Agenda 24 oktober 2011

                                                        Verw.       Vorige
07.00  JPN  Sep     Supermarket sales
09.00  FRA  Oct     Flash PMI
                      Purchasing Manager's Index -
                      Composite                                  50.7
                      Purchasing Managers Index -
                      Manufacturing                              47.3
                      Purchasing Managers Index -
                      Services                                   52.5
09.30  GER  Oct     Flash PMI
                      Purchasing Managers Index -
                      Composite                                  50.8
                      Purchasing Managers Index -
                      Manufacturing                              50
                      Purchasing Managers Index -
                      Services                                   50.3
10.00  EU   Oct     Eurozone Flash PMI
                      Purchasing Manager's Index -
                      Composite                                  49.2
                      Purchasing Manager's Index -
                      Manufacturing                              48.4
                      Purchasing Manager's Index -
                      Services                                   49.1
10.30  UK           Bank of England Asset Purchase Facility Quarterly Report
11.00  EU   Aug     Industrial new orders
                      New Industrial Orders Monthly              -2.1%
                      New Industrial Orders Yearly               +8.4%
14.30  US   Sep     Chicago Fed National Activity Index
                      National Activity Index                    -0.43
                       3 Month Moving Average                    -0.28
14.45  US           New York Fed Pres Dudley speaks on regional and natl econ
                   outlook at Fordham University in Bronx, N.Y.
15.00  US           Dallas Fed Pres Fisher speaks in Toronto
19.00  US           New York Fed Pres Dudley speaks on regional and natl econ
                   outlook at Bronx, N.Y. Chamber of Commerce

Agenda 14 oktober 2011

                                                           Verw.     Vorige
10.00  ITA  Aug     Foreign Trade E.U.
11.00  EU   Aug     Foreign Trade
                      Trade Balance                               4.3B
                      Trade Balance (Prev Yr)                     4.7B
11.00  EU   Sep     Harmonized CPI
                      CPI Monthly                                +0.2%
                      CPI Yearly                                 +2.5%
                      Core CPI  (Cur Month)                      +0.3%
                      Core CPI (Cur Year)                        +1.2%
                      CPI Ex-Tobacco (MoM)                       +0.2%
                      CPI Ex-Tobacco (YoY)                       +2.5%
11.00  ITA  Sep     CPI
                      Consumer Price Index Final
                      (Month)                         +0.1%      +0.3%
                      Consumer Price Index Final
                      (Year)                          +3.1%      +2.8%
14.30  US   Sep     Advance Monthly Sales for Retail & Food Services
                      Overall Sales                   +0.8%       0%
                      Sales, Ex-Auto                  +0.4%      +0.1%
14.30  US   Sep     Import & Export Price Indexes
                      Import Prices                   -0.3%      -0.4%
                      Non-Petroleum Prices                       +0.3%
                      Petroleum Prices                           -2.1%
15.55  US   Oct     Thomson Reuters / University of Michigan
                   Survey of Consumers - preliminary
                      Sentiment Index Mid Month       60         57.8
                      Expectations Index Mid-Month               47
                      Value (Current Period) Mid-Month           74.5
16.00  US   Aug     Manufacturing & Trade: Inventories & Sales
                      Total Inventories               +0.4%      +0.4%

Agenda 10 oktober 2011

                                                          Verw.              Vorige
08.00  GER  Aug     Manufacturing turnover
08.00  GER  Aug     Foreign Trade
08.45  FRA  Aug     Industrial Production Index
                      Industrial Production                      +1.5%
10.00  ITA  Aug     Industrial Production
                      Industrial Output Monthly                  -0.7%
                      Industrial Output Yearly                   -1.6%
12.00  FRA  Aug     OECD Composite Leading Indicators

Amerika: Colombusday. Beurzen open, banken gesloten.

