Today's Calendar Date Tue Mar 20 9:32pm 12:10am Currency Impact USD FOMC Member Dudley Speaks CB Leading

Index m/m Bank Holiday Monetary Policy Meeting Minutes RBA Assist Gov Edey Speaks German PPI m/m Industrial Production q/q CPI y/y RPI y/y Core CPI y/y CBI Industrial 5:30pm GBP Order Expectations 7:00pm 7:00pm 8:30pm USD USD USD Building Permits Housing Starts Treasury Sec Geithner Speaks Fed Chairman Bernanke Speaks 0.72M 0.70M 0.69M 0.70M -8 -5 0.4% 7.9% 3.4% 3.7% 2.4% 0.5% 0.4% 3.4% 3.4% 2.4% 1.1%

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Detail Actual Forecast Previous Chart

5:30am All Day 7:00am

AUD JPY AUD

-0.3%

10:00am 1:30pm 2:45pm 4:00pm 4:00pm 4:00pm

AUD EUR CHF GBP GBP GBP

0.6% -2.0% 3.6% 3.9% 2.6%

-3

0.68M 0.71M

11:15pm

USD

oday's Calendar Date Wed Mar 21 11:50am 4:15am 4:17am 6:00am 8:30am 11:00am 4:00pm Currency Impact NZD NZD AUD NZD JPY GBP Current Account Visitor Arrivals m/m MI Leading Index m/m Credit Card Spending y/y All Industries Activity m/m MPC Meeting Minutes Public Sector Net Borrowing Leading Index m/m Annual Budget Release Fed Chairman Bernanke Testifies Existing Home Sales FOMC Member Tarullo Speaks Crude Oil Inventories 2.4M 1.8M 4.61M

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Detail Actual Forecast Previous Chart -2.76B -4.9% 0.6% 4.0% -1.0% -0.5% 0-0-9 -2.77B -4.75B -3.3% 0.7% 3.1% 1.6% 0-0-9

4:00pm

GBP

5.2B

-10.7B

7:00pm 7:00pm

CAD GBP

0.5%

0.7%

8:00pm

USD

8:30pm

USD

4.57M

8:30pm

USD

9:00pm

USD