Economic Calendar

GMT Ccy Events Actual Forecast Previous Revised
23:50 JPY BSI Large Manufacturing Q/Q Q1 1.1 8.4 7.5
00:30 AUD Home Loans Jan 0.50% -1.00% 0.40% 0.20%
07:00 EUR German Trade Balance (EUR) Jan 18.5B 18.0B 18.4B 18.3B
09:30 GBP Industrial Production M/M Jan -0.40% -0.50% 1.10% 0.90%
09:30 GBP Industrial Production Y/Y Jan 3.20% 3.20% 4.30%
09:30 GBP Manufacturing Production M/M Jan -0.90% -0.70% 2.10% 2.20%
09:30 GBP Manufacturing Production Y/Y Jan 2.70% 2.90% 4.00%
09:30 GBP Construction Output M/M Jan -0.40% -0.40% 1.80%
09:30 GBP Visible Trade Balance (GBP) Jan -10.8B -11.1B -10.9B
13:05 GBP NIESR GDP Estimate Feb 0.60% 0.60% 0.70% 0.80%
13:30 CAD Net Change in Employment Feb 15.3K -15.5k 48.3k
13:30 CAD Unemployment Rate Feb 6.60% 6.80% 6.80%
13:30 USD Change in Non-farm Payrolls Feb 235K 190k 227k 238K
13:30 USD Unemployment Rate Feb 4.70% 4.70% 4.80%
13:30 USD Average Hourly Earnings M/M Feb 0.20% 0.30% 0.10% 0.20%
GMT Ccy Events
23:50 JPY BSI Large Manufacturing Q/Q Q1
    Actual: 1.1 Forecast: 8.4
    Previous: 7.5 Revised:
00:30 AUD Home Loans Jan
    Actual: 0.50% Forecast: -1.00%
    Previous: 0.40% Revised: 0.20%
07:00 EUR German Trade Balance (EUR) Jan
    Actual: 18.5B Forecast: 18.0B
    Previous: 18.4B Revised: 18.3B
09:30 GBP Industrial Production M/M Jan
    Actual: -0.40% Forecast: -0.50%
    Previous: 1.10% Revised: 0.90%
09:30 GBP Industrial Production Y/Y Jan
    Actual: 3.20% Forecast: 3.20%
    Previous: 4.30% Revised:
09:30 GBP Manufacturing Production M/M Jan
    Actual: -0.90% Forecast: -0.70%
    Previous: 2.10% Revised: 2.20%
09:30 GBP Manufacturing Production Y/Y Jan
    Actual: 2.70% Forecast: 2.90%
    Previous: 4.00% Revised:
09:30 GBP Construction Output M/M Jan
    Actual: -0.40% Forecast: -0.40%
    Previous: 1.80% Revised:
09:30 GBP Visible Trade Balance (GBP) Jan
    Actual: -10.8B Forecast: -11.1B
    Previous: -10.9B Revised:
13:05 GBP NIESR GDP Estimate Feb
    Actual: 0.60% Forecast: 0.60%
    Previous: 0.70% Revised: 0.80%
13:30 CAD Net Change in Employment Feb
    Actual: 15.3K Forecast: -15.5k
    Previous: 48.3k Revised:
13:30 CAD Unemployment Rate Feb
    Actual: 6.60% Forecast: 6.80%
    Previous: 6.80% Revised:
13:30 USD Change in Non-farm Payrolls Feb
    Actual: 235K Forecast: 190k
    Previous: 227k Revised: 238K
13:30 USD Unemployment Rate Feb
    Actual: 4.70% Forecast: 4.70%
    Previous: 4.80% Revised:
13:30 USD Average Hourly Earnings M/M Feb
    Actual: 0.20% Forecast: 0.30%
    Previous: 0.10% Revised: 0.20%
Economic Calendar

GMT Ccy Events Actual Forecast Previous Revised
00:00 JPY Labor Cash Earnings Y/Y Jan 0.50% 0.30% 0.10% 0.50%
00:01 GBP RICS House Price Balance Feb 24% 23% 25% 24%
01:30 CNY CPI Y/Y Feb 0.80% 1.80% 2.50%
01:30 CNY PPI Y/Y Feb 7.80% 7.50% 6.90%
06:00 JPY Machine Tool Orders Y/Y Feb P 9.10% 3.50%