Agenda 07 oktober 2011

                                                               Verw.               Vorige
08.45  FRA  Aug     Foreign Trade
10.30  UK   Sep     Producer prices
                      Core PPI Monthly                           +0.2%
                      Core PPI Yearly                 +3.7%      +3.6%
                      Input PPI Monthly               -0.5%      -1.9%
                      Input PPI Yearly                +16.5%     +16.2%
                      Output PPI Monthly              +0.2%      +0.1%
                      Output PPI Yearly               +6.3%      +6.1%
12.00  GER  Aug     Industrial Production Index
                      Industrial Output (Adjusted)
                      MoM                                        +4%
                      Industrial Output (Adjusted)
                      YoY                                        +10.1%
                      Construction Output Pct Chg
                      MoM                                        +3.2%
                      Industrial Output Pct Chg YoY              +6.3%
                      Manufacturing Output Pct
                      Change MoM                                 +4.5%
14.30  US   Sep     Unemployment rate
                      Non-Farm Payrolls               +60K       0
                      Unemployment Rate               9.1%       9.1%
                      Average Hourly Earnings                    23.09
                      Average Hourly Earnings Net
                      Change                                     -0.03
                      Manufacturing Payrolls                     -3K
                      Overall Workweek                           34.2
                      Overall Workweek Net Change                -0.1
                      Service Producing Payrolls                 +3K
                      Government Payrolls                        -17K
                      Federal Payrolls                           -2K
                      Private Payroll                            +17K
15.30  US           Dallas Fed Pres Fisher gives 'A Report on the Economy' in
                   Dallas, Tex.
16.00  US   Aug     Wholesale Trade
                      Inventories                     +0.7%      +0.8%
16.00  GER  1Q      Ifo Euro-zone Economic Outlook

Agenda 06 oktober 2011

                                                          Verw.           Vorige
10.00  UK   Sep     Car registration
10.30  UK   Jul     Service sector
10.30  UK   2Q      Bank of England's Housing Equity Withdrawal figures
12.00  GER  Aug     Manufacturing orders
                      Domestic Orders (Adjusted)                 +3.6%
                      Foreign Orders (Adjusted)                  -7.4%
                      Total Manufacturing Orders
                      (Adjusted) Monthly, Del                    -2.8%
                      Total Manufacturing Orders
                      (Unadjusted)                               +5.5%
13.00  UK   Oct     Bank of England interest rate decision
                      Bank Rate                       0.5%       0.5
13.45  EU           European Central Bank interest rate announcement
                      MRO Rate                        1.5%       1.5
                      Direction of Action                        0
14.30  US   Oct 1   Unemployment Insurance Claims Report - Initial Claims
                      Weekly Jobless Claims           410K       391K
                      Weekly Jobless Claims Net
                      Change                          +19K       -37K
                      Cont Jobless Claims (prior
                      week)                                      3729000
                      Cont Jobless Claims Net Chg
                      (prior week)                               -20K
15.45  US   Oct 2   Bloomberg Consumer Comfort Index
                                                                 -53
16.00  US           Treasury Secy Geithner testifies before Senate Banking
                   Committee hearing
16.00  US   Sep 24  DJ-BTMU U.S. Business Barometer
                      DJ-BTMU Business Barometer                 +0.2%
                      DJ-BTMU Business Barometer (52
                      Wk)                                        +1.5%
16.30  US           EIA Natural Gas Storage Report
                      Total Working Gas in Storage    3411B      3312B
                      Total Working Gas in Storage
                      (Net Change)                    +99B       +111B
17.00  US           Dallas Fed Pres Fisher speaks on 'Texas: What Makes Us
                   Exceptional; What Makes Us Vulnerable?' in Fort Worth, Tex.
18.00  US   Sep     ICSC Chain Store Sales Trends
20.00  US           U.S. Treasury Secy Geithner testifies before House Financial Services Committee
                   hearing
22.30  US   Sep 26  Money Stock Measures
22.30  US   Oct 5   Federal Discount Window Borrowings
                      Primary Credit Borrowings                  40M
                      Primary Credit Borrowings W/E
                      Daily Avg                                  29M
                      Discount Window Borrowings                 11.46B
                      Discount Window Borrowings W/E
                      Daily Avg                                  11.45B
22.30  US   Oct 5   Foreign Central Bank Holdings
                      Foreign US Debt Holdings                   3.42T
                      US Foreign Agency Holdings                 725.39B
                      Foreign Treasury Holdings                  2.7T

