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Calendar
Thursday, 23 February 2012 

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Time Country Indices Period Previous Reading Forecast Actual Reading Importance
06:30 Russia International reserves on week, Feb 17 USD 509.1 bln - -
9:00 Germany IFO Current Assessment Feb 116.3 116.5 -
9:00 Germany IFO - Expectations Feb 100.9 102 -
9:00 Germany IFO business climate index Feb 108.3 108.6 -
9:00 Italy Consumer Confidence Feb 91.6 92 -
9:30 Great Britain BBA Loans for House Purchase Jan 36.2K - -
11:00 Great Britain CBI industrial order books balance Feb -16 -13 -
13:00 G20 meeting Feb - - -
13:30 USA Initial Jobless Claims on week, Feb 17 348K 345K -
15:00 USA House Price Index m/m, Dec 1% 0.3% -
22:30 Australia RBA Gov Stevens Speaks Feb - - -
23:50 Japan Corporate Service Price Index y/y, Jan 0.1% 0.1% -
Friday, 24 February 2012 
Time Country Indices Period Previous Reading Forecast Actual Reading Importance
02:00 China Coincident indicators m/m, Jan 0.8% - -
02:00 China Leading indicators m/m, Jan 0.7% - -
05:00 Russia Monetary base on week, Feb 17 RUR 6757.9 bln - -
07:00 Germany GDP 4 quarter of 2011 -0.2% q/q, 1.5% y/y 0.2% q/q, 1.5% y/y -
07:45 France Consumer Confidence Feb 81 81 -
9:00 Italy Retail Sales Dec -0.3% m/m, -1.8% y/y - -
9:30 Great Britain PMI Services Dec 0.1% 0.2% -
9:30 Great Britain GDP revised 4 quarter of 2011 -0.2% q/q, 0.8% y/y -0.2% q/q, 0.8% y/y -
14:55 USA Michigan sentiment index Feb 72.5 72.5 -
15:00 USA New Home Sales Jan 307K 316K -
Monday, 27 February 2012 
Time Country Indices Period Previous Reading Forecast Actual Reading Importance
07:00 Germany Import price index Jan 0.3% m/m, 3.9% y/y - -
14:00 Canada Bank of Canada Interest Rate Decision 1% - -
23:30 Japan National CPI ex fresh food & energy y/y, Dec -1.1% - -
Tuesday, 28 February 2012 
Time Country Indices Period Previous Reading Forecast Actual Reading Importance
01:00 China Non-manufacturing PMI m/m, Dec 56 - -
01:30 Japan Labor Cash Earnings y/y, Oct 0.1% - -
02:30 China Industrial production Jan 48.8 - -
10:00 Eurozone Consumer Price Index-Core y/y, Dec 1.6% - -
23:30 Australia Westpac Leading Index Oct 0.1% - -
23:30 Japan Household Spending y/y, Dec 0.5% - -
23:30 Japan Tokyo CPI ex fresh food & energy y/y, Jan -1.1% - -
23:30 Japan Tokyo CPI y/y, Jan -0.3% - -
23:30 Japan National CPI y/y, Dec -0.2% - -
23:50 Japan Retail Sales Dec 0.3% m/m, 2.5% y/y - -
Wednesday, 29 February 2012 
Time Country Indices Period Previous Reading Forecast Actual Reading Importance
00:30 Australia Producer Price Index 3rd quarter of 2011 0.6% q/q, 2.7% y/y - -
00:30 Australia Unemployment Rate m/m, Dec 5.2% - -
02:00 China Industrial Production y/y, Dec 12.8% - -
02:00 New Zealand PMI Manufacturing Dec 51.9 - -
07:00 Germany CPI Dec 0.7% m/m, 2.1% y/y - -
07:00 Germany GfK Consumer Confidence Survey Feb 5.9 - -
08:15 Switzerland Employment Level 4rd quarter of 2010 1.2% - -

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Chart Quotes  
M5 M15 M30 H1 H4 D1 W1
EURUSD 1.3261 +0.0011
GBPUSD 1.5670 +0.0006
EURJPY 106.23 -0.15
USDJPY 80.10 -0.18
EURCHF 1.2055 -0.0003
Currency Pair Bid Ask
EURUSD 1.3261 1.3264
GBPUSD 1.5670 1.5673
USDJPY 80.10 80.13
USDCHF 0.9090 0.9093
USDCAD 0.9990 0.9993
EURJPY 106.23 106.26
EURCHF 1.2055 1.2060
GBPJPY 125.52 125.59
GBPCHF 1.4247 1.4254
GOLD 1773.00 1774.00
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