68888,8

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2007/04/04

15:48 2007/04/04 Worries for the US economic push the dollar low

15:26 2007/04/04 BoE Meeting Preview

15:18 2007/04/04 Indices look to consolidate and move higher

15:05 2007/04/04 4-year low ISM Overshadows Hostages Release News

2007/04/03

15:33 2007/04/03 The U.S. dollar traded within its recent range against the majority of world currencies overnight

15:25 2007/04/03 Week of April 2nd, 2007 thru April 6th, 2007

15:12 2007/04/03 Weekly Forex Column

15:11 2007/04/03 Indices rally on strong overseas markets and lower oil prices

2007/04/02

15:42 2007/04/02 Most active pairs at NFP

15:27 2007/04/02 Indices near unchanged during the first trading session of the quarter

14:52 2007/04/02 Will NFP Save the Dollar from Further Losses?

2007/03/30

13:52 2007/03/30 The Dollar appreciated against the majors as better than expected US GDP data

2007/03/29

14:36 2007/03/29 Iran Crisis

14:25 2007/03/29 Iran Crisis

14:09 2007/03/29 Iran Crisis
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USD/JPY113.4100113.4300
EUR/USD1.43521.4354
AUD/USD0.85770.8581
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