Agenda 05 oktober 2011

                                                 Verw.      Vorige
09.45  ITA  Sep     Services PMI
                      PMI Services                               48.4
09.50  FRA  Sep     Services PMI
                      PMI Services                               56.8
09.55  GER  Sep     Services PMI
                      PMI Services                               51.1
10.00  EU   Sep     Eurozone Services PMI
                      PMI Services                    49.1       51.5
10.00  EU           Eurozone Composite PMI
                      Eurozone Composite PMI          49.2       50.7
10.30  UK   Sep     Official Reserves
10.30  UK   Sep     Bank of England narrow money
10.30  UK   2Q      GDP
                      GDP Qtr                         +0.2%      +0.2%
                      GDP Yr                          +0.7%      +0.7%
10.30  UK   Sep     CIPS Services PMI
                      Manufacturing Output            50.8       51.1
10.30  UK   2Q      Business investment revised results
                      Business Investment QoQ Second
                      Estimate                                   -3.2%
                      Business Investment YoY Second
                      Estimate                                   -2.7%
11.00  EU   Aug     Retail trade
                      Retail Sales Monthly            -0.2%      +0.2%
                      Retail Sales Yearly             -0.7%      -0.2%
11.00  EU   2Q      GDP - 3rd estimate
                      GDP Quarterly 2nd Estimate                 +0.2%
                      GDP Yearly 2nd Estimate                    +1.6%
13.00  US   Sep 30  MBA Mortgage Applications Survey
                      Market Composite Index                     767.9
                      Market Composite Index Cur Chg             +9.3%
                      Purchase Index (S.A.)                      176.6
                      Purchase Index (S.A.) Cur Chg              +2.6%
                      Refinance Index                            4239.6
                      Refinance Index Cur Chg                    +11.2%
14.15  US   Sep     ADP National Employment Report
                      Private Payrolls Forecast       +75000     +91000
16.00  US   Sep     ISM Non-Manufacturing Report
                      Non-Manufacturing PMI           52.8       53.3
                      Non-Manufacturng Business
                      Index                                      55.6
                      Prices Index                               64.2
                      Employment Index                           51.6
                      New Orders Index                           52.8
16.30  US   Sep 30  EIA Petroleum Status Report
                      Crude Oil Stocks                           340.96M
                      Crude Oil Stocks (Net Change)   +700K      +1.92M
                      Gasoline Stocks                            214.87M
                      Gasoline Stocks (Net Change)    +1M        +0.79M
                      Distillate Stocks                          157.68M
                      Distillate Stocks (Net Change)  -100K      +0.07M
                      Refinery Usage                  87.5%      87.8%
                      Total Products Supplied                    19.08M
                      Total Products Supplied (Net
                      Change)                                    +0.06M

Agenda 04 oktober 2011

                                                         Verw.            Vorige
10.30  UK   Sep     CIPS Construction PMI
11.00  EU   Aug     PPI
                      PPI,  Monthly                              +0.5%
                      PPI, Yearly                                +6.1%
                      PPI, Ex-Energy Yearly                      +0.1%
                      PPI, Ex-Energy                             +4.1%
12.00  FRA  Aug     OECD CPI
13.45  US   Oct 1   ICSC-Goldman Sachs Chain Store Sales Index
                      Chain Store Sales Index - WoW              -0.2%
                      Chain Store Sales Index - YoY              +2.7%
14.55  US   Oct 1   Johnson Redbook Retail Sales Index
                      MoM % Change                               -0.1%
                      12MonChgPct                                +4.4%
                      52WkChgPct                                 +4.2%
15.00  EU           ECB President Trichet at quarterly session with MEPs
15.00  US           Federal Reserve Governor Raskin speech in Maryland
16.00  US           Fed Chairman Bernanke testifies before
                   U.S. Joint Economic Committee on the economic outlook
16.00  US   Aug     Manufacturers' Shipments, Inventories & Orders (M3)
                      Total Orders                    0%         +2.4%
                      Orders, Ex-Defense                         +2.6%
                      Orders, Ex-Transportation                  +0.9%
                      Durable Goods 1st Est                      +4%
                      Durable Goods Revised                      +4.1%
22.30  US   Sep 29  API Statistical Bulletin
                      Crude Stocks (Net Change)                  +568K
                      Gasoline Stocks (Net Change)               +4.62M
                      Distillate Stocks (Net Change)             -223K
                      Refinery Runs                              85.9

