CURRENCY TRADING NEWS FOR THE WEEK

Date	10:24pm	Currency	Impact		Detail	Actual	Forecast	Previous	Chart
Sun Oct 3	All Day	AUD		Bank Holiday
Mon Oct 4	12:30am	AUD		MI Inflation Gauge m/m		0.1%		0.2%
	12:50am	JPY		Monetary Base y/y		5.8%	5.8%	5.4%
	All Day	CNY		Bank Holiday
	2:30am	JPY		Average Cash Earnings y/y		0.0%	0.8%	1.4%
	3:00am	NZD		ANZ Commodity Prices m/m		2.9%		-1.4%
	9:30am	EUR		Sentix Investor Confidence		8.8	8.3	7.6
	9:30am	GBP		Construction PMI		53.8	51.6	52.1
	10:00am	EUR		PPI m/m		0.1%	0.2%	0.2%
	11:25am	GBP		MPC Member Tucker Speaks
	12:00pm	GBP		Chancellor Osborne Speaks
	3:00pm	USD		Pending Home Sales m/m		4.3%	2.8%	4.5%
	3:00pm	USD		Factory Orders m/m		-0.5%	-0.3%	0.5%
	8:00pm	USD		Fed Chairman Bernanke Speaks
	10:00pm	NZD		NZIER Business Confidence		6		18
	11:28pm	AUD		AIG Services Index		45.6		47.5
Tue Oct 5	12:30am	USD		Fed Chairman Bernanke Speaks
	All Day	CNY		Bank Holiday
	1:30am	AUD		Retail Sales m/m		0.3%	0.5%	0.7%
	1:30am	AUD		Trade Balance		2.35B	2.31B	1.74B
	1:30am	AUD		ANZ Job Advertisements m/m		0.7%		2.4%
	4:30am	AUD		Cash Rate		4.50%	4.75%	4.50%
	4:30am	AUD		RBA Rate Statement
	5:38am	JPY		Monetary Policy Statement
	5:38am	JPY		Overnight Call Rate		<0.10%	0.10%	0.10%
	8:15am	CHF		CPI m/m		0.0%	0.0%	0.0%
	8:29am	JPY		BOJ Press Conference
	9:00am	EUR		Final Services PMI		54.1	53.6	53.6
	9:30am	GBP		Services PMI		52.8	51.1	51.3
	10:00am	EUR		Retail Sales m/m		-0.4%	0.2%	0.1%
	3:00pm	USD		ISM Non-Manufacturing PMI		53.2	52.1	51.5
	6:15pm	CAD		Gov Council Member Macklem Speaks
Wed Oct 6	12:00am	GBP		BRC Shop Price Index y/y		1.9%		1.7%
	All Day	CNY		Bank Holiday
	6:00am	JPY		BOJ Monthly Report
	10:00am	EUR		Final GDP q/q		1.0%	1.0%	1.0%
	11:00am	EUR		German Factory Orders m/m		3.4%	0.9%	-1.6%
	12:30pm	USD		Challenger Job Cuts y/y		-44.1%		-54.5%
	1:15pm	USD		ADP Non-Farm Employment Change		-39K	23K	10K
	2:00pm	USD		Treasury Sec Geithner Speaks
	3:00pm	CAD		Ivey PMI		70.3	63.0	65.9
	3:30pm	USD		Crude Oil Inventories		3.1M	0.5M	-0.5M
	11:30pm	AUD		AIG Construction Index		40.8		43.2
Thu Oct 7	All Day	CNY		Bank Holiday
	1:30am	AUD		Employment Change		49.5K	20.2K	31.6K
	1:30am	AUD		Unemployment Rate		5.1%	5.1%	5.1%
	6:00am	JPY		Leading Indicators		99.1%		100.0%
	7:00am	JPY		Prelim Machine Tool Orders y/y		112.9%		170.0%
	7:45am	EUR		French Trade Balance		-4.9B	-4.0B	-4.4B
	8:00am	GBP		Halifax HPI m/m		-3.6%	0.6%	0.4%
	9:30am	GBP		Manufacturing Production m/m		0.3%	0.1%	0.4%
	9:30am	GBP		Industrial Production m/m		0.3%	0.3%	0.3%
	11:00am	EUR		German Industrial Production m/m		1.7%	0.4%	0.1%
	12:00pm	GBP		Asset Purchase Facility		200B	200B	200B
	12:00pm	GBP		Official Bank Rate		0.50%	0.50%	0.50%
	12:45pm	EUR		Minimum Bid Rate		1.00%	1.00%	1.00%
	1:30pm	CAD		Building Permits m/m		-9.2%	-1.9%	-3.8%
	1:30pm	EUR		ECB Press Conference
	1:30pm	USD		Unemployment Claims		445K	454K	456K
	3:00pm	GBP		NIESR GDP Estimate		0.5%		0.6%
	3:30pm	USD		Natural Gas Storage		85B	78B	74B
	6:30pm	USD		FOMC Member Hoenig Speaks
	8:00pm	USD		Consumer Credit m/m		-3.3B	-2.9B	-4.1B
Fri Oct 8	12:50am	JPY		Monetary Policy Meeting Minutes
	12:50am	JPY		Monetary Policy Meeting Minutes
	12:50am	JPY		Current Account			1.09T	1.46T
	3:30am	AUD		RBA Deputy Gov Battellino Speaks
	6:00am	JPY		Economy Watchers Sentiment			44.8	45.1
	6:45am	CHF		Unemployment Rate			3.7%	3.8%
	7:00am	EUR		German Trade Balance			12.3B	12.7B
	7:45am	EUR		French Gov Budget Balance				-93.1B
	9:30am	GBP		PPI Input m/m			0.3%	-0.5%
	9:30am	GBP		PPI Output m/m			0.2%	0.0%
	12:00pm	CAD		Employment Change			10.7K	35.8K
	12:00pm	CAD		Unemployment Rate			8.1%	8.1%
	1:15pm	CAD		Housing Starts			180K	183K
	1:30pm	USD		Non-Farm Employment Change			1K	-54K
	1:30pm	USD		Unemployment Rate			9.7%	9.6%
	1:30pm	USD		Average Hourly Earnings m/m			0.2%	0.3%
	3:00pm	USD		Wholesale Inventories m/m			0.6%	1.3%
	3:30pm	CAD		BOC Business Outlook Survey
	Day 1	ALL		IMF Meetings
	7:25pm	USD		FOMC Member Tarullo Speaks
Sat Oct 9	Tentative	ALL		G7 Meetings
	Day 2	ALL		IMF Meetings