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30 Jan - 5 Feb, 2012

Date	Time(CET)	Impact	Event	Period	Forecast	Previous	Actual
31	08:00		DE Retail Sales M/M	Dec	0.8%	-1.0%	-1.4%
		DE Retail Sales Y/Y	Dec	0.9%	0.9%	-0.9%
	08:45		FR PPI M/M	Dec		0.4%	-0.1%
	09:55		DE Unemployment Change	Jan	-5'000	-22'000	-34'000
		DE Unemployment Rate s.a.	Jan	6.8%	6.8%	6.7%
	10:30		GB Net Consumer Credit	Dec	0.4Bln	0.4Bln	-0.4Bln
			GB Mortgage Lending	Dec		0.6Bln	0.7Bln
	GB Mortgage Approvals	Dec	54'000	52'900	52'939
	GB M4	Dec		-0.6%	-1.4%
11:00		EZ Unemployment Rate	Dec	10.4%	10.3%	10.4%
14:30		CA PPI Y/Y	Dec		4.2%	2.8%
		CA PPI M/M	Dec		0.2%	-0.7%
	CA GDP M/M	Nov	0.2%	0.0%	-0.1%
16:00		US Consumer Confidence Index	Jan	68.0	64.5	61.1
1	08:00		DE HICP Preliminary M/M	Jan	-0.4%	0.7%	-0.5%
		DE HICP Preliminary Y/Y	Jan	2.3%	2.3%	2.3%
	09:15		CH Retail Sales Y/Y	Dec		1.8%	0.6%
	09:30		CH PMI	Jan	51.3	50.7	47.3
	09:48		FR PMI Manufacturing	Jan	48.5	48.5	48.5
	09:53		DE PMI Manufacturing	Jan	50.9	50.9	51.0
	09:58		EZ PMI Manufacturing	Jan	48.7	48.7	48.8
10:28		GB PMI Manufacturing	Jan	50.0	49.6	52.1
11:00		EZ HICP Flash Y/Y	Jan	2.7%	2.7%	2.7%
13:00		US MBA Mortgage Applications	Week 4		-5.0%	-2.9%
14:15		US ADP National Employment Report	Jan	185'000	325'000	170'000
15:30		CA PMI Manufacturing	Jan		54.02	50.60
16:00		US Construction Spending M/M	Dec	0.6%	1.2%	1.5%
	US ISM Manufacturing Survey	Jan	54.5	53.9	54.1
2	08:00		CH Trade Balance	Dec		3.00Bln	2.00Bln
	10:30		GB PMI Construction	Jan	52.5	53.2	51.4
	11:00		EZ PPI M/M	Dec	-0.1%	0.2%	-0.2%
		EZ PPI Y/Y	Dec	4.3%	5.3%	4.3%
	11:30		ES Bond Auction
	FR Bond Auction
14:30		US Weekly Jobless Claims	Week 4	375'000	377'000	367'000
	US Continuing Jobless Claims	Week 3	3.560Mln	3.554Mln	3.437Mln
16:00		US FED Chairman Bernanke to Testify
3	09:48		FR PMI Services	Jan	51.7	51.7	52.3
		FR Composite PMI	Jan		50.9	51.2
	09:53		DE PMI Services	Jan	54.5	54.5	53.7
	09:58		EZ Composite PMI	Jan	50.4	50.4	50.4
		EZ PMI Services	Jan	50.5	50.5	50.4
	10:28		GB PMI Services	Jan	53.3	54.0	56.0
	11:00		EZ Retail Sales M/M	Dec	0.3%	-0.4%	-0.4%
		EZ Retail Sales Y/Y	Dec	-1.3%	-1.5%	-1.6%
	13:00		CA Net Change in Employment	Jan	24'500	17'500	2'300
		CA Unemployment Rate	Jan	7.5%	7.5%	7.6%
	14:30		US Change in Non-Farm Payrolls	Jan	150'000	200'000	243'000
	US Change in Private Payrolls	Jan	170'000	212'000	257'000
	US Unemployment Rate	Jan	8.5%	8.5%	8.3%
	US Manufacturing Payrolls	Jan	10'000	23'000	50'000
	US Average Hourly Earnings m/m	Jan	0.2%	0.2%	0.2%
	US Average Weekly Hours m/m	Jan	34.4	34.4	34.5
	US Government Payrolls	Jan		-12'000	-14'000
16:00		US Durable Goods Orders	Dec		3.0%	3.0%
		US Factory Orders M/M	Dec	1.5%	1.8%	1.1%
	US ISM Non-Manufacturing PMI	Dec	53.2	52.6	56.8
	US ISM Non-Manufacturing Business Index	Dec		56.2	59.5
6	10:30		EZ Sentix Index	Feb		-21.1
12:00		DE Industrial Orders M/M	Dec		-4.8%

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