Agenda 03 oktober 2011

                                                        Verw.          Vorige
09.45  ITA  Sep     Manufacturing PMI
                      PMI Manufacturing                          47
09.50  FRA  Sep     Manufacturing PMI
                      PMI Manufacturing                          49.1
09.55  GER  Sep     Manufacturing PMI
                      PMI Manufacturing                          50.9
10.00  EU   Sep     Eurozone Manufacturing PMI
                      PMI Manufacturing                          49
10.30  UK   Sep     CIPS Manufacturing PMI
                      Manufacturing Output                       49
16.00  US   Sep     ISM Manufacturing Report
                      Manufacturing PMI               50.4       50.6
                      Prices Index                               55.5
                      Employment Index                           51.8
                      Inventories                                52.3
                      New Orders Index                           49.6
                      Production Index                           48.6
16.00  US   Aug     Construction Spending - Construction Put in Place
                      New Construction                -0.4%      -1.3%

Agenda 30 september 2011

                                                              Verw.       Vorige
08.00  GER  Aug     Retail Trade
                      Retail Sales Monthly            -0.1%      +0.3%
                      Retail Sales Yearly                        -1.6%
08.45  FRA  Aug     PPI
                      Producer Prices Monthly                    -0.1%
                      Producer Prices Yearly                     +6.1%
08.45  FRA  Aug     Household consumption expenditure in manufactured goods
                      Consumer Spending Monthly       +0.2%      +1.2%
                      Consumer Spending Yearly         0%        +1.8%
09.30  EU   Aug     EuroCOIN indicator of euro area economic activity
10.00  EU   Sep     Flash Estimate euro area inflation
                      CPI (Flash Est), YoY            +2.5%      +2.5%
11.00  ITA  Sep     Provisional CPI
                      CPI Monthly Preliminary         -0.1%      +0.3%
                      CPI Yearly Preliminary          +2.9%      +2.8%
11.00  ITA  Sep     Cities CPI
11.00  EU   Aug     Unemployment
                      Jobless Rate                    10%        10%
1200  ITA  Aug     PPI
                      Producer Prices Monthly         +0.2%      +0.3%
                      Producer Prices Yearly                     +4.7%
14.30  US   Sep     ISM-NY Report
                      US ISM-NY Business Index                   47.8
14.30  US   Aug     Personal Income & Outlays
                      Personal Income                 +0.1%      +0.3%
                      Personal Spending               +0.2%      +0.8%
                      PCE Price Index Monthly                    +0.4%
                      PCE Price Index Yearly                     +2.8%
                      PCE Core Price Index Monthly    +0.2%      +0.2%
                      PCE Core Price Index Yearly                +1.6%
15.45  US   Sep     ISM-Chicago Business Survey - Chicago PMI
                      Employment Index                           52.1
                      New Orders Index                           56.9
                      Prices Paid Index                          68.6
                      Purchasing Managers Index
                      (Adjusted)                      55         56.5
                      Supplier Deliveries Index                  60.5
15.55  US   Sep     Thomson Reuters / University of Michigan Survey of
                   Consumers - final
                      Sentiment Index End month       57.8       55.7
                      Expectations Index End Month               47.4
                      12-Month Inflation Forecast                 3.5
                      5-Year Inflation Forecast                   2.9
                      Value (Current Period) End Month           68.7

