FOREX ECONOMIC CALENDAR

Date Time * Source Description Forecast Previous 7/30/2010 01:30 AUS Private Sector Credit MoM% 0.5% 7/30/2010 04:00 JPN Vehicle Production (YoY) 30.6% 7/30/2010 05:00 JPN Housing Starts (YoY) -4.6% 7/30/2010 09:00 EU Euro-Zone Unemployment Rate 10.0% 7/30/2010 12:30 CA GDP MoM 0.0% 7/30/2010 12:30 US GDP QoQ 3.1% 2.7% 7/30/2010 13:45 US Chicago Purchasing Manager 58.0 59.1 7/30/2010 13:55 US U. of Michigan Confidence 66.5 7/30/2010 14:00 US NAPM-Milwaukee 59.0 7/30/2010 20:15 US Bloomberg FCI Monthly 8/2/2010 01:30 JPN Labor Cash Earnings YoY 0.1% 8/2/2010 05:00 JPN Vehicle Sales (YoY) 20.6% 8/2/2010 07:55 GE PMI Manufacturing 61.2 8/2/2010 08:00 EU PMI Manufacturing 56.5 8/2/2010 08:30 UK PMI Manufacturing 57.5 8/2/2010 14:00 US ISM Manufacturing 55.0 56.2 8/2/2010 23:50 JPN Monetary Base (YoY) 3.6% 8/3/2010 08:30 UK PMI Construction 58.4 8/3/2010 09:00 EU Euro-Zone PPI (YoY) 3.1% 8/3/2010 12:30 US PCE Core (YoY) 1.3% 1.3% 8/3/2010 14:00 US Factory Orders 0.5% -1.4% 8/3/2010 21:00 US ABC Consumer Confidence 8/3/2010 23:01 UK BRC July Shop Price Index 8/4/2010 07:55 GE PMI Services 57.3 8/4/2010 08:00 EU PMI Services 56.0 8/4/2010 08:30 UK Official Reserves (Changes) $435M 8/4/2010 09:00 EU Euro-Zone Retail Sales (YoY) 0.2% 8/4/2010 11:30 US Challenger Job Cuts YoY -47.1% 8/4/2010 12:15 US ADP Employment Changes 13K 8/4/2010 14:00 US ISM Non-Manf. Composite 53.6 53.8 8/5/2010 10:00 GE Factory Orders YoY (nsa) 24.8% 8/5/2010 11:00 UK BOE ANNOUNCES RATES 0.50% 0.50% 8/5/2010 11:45 EU ECB Announces Interest Rates 1.00% 1.00% 8/5/2010 12:30 CA Building Permits MoM -10.8% 8/5/2010 12:30 US Initial Jobless Claims 8/5/2010 12:30 US Continuing Claims 8/5/2010 14:30 US ICSC Chain Store Sales YoY 3.0% 8/6/2010 05:00 JPN Leading Index CI 98.6 8/6/2010 08:30 UK Industrial Production YoY% 2.6% 8/6/2010 10:00 GE Industrial Production YoY (nsa wda) 12.4% 8/6/2010 11:00 CA Net Change in Employment 93.2K 8/6/2010 12:30 US Change in Non-Farm Payrolls 115K 83K 8/6/2010 14:00 CA Ivey Purchasing Managers Ind 58.9 8/6/2010 19:00 US Consumer Credit -$5.3B -$9.1B

* Times listed are GMT