WEEKLY ECONOMIC REVIEW

Nov 13 - Nov 19 Filter Date 8:55am Currency Impact Detail Actual Forecast Previous Chart Sun Nov 13 Mon Nov 14 5:45am NZD Core Retail Sales q/q 1.0% 5:45am NZD Retail Sales q/q 0.9% 7:50am JPY Prelim GDP q/q -0.5% 7:50am JPY Prelim GDP Price Index y/y -2.2% 14th-17th CNY Foreign Direct Investment ytd/y 16.6% 12:30pm JPY Revised Industrial Production m/m -4.0% 14th-17th CNY New Loans 503B 470B 14th-17th CNY M2 Money Supply y/y 13.1% 13.0% 4:15pm CHF PPI m/m -0.1% 6:00pm EUR Industrial Production m/m 1.3% 14th-18th USD Mortgage Delinquencies 8.44% Tue Nov 15 2:00am CAD BOC Gov Carney Speaks 15-18th GBP Nationwide Consumer Confidence 45 8:30am AUD Monetary Policy Meeting Minutes 8:30am AUD New Motor Vehicle Sales m/m -1.5% 2:30pm EUR French Prelim GDP q/q 0.0% 3:00pm EUR German Prelim GDP q/q 0.1% 3:45pm EUR French Prelim Non-Farm Payrolls q/q 0.2% Tentative EUR Italian Prelim GDP q/q 0.3% 5:00pm EUR Italian Trade Balance -3.15B 5:30pm GBP CPI y/y 5.2% 5:30pm GBP RPI y/y 5.6% 5:30pm GBP Core CPI y/y 3.3% 5:30pm GBP DCLG HPI y/y -1.3% 6:00pm EUR German ZEW Economic Sentiment -48.3 6:00pm EUR Flash GDP q/q 0.2% 6:00pm EUR ZEW Economic Sentiment -51.2 6:00pm EUR Trade Balance -1.0B Tentative GBP BOE Inflation Letter 9:30pm CAD Manufacturing Sales m/m 1.4% 9:30pm CAD New Motor Vehicle Sales m/m -0.4% 9:30pm USD Core Retail Sales m/m 0.6% 9:30pm USD PPI m/m 0.8% 9:30pm USD Retail Sales m/m 1.1% 9:30pm USD Core PPI m/m 0.2% 9:30pm USD Empire State Manufacturing Index -8.5 11:00pm USD Business Inventories m/m 0.5% Wed Nov 16 7:30am AUD MI Leading Index m/m 0.8% 8:30am AUD Wage Price Index q/q 0.9% Tentative JPY Monetary Policy Statement Tentative JPY Overnight Call Rate <0.10% <0.10% Tentative JPY BOJ Press Conference 5:30pm GBP Claimant Count Change 17.5K 5:30pm GBP Average Earnings Index 3m/y 2.8% 5:30pm GBP Unemployment Rate 8.1% 6:00pm EUR CPI y/y 3.0% 6:00pm EUR Core CPI y/y 1.6% 6:30pm GBP BOE Gov King Speaks 6:30pm GBP BOE Inflation Report 9:30pm USD Core CPI m/m 0.1% 9:30pm USD CPI m/m 0.3% 10:00pm USD TIC Long-Term Purchases 57.9B 10:15pm USD Capacity Utilization Rate 77.4% 10:15pm USD Industrial Production m/m 0.2% 11:00pm USD NAHB Housing Market Index 18 11:30pm USD Crude Oil Inventories -1.4M Thu Nov 17 5:45am NZD PPI Input q/q 0.9% 5:45am NZD PPI Output q/q 1.4% 10:00am CNY CB Leading Index m/m 0.5% 1:00pm JPY BOJ Monthly Report 5:30pm GBP Retail Sales m/m 0.6% 6:00pm CHF ZEW Economic Expectations -54.4 9:30pm CAD Foreign Securities