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Economic Data Release Calendar www.dailyfx.com www.fxcm.com May 07 - May 11 2007 sales@fxcm.com 1.212.897.7660 1.888.50.FOREX Central Bank Rates USD 5.25% GBP 5.25% CAD 4.25% EUR 3.75% CHF 2.25% AUD 6.25% JPY 0.50% 4:00:00 NZD 7.75% Date Country/Currency Event GMT EDT CONSENSUS PREVIOUS Sun NZD Labor Cost Private Sector (QoQ) (1Q) 22:45 18:45 0.8% 1.0% 6-May NZD Labor Cost All Wages Private Sector (QoQ) (1Q) 22:45 18:45 0.8% 0.9% AUD AiG Performance of Construction Index (APR) 23:30 19:30 51.1 Mon GBP U.K. Markets Closed - Early May Bank Holiday 7-May AUD ANZ Job Advertisements (MoM) (APR) 1:30 21:30 1.9% AUD NAB Business Confidence (APR) 1:30 21:30 10 AUD NAB Business Conditions (APR) 1:30 21:30 17 JPY BoJ Monetary Policy Meeting Minutes for March 5:00 1:00 CHF Unemployment Rate (APR) 5:45 1:45 2.9% 3.0% CHF Unemployment Rate, seasonally adjusted (APR) 5:45 1:45 2.8% 2.9% AUD Foreign Reserves (Australian dollars) (APR) 6:30 2:30 $71.3B EUR German Factory Orders, seasonally adjusted (MoM) (MAR) 10:00 6:00 -0.6% 3.9% EUR German Factory Orders, not seasonally adjusted (YoY) (MAR) 10:00 6:00 9.8% 9.3% CAD Building Permits (MoM) (MAR) 12:30 8:30 3.5% -22.4% EUR ECB's Tumpel-Gugerell Speaking in Brussels 17:30 13:30 USD Consumer Credit (MAR) 19:00 15:00 $4.0B $3.0B Tues AUD Federal Government Budget (FY 2007-08) 8-May AUD Retail Sales (MAR) 1:30 21:30 0.5% 0.9% AUD Retail Sales Ex Inflation (QoQ) (1Q) 1:30 21:30 1.7% 1.3% AUD Building Approvals (MoM) (MAR) 1:30 21:30 -5.0% 10.6% AUD Building Approvals (YoY) (MAR) 1:30 21:30 10.0% EUR ECB's Tumpel-Gugerell Speaking in Brussels 8:00 4:00 EUR German Industrial Production, seasonally adjusted (MoM) (MAR) 10:00 6:00 0.0% 0.9% EUR German Industrial Production, n.s.a. working days adjusted (YoY) (MAR) 10:00 6:00 8.2% 7.7% USD ICSC - UBS Survey (5-May) 11:45 7:45 0.5% CAD Housing Starts (APR) 12:15 8:15 215.0K 214.0K USD Redbook (5-May) 12:55 8:55 -4.1% USD Wholesale Sales (MAR) 14:00 10:00 0.8% 1.2% USD Wholesale Inventories (MAR) 14:00 10:00 0.4% 0.5% USD ABC Consumer Confidence (6-MAY) 21:00 17:00 -5 NZD Food Prices (MoM) (APR) 22:45 18:45 0.0% GBP Nationwide Consumer Confidence (APR) 23:01 19:01 89 88 GBP BRC Retail Sales - All (YoY) (APR) 23:01 19:01 6.2% GBP BRC Retail Sale - Same Store (YoY) (APR) 23:01 19:01 3.6% 3.9% Wed AUD House Price Index (QoQ) (1Q) 1:30 21:30 1.2% 0.9% 9-May AUD House Price Index (YoY) (1Q) 1:30 21:30 8.1% 8.3% JPY Leading Economic Index (MAR P) 5:00 1:00 40.0% 27.3% JPY Coincident Index (MAR P) 5:00 1:00 22.2% 30.0% EUR German Trade Balance (euros) (MAR) 6:00 2:00 15.0B 14.2B EUR German Current Account (euros) (MAR) 6:00 2:00 10.0B 8.4B EUR German Imports, seasonally adjusted (MoM) (MAR) 6:00 2:00 -0.9% 5.7% EUR German Exports, seasonally adjusted (MoM) (MAR) 6:00 2:00 0.2% 1.9% EUR French Central Government Budget Balance (euros) (MAR) 6:45 2:45 -20.0B EUR ECB's Trichet Speaks at Bank Regulators' Conference in London 7:00 3:00 GBP BRC Shop Price Index (MoM) (APR) 9:30 5:30 0.5% GBP BRC April Shop Price Index (YoY) (APR) 9:30 5:30 0.7% USD MBA Mortgage Applications (MAY 4) 11:00 7:00 0.6% USD EIA Crude Oil Stocks (MAY 4) 14:30 10:30 1.1M USD Federal Open Market Committee Rate Decision 18:15 14:15 5.25% 5.25% NZD HLFS Employment (1Q) 22:45 18:45 0.7% 0.1% NZD HLFS Unemployment Rate (1Q) 22:45 18:45 3.8% 3.7% JPY Money Supply M2+CD (YoY) (APR) 23:50 19:50 1.1% 1.1% JPY Broad Liquidity (YoY) (APR) 23:50 19:50 2.5% 2.6% JPY Bank Lending including Trusts (YoY) (APR) 23:50 19:50