06:45 CHF Unemployment Rate Feb 3.30% 3.30% 3.30%
12:30 USD Challenger Job Cuts Y/Y Feb -40.00% -38.80%
12:45 EUR ECB Rate Decision 0.00% 0.00% 0.00%
13:30 CAD Capacity Utilization Rate Q4 82.20% 82.60% 81.90%
13:30 CAD New Housing Price Index M/M Jan 0.10% 0.10% 0.10%
13:30 USD Import Price Index M/M Feb 0.20% 0.10% 0.40%
13:30 USD Initial Jobless Claims (MAR 04) 243K 237k 223k
15:30 USD Natural Gas Storage -68B -59B 7B
GMT Ccy Events
00:00 JPY Labor Cash Earnings Y/Y Jan
    Actual: 0.50% Forecast: 0.30%
    Previous: 0.10% Revised: 0.50%
00:01 GBP RICS House Price Balance Feb
    Actual: 24% Forecast: 23%
    Previous: 25% Revised: 24%
01:30 CNY CPI Y/Y Feb
    Actual: 0.80% Forecast: 1.80%
    Previous: 2.50% Revised:
01:30 CNY PPI Y/Y Feb
    Actual: 7.80% Forecast: 7.50%
    Previous: 6.90% Revised:
06:00 JPY Machine Tool Orders Y/Y Feb P
    Actual: 9.10% Forecast:
    Previous: 3.50% Revised:
06:45 CHF Unemployment Rate Feb
    Actual: 3.30% Forecast: 3.30%
    Previous: 3.30% Revised:
12:30 USD Challenger Job Cuts Y/Y Feb
    Actual: -40.00% Forecast:
    Previous: -38.80% Revised:
12:45 EUR ECB Rate Decision
    Actual: 0.00% Forecast: 0.00%
    Previous: 0.00% Revised:
13:30 CAD Capacity Utilization Rate Q4
    Actual: 82.20% Forecast: 82.60%
    Previous: 81.90% Revised:
13:30 CAD New Housing Price Index M/M Jan
    Actual: 0.10% Forecast: 0.10%
    Previous: 0.10% Revised:
13:30 USD Import Price Index M/M Feb
    Actual: 0.20% Forecast: 0.10%
    Previous: 0.40% Revised:
13:30 USD Initial Jobless Claims (MAR 04)
    Actual: 243K Forecast: 237k
    Previous: 223k Revised:
15:30 USD Natural Gas Storage
    Actual: -68B Forecast: -59B
    Previous: 7B Revised:
Economic Calendar

GMT Ccy Events Actual Forecast Previous Revised
21:45 NZD Manufacturing Activity Q4 0.80% 0.40% 1.10%
23:50 JPY Current Account (JPY) Jan 1.26T 1.46T 1.67T 1.66T
23:50 JPY GDP Q/Q Q4 F 0.30% 0.40% 0.20%
23:50 JPY GDP Deflator Y/Y Q4 F -0.10% -0.10% -0.10%
23:50 JPY Bank Lending incl Trusts Y/Y Feb 2.80% 2.50%
03:36 CNY Trade Balance (CNY) Feb -60B 173B 355B
05:00 JPY Eco Watchers Survey Current Feb 48.6 49.9 49.8
05:00 JPY Leading Index Jan P 105.5 105.4 104.8
05:51 CNY Trade Balance (USD) Feb -9.1B 27.8B 51.4B
07:00 EUR German Industrial Production M/M Jan 2.80% 2.60% -3.00% 2.40%
08:15 CHF CPI M/M Feb 0.60% 0.20% 0.00%
08:15 CHF CPI Y/Y Feb 0.50% 0.30%
12:30 GBP Annual Budget Release
13:15 USD ADP Employment Change Feb 298K 184K 246K 261K
13:15 CAD Housing Starts Feb 210K 205K 207K 209K
13:30 USD Non-Farm Productivity Q4 F 1.30% 1.50% 1.30%
13:30 USD Unit Labor Costs Q4 F 1.70% 1.60% 1.70%
13:30 CAD Labor Productivity Q/Q Q4 0.40% 1.20%
13:30 CAD Building Permits M/M Jan 5.40% 5.00% -6.60% -4.40%
15:30 USD Crude Oil Inventories 8.2M 1.1M 1.5M
GMT Ccy Events
21:45 NZD Manufacturing Activity Q4
    Actual: 0.80% Forecast:
    Previous: 0.40% Revised: 1.10%
23:50 JPY Current Account (JPY) Jan
    Actual: 1.26T Forecast: 1.46T
    Previous: 1.67T Revised: 1.66T
23:50 JPY GDP Q/Q Q4 F
    Actual: 0.30% Forecast: 0.40%
    Previous: 0.20% Revised:
23:50 JPY GDP Deflator Y/Y Q4 F
    Actual: -0.10% Forecast: -0.10%
    Previous: -0.10% Revised:
23:50 JPY Bank Lending incl Trusts Y/Y Feb
    Actual: 2.80% Forecast:
    Previous: 2.50% Revised:
03:36 CNY Trade Balance (CNY) Feb
    Actual: -60B Forecast: 173B
    Previous: 355B Revised:
05:00 JPY Eco Watchers Survey Current Feb
    Actual: 48.6 Forecast: 49.9
    Previous: 49.8 Revised:
05:00 JPY Leading Index Jan P
    Actual: 105.5 Forecast: 105.4
    Previous: 104.8 Revised:
05:51 CNY Trade Balance (USD) Feb
    Actual: -9.1B Forecast: 27.8B
    Previous: 51.4B Revised:
07:00 EUR German Industrial Production M/M Jan
    Actual: 2.80% Forecast: 2.60%
    Previous: -3.00% Revised: 2.40%
08:15 CHF CPI M/M Feb
    Actual: 0.60% Forecast: 0.20%
    Previous: 0.00% Revised:
08:15 CHF CPI Y/Y Feb
    Actual: 0.50% Forecast:
    Previous: 0.30% Revised:
12:30 GBP Annual Budget Release
    Actual: Forecast:
    Previous: Revised:
13:15 USD ADP Employment Change Feb
    Actual: 298K Forecast: 184K
    Previous: 246K Revised: 261K
13:15 CAD Housing Starts Feb
    Actual: 210K Forecast: 205K
    Previous: 207K Revised: 209K
13:30 USD Non-Farm Productivity Q4 F
    Actual: 1.30% Forecast: 1.50%
    Previous: 1.30% Revised:
13:30 USD Unit Labor Costs Q4 F
    Actual: 1.70% Forecast: 1.60%
    Previous: 1.70% Revised:
13:30 CAD Labor Productivity Q/Q Q4
    Actual: 0.40% Forecast:
    Previous: 1.20% Revised:
13:30 CAD Building Permits M/M Jan
    Actual: 5.40% Forecast: 5.00%
    Previous: -6.60% Revised: -4.40%
15:30 USD Crude Oil Inventories
    Actual: 8.2M Forecast: 1.1M
    Previous: 1.5M Revised:
Economic Calendar

GMT Ccy Events Actual Forecast Previous Revised
00:01 GBP BRC Retail Sales Monitor Y/Y Feb -0.40% -0.50% -0.60%
03:30 AUD RBA Rate Decision 1.50% 1.50% 1.50%
07:00 EUR German Factory Orders M/M Jan -7.40% -2.50% 5.20%
08:00 CHF Foreign Currency Reserves Feb 668B 643.7B
10:00 EUR Eurozone GDP Q/Q Q4 F 0.40% 0.40% 0.40%
13:30 USD Trade Balance Jan -48.5B -47.0B -44.3B
13:30 CAD International Merchandise Trade (CAD) Jan 0.81B 0.75B 0.92B 0.45B
15:00 CAD Ivey PMI Feb 55 58.9 57.2
GMT Ccy Events
00:01 GBP BRC Retail Sales Monitor Y/Y Feb
    Actual: -0.40% Forecast: -0.50%
    Previous: -0.60% Revised:
03:30 AUD RBA Rate Decision
    Actual: 1.50% Forecast: 1.50%
    Previous: 1.50% Revised:
07:00 EUR German Factory Orders M/M Jan
    Actual: -7.40% Forecast: -2.50%
    Previous: 5.20% Revised:
08:00 CHF Foreign Currency Reserves Feb
    Actual: 668B Forecast:
    Previous: 643.7B Revised:
10:00 EUR Eurozone GDP Q/Q Q4 F
    Actual: 0.40% Forecast: 0.40%