Purchases 7.92B 9:30pm USD Building Permits 0.59M 9:30pm USD Unemployment Claims 390K 9:30pm USD Housing Starts 0.66M 11:00pm USD Philly Fed Manufacturing Index 8.7 11:30pm CAD BOC Review 11:30pm USD Natural Gas Storage 37B Fri Nov 18 10:15am CAD Gov Council Member Boivin Speaks 3:00pm EUR German PPI m/m 0.3% 8:00pm CAD Core CPI m/m 0.5% 8:00pm CAD CPI m/m 0.2% 9:30pm CAD Leading Index m/m -0.1% 11:00pm USD CB Leading Index m/m 0.2% Sat Nov 19 Tentative USD Treasury Currency Report

Nov 6 - Nov 12

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Nov 6 - Nov 12

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Date	9:07am	Currency	Impact		Detail	Actual	Forecast	Previous	Chart
Sun Nov 6	3:00pm	CAD		Daylight Saving Time Shift
	3:00pm	USD		Daylight Saving Time Shift
Mon Nov 7	6:23am	AUD		AIG Construction Index		34.7		30.0
	8:30am	AUD		ANZ Job Advertisements m/m		-0.7%		-2.2%
	1:00pm	JPY		Leading Indicators		91.6%	96.3%	93.8%
	2:45pm	CHF		Unemployment Rate		3.0%	3.0%	3.0%
	4:00pm	GBP		Halifax HPI m/m		1.2%	0.1%	-0.3%
	4:15pm	CHF		CPI m/m		-0.1%	0.2%	0.3%
	5:30pm	EUR		Sentix Investor Confidence		-21.2	-19.7	-18.5
	6:00pm	EUR		Retail Sales m/m		-0.7%	0.0%	0.1%
	7:00pm	EUR		German Industrial Production m/m		-2.7%	-0.7%	-0.4%
Tue Nov 8	1:45am	CHF		Gov Board Member Jordan Speaks
	3:00am	USD		Loan Officer Survey
	4:00am	USD		Consumer Credit m/m		7.4B	5.1B	-9.7B
	8:01am	GBP		BRC Retail Sales Monitor y/y		-0.6%		0.3%
	8:01am	GBP		RICS House Price Balance		-24%	-23%	-23%
	8:30am	AUD		Trade Balance		2.56B	3.02B	2.95B
	8:30am	AUD		NAB Business Confidence		2		-1
	2:45pm	CHF		SECO Consumer Climate		-24	-23	-17
	3:00pm	EUR		German Trade Balance		15.3B	12.9B	13.8B
	3:45pm	EUR		French Trade Balance		-6.3B	-5.6B	-4.3B
	All Day	EUR		ECOFIN Meetings
	5:30pm	GBP		Manufacturing Production m/m		0.2%	0.2%	-0.3%
	5:30pm	GBP		Industrial Production m/m		0.0%	0.1%	0.3%
	5:40pm	CHF		Gov Board Member Jordan Speaks
	9:05pm	CAD		BOC Gov Carney Speaks
	9:14pm	CAD		Housing Starts		208K	198K	209K
	9:30pm	CHF		SNB Chairman Hildebrand Speaks
	11:00pm	GBP		NIESR GDP Estimate		0.5%		0.5%
	11:00pm	USD		IBD/TIPP Economic Optimism		40.6	42.5	40.3
Wed Nov 9	2:00am	USD		FOMC Member Kocherlakota Speaks
	2:30am	USD		FOMC Member Plosser Speaks
	7:30am	AUD		Westpac Consumer Sentiment		6.3%		0.4%
	7:50am	JPY		Bank Lending y/y		0.0%		-0.3%
	7:50am	JPY		Current Account		1.19T	0.96T	0.65T
	8:01am	GBP		BRC Shop Price Index y/y		2.1%		2.7%
	8:30am	AUD		Home Loans m/m		2.2%	1.7%	1.2%
	9:30am	CNY		CPI y/y		5.5%	5.4%	6.1%
