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GMT Ccy Events Consensus Previous 00:30 AUD NAB Business Confidence Dec 12 00:30 AUD NAB Business Conditions Dec 12 00:30 AUD CPI Q/Q Q4 1.00% 0.80% 00:30 AUD CPI Y/Y Q4 3.20% 3.00% 00:30 AUD RBA Trimmed Mean CPI Q/Q Q4 0.70% 0.70% 00:30 AUD RBA Trimmed Mean CPI Y/Y Q4 2.40% 2.10% 07:00 GBP Public Sector Net Borrowing (GBP) Dec 14.5B 16.6B 09:00 EUR Germany IFO Business Climate Jan 94.7 94.7 09:00 EUR Germany IFO Current Assessment Jan 96.1 96.9 09:00 EUR Germany IFO Expectations Jan 93 92.6 14:00 USD S&P/Case-Shiller Home Price Indices Y/Y Nov 17.80% 18.40% 14:00 USD Housing Price Index M/M Nov 1.00% 1.10% 15:00 USD Consumer Confidence Jan 112.3 115.8 21:45 NZD Trade Balance (NZD) Dec -864M 23:50 JPY Corporate Service Price Index Y/Y Dec 1.10% 1.10% 23:50 JPY BoJ Summary of Opinions

GMT Ccy Events Consensus Previous 00:30 AUD PPI Q/Q Q4 0.90% 1.10% 00:30 AUD PPI Y/Y Q4 2.70% 2.90% 06:30 EUR France Consumer Spending M/M Dec 0.20% 0.80% 06:30 EUR France GDP Q/Q Q4 P 0.50% 3.00% 07:00 EUR Germany Import Price Index M/M Dec 3% 08:00 CHF KOF Economic Barometer Jan 106.0 107.0 09:00 EUR Germany GDP Q/Q Q4 P -0.20% 1.70% 09:00 EUR Eurozone M3 Money Supply Y/Y Dec 6.90% 7.30% 10:00 EUR Eurozone Economic Sentiment Indicator Jan 114.5 115.3 10:00 EUR Eurozone Services Sentiment Jan 11.2 10:00 EUR Eurozone Industrial Confidence Jan 15 14.9 10:00 EUR Eurozone Consumer Confidence Jan F -8.5 13:30 USD Personal Income M/M Dec 0.50% 0.40% 13:30 USD Personal Spending Dec -0.60% 0.60% 13:30 USD PCE Price Index M/M Dec 0.60% 13:30 USD PCE Price Index Y/Y Dec 5.70% 13:30 USD Core PCE Price Index M/M Dec 0.50% 0.50% 13:30 USD Core PCE Price Index Y/Y Dec 4.80% 4.70% 13:30 USD Employment Cost Index Q4 1.20% 1.30% 15:00 USD Michigan Consumer Sentiment Index Jan F 68.6 68.8