    Previous: 0.40% Revised:
13:30 USD Trade Balance Jan
    Actual: -48.5B Forecast: -47.0B
    Previous: -44.3B Revised:
13:30 CAD International Merchandise Trade (CAD) Jan
    Actual: 0.81B Forecast: 0.75B
    Previous: 0.92B Revised: 0.45B
15:00 CAD Ivey PMI Feb
    Actual: 55 Forecast: 58.9
    Previous: 57.2 Revised:
Economic Calendar

GMT Ccy Events Actual Forecast Previous Revised
00:00 AUD TD Securities Inflation M/M Feb -0.30% 0.60%
00:30 AUD Retail Sales M/M Jan 0.40% 0.40% -0.10%
09:10 EUR Eurozone Retail PMI Feb 49.9 50.1
09:30 EUR Eurozone Sentix Investor Confidence Mar 20.7 18.5 17.4
15:00 USD Factory Orders Jan 1.20% 1.00% 1.30%
GMT Ccy Events
00:00 AUD TD Securities Inflation M/M Feb
    Actual: -0.30% Forecast:
    Previous: 0.60% Revised:
00:30 AUD Retail Sales M/M Jan
    Actual: 0.40% Forecast: 0.40%
    Previous: -0.10% Revised:
09:10 EUR Eurozone Retail PMI Feb
    Actual: 49.9 Forecast:
    Previous: 50.1 Revised:
09:30 EUR Eurozone Sentix Investor Confidence Mar
    Actual: 20.7 Forecast: 18.5
    Previous: 17.4 Revised:
15:00 USD Factory Orders Jan
    Actual: 1.20% Forecast: 1.00%
    Previous: 1.30% Revised:
Economic Calendar

Monday, Mar 6, 2017
GMT Ccy Events Consensus Previous
00:00 AUD TD Securities Inflation M/M Feb 0.60%
00:30 AUD Retail Sales M/M Jan 0.40% -0.10%
09:10 EUR Eurozone Retail PMI Feb 50.1
09:30 EUR Eurozone Sentix Investor Confidence Mar 18.5 17.4
15:00 USD Factory Orders Jan 1.00% 1.30%
GMT Ccy Events
00:00 AUD TD Securities Inflation M/M Feb
    Forecast: Previous: 0.60%
00:30 AUD Retail Sales M/M Jan
    Forecast: 0.40% Previous: -0.10%
09:10 EUR Eurozone Retail PMI Feb
    Forecast: Previous: 50.1
09:30 EUR Eurozone Sentix Investor Confidence Mar
    Forecast: 18.5 Previous: 17.4
15:00 USD Factory Orders Jan
    Forecast: 1.00% Previous: 1.30%
Tuesday, Mar 7, 2017
GMT Ccy Events Consensus Previous
00:01 GBP BRC Retail Sales Monitor Y/Y Feb -0.50% -0.60%
03:30 AUD RBA Rate Decision 1.50% 1.50%
07:00 EUR German Factory Orders M/M Jan -2.50% 5.20%
08:00 CHF Foreign Currency Reserves Feb 643.7b
10:00 EUR Eurozone GDP Q/Q Q4 F 0.40% 0.40%
13:30 USD Trade Balance Jan -47.0B -44.3B
13:30 CAD International Merchandise Trade (CAD) Jan 0.75B 0.92B
15:00 CAD Ivey PMI Feb 58.9 57.2
21:45 NZD Manufacturing Activity Q4 0.40%
23:50 JPY Current Account (JPY) Jan 1.46T 1.67T
23:50 JPY GDP Q/Q Q4 F 0.40% 0.20%
23:50 JPY GDP Deflator Y/Y Q4 F -0.10% -0.10%
23:50 JPY Bank Lending incl Trusts Y/Y Feb 2.50%
GMT Ccy Events
00:01 GBP BRC Retail Sales Monitor Y/Y Feb
    Forecast: -0.50% Previous: -0.60%
03:30 AUD RBA Rate Decision
    Forecast: 1.50% Previous: 1.50%
07:00 EUR German Factory Orders M/M Jan
    Forecast: -2.50% Previous: 5.20%
08:00 CHF Foreign Currency Reserves Feb
    Forecast: Previous: 643.7b
10:00 EUR Eurozone GDP Q/Q Q4 F
    Forecast: 0.40% Previous: 0.40%