	9:30am	CNY		PPI y/y		5.0%	5.7%	6.5%
	1:00pm	JPY		Economy Watchers Sentiment		45.9	46.7	45.3
	1:32pm	CNY		Retail Sales y/y		17.2%	17.5%	17.7%
	1:38pm	CNY		Fixed Asset Investment ytd/y		24.9%	24.7%	24.9%
	1:46pm	CNY		Industrial Production y/y		13.2%	13.3%	13.8%
	3:45pm	EUR		French Gov Budget Balance		-92.7B		-102.8B
	5:30pm	GBP		Trade Balance		-9.8B	-8.0B	-8.6B
	9:30pm	CAD		NHPI m/m		0.2%	0.2%	0.1%
	10:30pm	USD		Fed Chairman Bernanke Speaks
	11:00pm	USD		Wholesale Inventories m/m		-0.1%	0.5%	0.1%
	11:30pm	USD		Crude Oil Inventories		-1.4M	0.7M	1.8M
Thu Nov 10	1:15am	USD		FOMC Member Tarullo Speaks
	4:00am	NZD		RBNZ Financial Stability Report
	5:33am	NZD		Business NZ Manufacturing Index		46.5		50.5
	6:30am	AUD		RBA Assist Gov Lowe Speaks
	7:50am	JPY		Core Machinery Orders m/m		-8.2%	-7.3%	11.0%
	7:50am	JPY		M2 Money Stock y/y		2.7%	2.7%	2.7%
	8:00am	AUD		MI Inflation Expectations		2.5%		3.1%
	8:30am	AUD		Employment Change		10.1K	10.1K	22.5K
	8:30am	AUD		Unemployment Rate		5.2%	5.3%	5.3%
	10:01am	CNY		Trade Balance		17.0B	26.3B	14.5B
	1:00pm	JPY		Household Confidence		38.6	39.3	38.6
	2:00pm	JPY		Prelim Machine Tool Orders y/y		25.9%		20.1%
	2:30pm	EUR		French CPI m/m		0.2%	0.1%	-0.1%
	3:00pm	EUR		German Final CPI m/m		0.0%	0.0%	0.0%
	3:00pm	EUR		German WPI m/m		-1.0%	0.2%	0.3%
	3:45pm	EUR		French Industrial Production m/m		-1.7%	-0.6%	0.5%
	5:00pm	EUR		ECB Monthly Bulletin
	5:00pm	EUR		Italian Industrial Production m/m		-4.8%	-2.6%	3.9%
	6:00pm	GBP		CB Leading Index m/m		-0.3%		-0.5%
	8:00pm	GBP		Asset Purchase Facility		275B	275B	275B
	8:00pm	GBP		Official Bank Rate		0.50%	0.50%	0.50%
	9:30pm	CAD		Trade Balance		1.2B	-0.5B	-0.5B
	9:30pm	USD		Trade Balance		-43.1B	-46.1B	-44.9B
	9:30pm	USD		Unemployment Claims		390K	401K	400K
	9:30pm	USD		Import Prices m/m		-0.6%	0.1%	0.0%
	11:30pm	USD		Natural Gas Storage		37B	31B	78B
	11:40pm	USD		FOMC Member Evans Speaks
Fri Nov 11	12:45am	USD		Fed Chairman Bernanke Speaks
	3:00am	USD		Federal Budget Balance		-98.5B	-107.5B	-61.5B
	5:45am	NZD		FPI m/m		-1.3%		-1.0%
	7:00am	NZD		REINZ HPI m/m		-0.3%		1.7%
	7:50am	JPY		Tertiary Industry Activity m/m		-0.7%	-0.4%	0.0%
	7:50am	JPY		CGPI y/y		1.7%	2.3%	2.5%
	All Day	EUR		French Bank Holiday
	5:30pm	GBP		PPI Input m/m			0.0%	1.7%
	5:30pm	GBP		PPI Output m/m			0.2%	0.3%
	All Day	CAD		Bank Holiday
	All Day	USD		Bank Holiday
	10:55pm	USD		Prelim UoM Consumer Sentiment			61.3	60.9
	10:55pm	USD		Prelim UoM Inflation Expectations				3.2%
Sat Nov 12	2:15am	USD		FOMC Member Yellen Speaks