Monday Tuesday Wednesday Thursday Friday 2 3 4 5 6 7A: Boe MPC Meeting 8:30A: NFP 7:45A: Ecb Meeting 8:30A: GDP Qoq

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Monday

2
8:30a: Bernanke
10a: ISM Manuf.

Fed Buys 1.25-1.75bn 23-30y


9
6a: GER Ind Prod

12:30p: Lacker
1:05p: Bullard
2:15p/6:30p: Fisher
Fed Buys 1.25-1.75bn 23-30y
2p: Fed Buys 2.75-3.5bn 8-10y
16
3:30a: GER PMI
8:30a: Empire Manuf.
9a: TIC

US Sells 2y 32bn
Fed Buys 2.75-3.5bn 8-10y
23
9:55a: Umich Confidence

Tuesday

Wednesday
4
5:30a: GER Sells 5y Bobl 4bn
8:15a: ADP
10a: ISM Non-Manuf.
2p: Fed Beige Book

Thursday
5
7a: ** BoE MPC Meeting **
7:45a: ** ECB Meeting **
8:15a: Lockhart
8:30a: GDP QoQ
8:30a: Core PCE QoQ
12:15a: Fisher

Friday
6
8:30a: NFP
8:30a: Personal Spending
9:55a: Umich Confidence
10:15a: Plosser
3p: Evans
6:50p: JPY GDP

Fed Buys 0.75-1bn 11-18y


10
4:30a: UK Ind. Prod.
7a: Dr. Aghi Speech
10a: JOLTS

Fed Buys 2.75-3.5bn 6-7y


11
2a: GER CPI
5:30a: GER Sells 2y Schatz 5bn
7a: MBA Mtg Apps

Fed Buys 1.25-1.75bn 23-30y


12
4a: ECB Monthly Bulletin

Fed Buys 4.25-5.25bn 4-5y


13
8:30a: PPI

1p: US Sells 3y30bn


Fed Buys 1-1.5bn 5-30y
17
4:30a: UK CPI/PPI
5a: GER Zew Survey
8:30a: CPI

1p: US Sells 10y 21bn


Fed Buys 1.25-1.75bn 23-30y
18
4:30a: UK Unemployment
4:30a: BoE Minutes
7a: MBA Mtg Apps
8:30a: Housing starts
2p: ** FOMC Rate Decision **

1p: US Sells 30y 13bn


Fed Buys 3-4bn 6-7y
19
10a: Philly Fed

1p: US Sells 5y 35bn


Fed Buys 1.25-1.75bn 23-30y
24

1p: US Sells 7yr 29bn

25
7a: MBA Mtg Apps

1p: US Sells 5y TIPS 16bn


Fed Buys 1.25-1.75bn 23-30y
2p: Fed Buys 4.75-5.75bn 5-6y
26
6:30p: JPY CPI

Fed Buys 1.25-1.75bn 23-30y


20
2a: GER PPI
4:30a: UK GDP
8:30a: GDP QoQ
8:30a: Core PCE

Fed Buys 2.75-3.5bn 8-10y


27

6:50p: BoJ Minutes

Fed Buys 1.25-1.75bn 23-30y


30

Fed News/Speech (Vote Yr)


Euro News/Speech/Auction
UK News/Speech
Japan News/Speech
U.S. Tsy Auction/Purchase
Note: All Fed Purchases @ 11am
unless otherwise stated.

31

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