13:30 USD Trade Balance Jan
    Forecast: -47.0B Previous: -44.3B
13:30 CAD International Merchandise Trade (CAD) Jan
    Forecast: 0.75B Previous: 0.92B
15:00 CAD Ivey PMI Feb
    Forecast: 58.9 Previous: 57.2
21:45 NZD Manufacturing Activity Q4
    Forecast: Previous: 0.40%
23:50 JPY Current Account (JPY) Jan
    Forecast: 1.46T Previous: 1.67T
23:50 JPY GDP Q/Q Q4 F
    Forecast: 0.40% Previous: 0.20%
23:50 JPY GDP Deflator Y/Y Q4 F
    Forecast: -0.10% Previous: -0.10%
23:50 JPY Bank Lending incl Trusts Y/Y Feb
    Forecast: Previous: 2.50%
Wednesday, Mar 8, 2017
GMT Ccy Events Consensus Previous
CNY Trade Balance (USD) Feb 27.8B 51.4B
CNY Trade Balance (CNY) Feb 173B 355B
05:00 JPY Eco Watchers Survey Current Feb 49.9 49.8
05:00 JPY Leading Index Jan P 105.4 104.8
07:00 EUR German Industrial Production M/M Jan 2.60% -3.00%
08:15 CHF CPI M/M Feb 0.20% 0.00%
08:15 CHF CPI Y/Y Feb 0.30%
12:30 GBP Annual Budget Release
13:15 USD ADP Employment Change Feb 184K 246K
13:15 CAD Housing Starts Feb 205K 207K
13:30 USD Non-Farm Productivity Q4 F 1.50% 1.30%
13:30 USD Unit Labor Costs Q4 F 1.60% 1.70%
13:30 CAD Labor Productivity Q/Q Q4 1.20%
13:30 CAD Building Permits M/M Jan -6.60%
15:30 USD Crude Oil Inventories 1.5M
GMT Ccy Events
CNY Trade Balance (USD) Feb
    Forecast: 27.8B Previous: 51.4B
CNY Trade Balance (CNY) Feb
    Forecast: 173B Previous: 355B
05:00 JPY Eco Watchers Survey Current Feb
    Forecast: 49.9 Previous: 49.8
05:00 JPY Leading Index Jan P
    Forecast: 105.4 Previous: 104.8
07:00 EUR German Industrial Production M/M Jan
    Forecast: 2.60% Previous: -3.00%
08:15 CHF CPI M/M Feb
    Forecast: 0.20% Previous: 0.00%
08:15 CHF CPI Y/Y Feb
    Forecast: Previous: 0.30%
12:30 GBP Annual Budget Release
    Forecast: Previous:
13:15 USD ADP Employment Change Feb
    Forecast: 184K Previous: 246K
13:15 CAD Housing Starts Feb
    Forecast: 205K Previous: 207K
13:30 USD Non-Farm Productivity Q4 F
    Forecast: 1.50% Previous: 1.30%
13:30 USD Unit Labor Costs Q4 F
    Forecast: 1.60% Previous: 1.70%
13:30 CAD Labor Productivity Q/Q Q4
    Forecast: Previous: 1.20%
13:30 CAD Building Permits M/M Jan
    Forecast: Previous: -6.60%
15:30 USD Crude Oil Inventories
    Forecast: Previous: 1.5M
Thursday, Mar 9, 2017
GMT Ccy Events Consensus Previous
00:00 JPY Labor Cash Earnings Y/Y Jan 0.30% 0.10%
00:01 GBP RICS House Price Balance Feb 23% 25%
01:30 CNY CPI Y/Y Feb 1.80% 2.50%
01:30 CNY PPI Y/Y Feb 7.50% 6.90%
06:00 JPY Machine Tool Orders Y/Y Feb P 3.50%
06:45 CHF Unemployment Rate Feb 3.30% 3.30%
12:30 USD Challenger Job Cuts Y/Y Feb -38.80%
12:45 EUR ECB Rate Decision 0.00% 0.00%
13:30 CAD Capacity Utilization Rate Q4 81.90%
13:30 CAD New Housing Price Index M/M Jan 0.10%
13:30 USD Import Price Index M/M Feb 0.10% 0.40%
13:30 USD Initial Jobless Claims (MAR 04) 237k 223k
15:30 USD Natural Gas Storage 7B
