FOREX ECONOMIC CALENDAR

Date Time * Source Description Forecast Previous 7/3/2009 07:55 GE PMI Services n/a n/a 7/3/2009 08:00 EU PMI Composite n/a n/a 7/3/2009 08:30 UK Official Reserves (Changes) n/a $2121M 7/3/2009 09:00 EU Euro-Zone Retail Sales (YoY) n/a -2.3% 7/6/2009 00:30 AUS TD Securities Inflation YoY n/a 1.5% 7/6/2009 01:30 AUS ANZ Job Advertisements (MoM) n/a -0.2% 7/6/2009 05:00 JPN Leading Index CI n/a 76.2 7/6/2009 08:30 EU Sentix Investor Confidence n/a -27.0 7/6/2009 14:00 US ISM Non-Manf. Composite 46.0 44.0 7/6/2009 22:00 NZ NZIER Business Opinion Survey n/a -65 7/6/2009 23:30 AUS AiG Perf of Construction Index n/a 46.9 7/7/2009 04:30 AUS RBA CASH TARGET 3.00% 3.00% 7/7/2009 08:30 UK Industrial Production (YoY) n/a -12.3% 7/7/2009 10:00 GE Factory Orders YoY (nsa) n/a -37.1% 7/7/2009 12:30 CA Building Permits MoM 0.5% -5.4% 7/7/2009 14:00 CA Ivey Purchasing Managers Index 49.9 48.4 7/7/2009 21:00 US ABC Consumer Confidence n/a n/a 7/7/2009 23:01 UK NIESR GDP Estimate n/a -0.9% 7/7/2009 23:50 JPN Trade Balance - BOP Basis n/a Yen184.3B 7/8/2009 01:00 AUS Westpac Consumer Confidence n/a 12.7% 7/8/2009 01:30 AUS Home Loans n/a 0.9% 7/8/2009 04:00 JPN Bankruptcies (YoY) n/a -6.7% 7/8/2009 09:00 EU Euro-Zone GDP s.a. (YoY) n/a -4.8% 7/8/2009 09:30 UK BRC Shop Price Index n/a n/a 7/8/2009 10:00 GE Industrial Prod. YoY (nsa wda) n/a -21.6% 7/8/2009 19:00 US Consumer Credit -$6.5B -$15.7B 7/8/2009 22:45 NZ NZ Card Spending (MoM) n/a 0.9 7/8/2009 23:50 JPN Foreign Buying Japan Bonds n/a n/a 7/9/2009 01:00 AUS Consumer Inflation Expectation n/a 2.8% 7/9/2009 01:30 AUS Employment Change n/a -1.7K 7/9/2009 06:00 GE Trade Balance n/a 9.4B 7/9/2009 08:00 EU ECB Publishes July Monthly Report (Text) n/a n/a 7/9/2009 08:30 UK Total Trade Balance (GBP/Mln) n/a GBP3014 7/9/2009 11:00 UK BOE ANNOUNCES RATES 0.50% 0.50% 7/9/2009 12:15 CA Housing Starts 129.0K 128.4K 7/9/2009 12:30 US Initial Jobless Claims n/a n/a 7/9/2009 12:30 US Continuing Claims n/a n/a 7/9/2009 14:00 US Wholesale Inventories -1.1% -1.4% 7/9/2009 15:00 US ICSC Chain Store Sales YoY n/a n/a 7/9/2009 23:50 JPN Domestic CGPI (YoY) n/a -5.4% 7/10/2009 08:30 UK PPI Input NSA (YoY) n/a -9.4% 7/10/2009 11:00 CA Net Change in Employment -30.0K -41.8K 7/10/2009 12:30 CA Int'l Merchandise Trade -0.5B -0.2B 7/10/2009 12:30 US Trade Balance -$30.0B -$29.2B 7/10/2009 14:00 US U. of Michigan Confidence 71.0 70.8

* Times listed are GMT