ECONOMIC CALENDAR 06/10/2014

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ECONOMIC CALENDAR Date Time Currency Economic Data Forecast Previous

Mon Oct 6

11:30am EUR German Factory Orders m/m -2.4% 4.9%

1:40pm EUR Retail PMI 45.8

2:00pm EUR Sentix Investor Confidence -11.8 -9.8

Tue Oct 7

11:30am EUR German Industrial Production m/m -1.4% 1.9%

12:15pm EUR French Gov Budget Balance -84.1B

7:30pm USD JOLTS Job Openings 4.71M 4.67M

USD IBD/TIPP Economic Optimism 46.3 45.2

10:50pm USD FOMC Member Kocherlakota Speaks

Wed Oct 8

12:30am USD FOMC Member Dudley Speaks

USD Consumer Credit m/m 20.3B 26.0B

8:00pm USD Crude Oil Inventories 2.1M -1.4M

10:31pm USD 10-y Bond Auction 2.54|2.7

11:30pm USD FOMC Meeting Minutes

Thu Oct 9

11:30am EUR German Trade Balance 18.4B 22.2B

12:15pm EUR French Trade Balance -5.7B -5.5B

1:30pm EUR ECB Monthly Bulletin

6:00pm USD Unemployment Claims 291K 287K

7:30pm USD Wholesale Inventories m/m 0.3% 0.1%

8:00pm USD Natural Gas Storage 112B

8:30pm EUR ECB President Draghi Speaks

Day 1 ALL G20 Meetings

10:31pm USD 30-y Bond Auction 3.24|2.7

10:40pm USD FOMC Member Tarullo Speaks

11:00pm USD FOMC Member Fischer Speaks

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Fri

Oct 10 12:15pm EUR French Industrial Production m/m -0.2% 0.2%

1:30pm EUR Italian Industrial Production m/m 0.6% -1.0%

6:00pm USD Import Prices m/m -0.5% -0.9%

6:30pm USD FOMC Member Plosser Speaks

Day 1 ALL IMF Meetings

Day 2 ALL G20 Meetings

11:30pm USD Federal Budget Balance -128.7B

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