Agenda 29 september 2011

                                                                   Verw.       Vorige
08.00  UK   Sep     Nationwide House Price Index
                      House Prices Monthly            -0.2%      -0.6%
                      House Prices Yearly             -0.7%      -0.4%
10.00  GER  Sep     Labor market statistics
                      Jobless Claims (Adjusted)   -10000      -8000
                      Jobless Claims (Unadjusted)                 2.95M
                      Jobless Rate (Adjusted)          7          7
                      Jobless Rate (Unadjusted)                   7
10.00  ITA  2Q      General Govt Quarterly Accounts
10.10  EU   Sep     Eurozone Retail PMI
10.30  UK   Aug     BSA savings & mortgage lending figures
10.30  UK   Aug     Bank of England's UK residents deposits & lending analysis
10.30  UK   Aug     Sectoral breakdown of aggregate M4 and M4 lending
10.30  UK   Sep     Monetary & Financial Statistics
10.30  UK   Aug     Bank of England lending to individuals figures
                      Consumer Credit                  0.2B       0.2B
                      Consumer Lending                 1B         0.9B
                      Mortgage Approvals           49500      49239
                      Mortgage Lending                 0.8B       0.7B
10.30  UK   Aug     Bank of England effective interest rates
11.00  EU   Sep     Business & Consumer Surveys - Business Climate Indicator &
                   Economic Sentiment Indicator
                      Business Climate Index          -0.06       0.07
                      Consumer Confidence            -18.9      -16.5
                      Economic Sentiment              96         98.3
                      Industrial Confidence           -5         -2.9
                      Services Confidence                         3.7
14.30  US   2Q      3rd estimate GDP
                      GDP                             +1.2%      +1%
                      Chain-Weighted Price Index      +2.4%      +2.4%
                      Corporate Profits                          +0.8%
                      PCE Price Index                            +3.2%
                      Purchase Price Index                       +3.3%
                      Real Final Sales                           +1.2%
                      Core PCE Price Index (Ex Food/Energy)      +2.2%
14.30  US   Sep 24  Unemployment Insurance Claims Report - Initial Claims
                      Weekly Jobless Claims          420K       423K
                      Weekly Jobless Claims Net
                      Change                          -3K        -9K
                      Cont Jobless Claims (prior week)      3727000
                      Cont Jobless Claims Net Chg (prior week)  -28K
14.30  US           Philadelphia Fed President Plosser speech at Business Leaders Forum
15.45  US   Sep 25  Bloomberg Consumer Comfort Index
                                                                -52.1
16.00  US   Sep 17  DJ-BTMU U.S. Business Barometer
                      DJ-BTMU Business Barometer                -0.2%
                      DJ-BTMU Business Barometer (52 Wk)        +0.8%
16.00  US   Aug     Pending Home Sales Index
                      Current                                    89.7
                      MoM Pct Change (Current Period) -2%        -1.3%
                      YoY Pct Change (Current Period)           +14.4%
16.30  US   Sep 23  EIA Natural Gas Storage Report
                      Total Working Gas in Storage +3303B      3201B
                      Total Working Gas in Storage
                      (Net Change)                  +102B       +89B
17.00  US   Sep     Federal Reserve Bank of Kansas City Survey of Tenth
                   District Manufacturing
                      Manufacturing Activity Index               -2
                      Manufacturing Activity Index (6 Mon)       12
                      Manufacturing Composite Index               3
                      6-Month Composite Expectations Index        9
22.30  US   Sep 19  Money Stock Measures
22.30  US   Sep 28  Foreign Central Bank Holdings
                      Foreign US Debt Holdings                    3.46T
                      US Foreign Agency Holdings                734.29B
                      Foreign Treasury Holdings                   2.72T
22.30  US   Sep 28  Federal Discount Window Borrowings
                      Primary Credit Borrowings                   8M
                      Primary Credit Borrowings W/E
                      Daily Avg                                  23M
                      Discount Window Borrowings                 11.45B
                      Discount Window Borrowings W/E
                      Daily Avg                                  11.57B