23:50 JPY BSI Large Manufacturing Q/Q Q1 8.4 7.5
GMT Ccy Events
00:00 JPY Labor Cash Earnings Y/Y Jan
    Forecast: 0.30% Previous: 0.10%
00:01 GBP RICS House Price Balance Feb
    Forecast: 23% Previous: 25%
01:30 CNY CPI Y/Y Feb
    Forecast: 1.80% Previous: 2.50%
01:30 CNY PPI Y/Y Feb
    Forecast: 7.50% Previous: 6.90%
06:00 JPY Machine Tool Orders Y/Y Feb P
    Forecast: Previous: 3.50%
06:45 CHF Unemployment Rate Feb
    Forecast: 3.30% Previous: 3.30%
12:30 USD Challenger Job Cuts Y/Y Feb
    Forecast: Previous: -38.80%
12:45 EUR ECB Rate Decision
    Forecast: 0.00% Previous: 0.00%
13:30 CAD Capacity Utilization Rate Q4
    Forecast: Previous: 81.90%
13:30 CAD New Housing Price Index M/M Jan
    Forecast: Previous: 0.10%
13:30 USD Import Price Index M/M Feb
    Forecast: 0.10% Previous: 0.40%
13:30 USD Initial Jobless Claims (MAR 04)
    Forecast: 237k Previous: 223k
15:30 USD Natural Gas Storage
    Forecast: Previous: 7B
23:50 JPY BSI Large Manufacturing Q/Q Q1
    Forecast: 8.4 Previous: 7.5
Friday, Mar 10, 2017
GMT Ccy Events Consensus Previous
00:30 AUD Home Loans Jan -1.00% 0.40%
07:00 EUR German Trade Balance (EUR) Jan 18.0B 18.4B
09:30 GBP Industrial Production M/M Jan -0.50% 1.10%
09:30 GBP Industrial Production Y/Y Jan 3.20% 4.30%
09:30 GBP Manufacturing Production M/M Jan -0.70% 2.10%
09:30 GBP Manufacturing Production Y/Y Jan 2.90% 4.00%
09:30 GBP Construction Output M/M Jan -0.40% 1.80%
09:30 GBP Visible Trade Balance (GBP) Jan -11.1B -10.9B
13:30 CAD Net Change in Employment Feb -15.5k 48.3k
13:30 CAD Unemployment Rate Feb 6.80% 6.80%
13:30 USD Change in Non-farm Payrolls Feb 190k 227k
13:30 USD Unemployment Rate Feb 4.70% 4.80%
13:30 USD Average Hourly Earnings M/M Feb 0.30% 0.10%
15:00 GBP NIESR GDP Estimate Feb 0.60% 0.70%
GMT Ccy Events
00:30 AUD Home Loans Jan
    Forecast: -1.00% Previous: 0.40%
07:00 EUR German Trade Balance (EUR) Jan
    Forecast: 18.0B Previous: 18.4B
09:30 GBP Industrial Production M/M Jan
    Forecast: -0.50% Previous: 1.10%
09:30 GBP Industrial Production Y/Y Jan
    Forecast: 3.20% Previous: 4.30%
09:30 GBP Manufacturing Production M/M Jan
    Forecast: -0.70% Previous: 2.10%
09:30 GBP Manufacturing Production Y/Y Jan
    Forecast: 2.90% Previous: 4.00%
09:30 GBP Construction Output M/M Jan
    Forecast: -0.40% Previous: 1.80%
09:30 GBP Visible Trade Balance (GBP) Jan
    Forecast: -11.1B Previous: -10.9B
13:30 CAD Net Change in Employment Feb
    Forecast: -15.5k Previous: 48.3k
13:30 CAD Unemployment Rate Feb
    Forecast: 6.80% Previous: 6.80%
13:30 USD Change in Non-farm Payrolls Feb
    Forecast: 190k Previous: 227k
13:30 USD Unemployment Rate Feb
    Forecast: 4.70% Previous: 4.80%
13:30 USD Average Hourly Earnings M/M Feb
    Forecast: 0.30% Previous: 0.10%
15:00 GBP NIESR GDP Estimate Feb
    Forecast: 0.60% Previous: 0.70%
.
Page 3 of 5