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July 11, 2012

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Date	7:39am	Currency	Impact		Detail	Actual	Forecast	Previous	Chart
Wed Jul 11	2:00am	EUR		German Final CPI m/m		-0.1%	-0.1%	-0.1%
	2:00am	JPY		Prelim Machine Tool Orders y/y		-15.5%		-3.0%
	5:36am	EUR		German 10-y Bond Auction		1.31\|1.5		1.52\|1.4
	8:30am	CAD		Trade Balance			-0.5B	-0.4B
	8:30am	USD		Trade Balance			-48.5B	-50.1B
	10:00am	USD		Wholesale Inventories m/m			0.4%	0.6%
	10:30am	USD		Crude Oil Inventories			-1.3M	-4.3M
	1:00pm	USD		10-y Bond Auction				1.62\|3.1
	2:00pm	USD		FOMC Meeting Minutes
	6:30pm	NZD		Business NZ Manufacturing Index				55.7
	6:45pm	NZD		FPI m/m				0.3%
	8:00pm	AUD		RBA Deputy Gov Lowe Speaks
	9:00pm	AUD		MI Inflation Expectations				2.3%
	9:30pm	AUD		Employment Change			0.3K	38.9K
	9:30pm	AUD		Unemployment Rate			5.2%	5.1%
	Tentative	CNY		Foreign Direct Investment ytd/y				-1.9%
	Tentative	JPY		Monetary Policy Statement
	Tentative	JPY		Overnight Call Rate			<0.10%	<0.10%

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