Agenda 28 september 2011

                                                              Verw.        Vorige
07.30  FRA  2Q      GDP - detailed figures
                      GDP Final Quarterly             0%         +0.9%
08.00  GER  Aug     Foreign trade price indices
08.00  JPN  Jul     Revised Machine Tool Orders
                      On Year                                   +34.8%
10.00  GER  Sep     Brandenburg CPI
                      MoM Pct Change (Current Period)            -0.1%
                      YoY Pct Change (Current Period)            +2.1%
10.00  GER  Sep     Hesse CPI
                      MoM Pct Change (Current Period)            -0.2%
                      YoY Pct Change (Current Period)            +1.9%
10.00  ITA  Sep     Business Confidence Survey
                      Business Confidence Index       98.2       99.9
10.30  UK   3Q      Bank of England Credit Conditions Survey
10.30  UK           Bank of England - Financial Policy Committee statement
11.00  ITA  Jul     Large firms labor indicators
12.00  UK   Aug     Land Registry House Price Index
12.00  GER  Sep     Bavaria CPI
                      MoM Pct Change (Current Period)               0%
                      YoY Pct Change (Current Period)            +2.2%
13.00  US   Sep 23  MBA Mortgage Applications Survey
                      Market Composite Index                    702.7
                      Market Composite Index Cur Chg             +0.6%
                      Purchase Index (S.A.)                     172.2
                      Purchase Index (S.A.) Cur Chg              -4.7%
                      Refinance Index                          3813.2
                      Refinance Index Cur Chg                    +2.2%
14.30  US   Aug     Advance Report on Durable Goods
                      Total Orders                    +0.2%      +4.1%
                      Orders, Ex-Defense                         +4.8%
                      Orders, Ex-Transportation                  +0.7%
14.30  US           Kansas City Fed Pres Hoenig speaks on deficits, natl debt
                   and 'too big to fail' in Kansas City, Mo.
16.30  US   Sep 23  EIA Petroleum Status Report
                      Crude Oil Stocks                           339.05M
                      Crude Oil Stocks (Net Change)   +700K      -7.34M
                      Gasoline Stocks                            214.08M
                      Gasoline Stocks (Net Change)    +900K      +3.3M
                      Distillate Stocks                          157.61M
                      Distillate Stocks (Net Change)  +100K      -874K
                      Refinery Usage                  87.6%      88.3%
                      Total Products Supplied                    19.02M
                      Total Products Supplied (Net
                      Change)                                    +0.37M
20.40  US           Boston Fed Pres Rosengen speaks in Stockholm
23.00  US           Federal Reserve Chairman Bernanke speech in Cleveland

Agenda 27 september 2011

                                                                      Verw.     Vorige
08.10  GER  Oct     GfK consumer climate survey
                      Consumer Confidence             5          5.2
08.45  FRA  Aug     Housing starts
10.00  EU   Aug     Monetary developments in the euro area (M3)
                      M3, YoY                         +2%        +2%
                      M3 (3-Month Average), YoY       +2%        +2.1%
                      Private Sector Loans                       +2.4%
12.00  UK   Sep     CBI Monthly Distributive Trades Survey
                      Retail Sales Volume Index       -15        -14
                      Retail Sales Volume Index
                      (Future Expected)                          -7
13.45  US   Sep 24  ICSC-Goldman Sachs Chain Store Sales Index
                      Chain Store Sales Index - WoW              -1.2%
                      Chain Store Sales Index - YoY              +3.4%
14.30  US   Aug     Chicago Fed Midwest Manufacturing Index
                      Manufacturing Index (MoM)                  +0.5%
                      Manufacturing Index (YoY)                  +6.2%
                      Auto Output Index (MoM)                    +1.4%
                      Auto Output Index (YoY)                    +3%
                      Machinery Output Index (MoM)               -0.3%
                      Machinery Output Index (YoY)               +12%
                      Resource Output Index (MoM)                +0.2%
                      Resource Output Index (YoY)                +1.3%
                      Steel Output Index (MoM)                   +1.4%
                      Steel Output Index (YoY)                   +17.2%
14.55  US   Sep 24  Johnson Redbook Retail Sales Index
                      MoM % Change                               0%
                      12MonChgPct                                +4.5%
                      52WkChgPct                                 +4.1%
15.00  US   Jul     S&P / Case-Shiller Home Price Index
                      SP Composite-10 MoM                        +1.1%
                      SP Composite-10 YoY                        -3.8%
                      SP Composite-20 MoM                        +1.1%
                      SP Composite-20                 -4.4%      -4.5%
                      National QoQ                               +3.6%
                      National YoY                               -5.9%
16.00  US   Sep     Richmond Fed Business Activity Survey
                      Manufacturing Index                        -10
                      Retail Revenues Index                      -32
                      Services Revenue Index                     -1
                      Shipments Index                            -17
16.00  US   Sep     Consumer Confidence Index
                      Consumer Confidence Index       46         44.5
                      Expectation Index                          51.9
                      Present Situation Index                    33.3
18.00  UK           Federal Reserve Bank of Atlanta  - Atlanta Fed President
                   Lockhart speech on economy in Jacksonville
18.30  US           Atlanta Fed Pres Lockhart speaks on the U.S economy in
                   Jacksonville,  Fla.
22.30  US   Sep 22  API Weekly Statistical Bulletin
                      Crude Stocks (Net Change)                  +2.57M
                      Gasoline Stocks (Net Change)               +62K
                      Distillate Stocks (Net Change)             +81K
                      Refinery Runs                              84.4