FXNews, Exchange rate, Oil, Gold, Interest Rate. etc

1. Capital Markets Research
Feb 8, 2011
Thai Stock Market US Market
Feb 07 Change Feb 07 Change
SET Index 985.63
Dow Jones +0.85 12,161.63 +69.48
Market Turnover (Bt mn) 24,267.71
Nasdaq -8,448.65 2,783.99 +14.69
Foreign Net Position (Bt mn) -2,972.24
S&P 500 -3,251.34 1,319.05 +8.18
Thai Bond Market Feb 07
US 10 yr T-note (%) Change 3.64 -1 bp
Total Return Index 200.53
US 2yr T-note (%) +0.00 0.76 +1 bp
NYMEX crude ($/b) 87.48 -1.55
Change (bp) 1m 3m 6m 1yr 2yr 3yr 5yr 7yr 10yr 12yr 14yr 18yr
Feb 07 (%) 2.04 2.12 2.29 2.58 2.98 3.22 3.47 3.64 3.86 4.05 4.15 4.21
Chng 1D (bp) 0 0 0 0 2 0 7 2 1 1 0 0
Chng 5D (bp) -1 1 2 4 2 1 7 1 1 0 0 -1
Interbank Rates Feb 08 Feb 04 BIBOR 1w 1m 2m 3m 6m 9m 1yr
Overnight (%) 2.25 2.000-2.210 Feb 07 2.26250 2.29016 2.35375 2.40500 2.52891 2.59875 2.69875
Repurchase Rates 1-day 7-day 14-day 1m SIBOR 1m 3m 6m
Feb 07 2.25000 2.25000 - - Feb 07 0.26625 0.30125 0.46188
THBFIX (Ref.) 1m 2m 3m 6m 9m 1yr LIBOR 1m 3m 6m
Feb 07 1.02840 1.06334 1.24500 1.57140 1.84154 2.04292 Feb 07 0.26375 0.31200 0.46285
SWAP (THB/THB,Onshore) 1yr 2yr 3yr 4yr 5yr 7yr 10yr
Feb 08 Bid/Ask 1.98/2.02 2.71/2.75 3.20/3.24 3.53/3.57 3.78/3.82 4.08/4.12 4.33/4.37
KBank Counter Rates Buying Selling Premium/Discount (stgs/m)
(against THB) Sight Bill T/T T/T Export/Import
USD 30.44 30.54 30.79 0.50/3.24
EUR 41.2325 41.3675 41.8925 -0.72/2.26
GBP 48.9650 49.1263 49.7138 0.03/2.60
JPY 0.3679 0.3690 0.3758 0.32/4.63
KBank Technical Analysis Feb 08 Feb 07 Support Resistance Trend Strategy
THB (Onshore) 30.66 30.72 30.60 30.75 Sideway Sell USD near resistance
JPY 82.29 82.31 82.00 82.60 Sideway Buy USD near support
EUR/USD 1.3604 1.3586 1.3510 1.3620 Sideway Sell EUR near resistance
Macro and Market Outlook
• Global stocks closed higher on Monday while expectations on increased M&A activities and
positive earning results in the U.S. also helped to push the stock indices to near 2.5-year highs
• Crude oil price fell $1.5/barrel yesterday to close near its 2-week low after there had been no
disruptions of the fuel’s transport in the Middle East
• European economic data were mixed – Sentix investor confidence for euro zone rose to the
highest level in 3 years’ time while Germany’s industrial orders fell unexpectedly
FX Market Wrap
• EUR/USD was little changed at 1.358. The euro rebounded during Asian hours, but closed lower
again after Germany showed weaker-than-expected industrial orders
• USD/THB closed slightly lower to 30.71, in line with the strengthening of Asian currencies after
economic data in the U.S. lifted risk appetite
Economic News Update
• Businesspeople are worried the border clashes between Thailand and Cambodia in Si Sa Ket
province will hurt trade and investment sentiment as well as dim the tourism recovery
Now you can listen to today’s exchange rate trend (press 711) and our summary of exchange rate movements (press 721)
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1
For private circulation only. The foregoing is for informational purposes only and not to be considered as an offer to buy or sell, or a solicitation of an offer to buy or sell any security. Although the information herein was
obtained from sources we believe to be reliable, we do not guarantee its accuracy nor do we assume responsibility for any error or mistake contained herein.
Further information on the securities referred to herein may be obtained upon request.

2. KBank Daily Update Feb 8, 2011
Nov). The Sentix index rose to 16.7 from 10.6 in January,
Macro and Market Outlook recording its highest since September 2007.
1100 600
Asia update – Indonesia’s economy expanded by 6.9%
1000
550
yoy in Q4, more than the market’s forecast of 6.2%.
meanwhile, India’s authorities said the economy may
900
expand by 8.6% for the four quarters ending in March
500
800 2011.
450
700 This week – apart from the end-week economic data, 4 of
Federal Reserve Open-Market committee voting members
600 400
are scheduled to speak this week. The market is likely to
Aug-09 Nov-09 Feb-10 May-10 Aug-10 Nov-10 Feb-11
focus on U.S. economic outlook and the more details of the
SET Index (LHS) MSCI Asia ex Japan Index (RHS) progress on Q.E. 2 due to light economic releases this
Global stocks closed higher on Monday, boosted by week. Also, look out for comments from the BOE with
optimism concerning the U.S. economic recovery, regards to inflation concerns in the U.K.
especially after unemployment rate was shown to be at
9.0% last Friday, a decline from 9.4% a month earlier.
Expectations on increased M&A activities and positive US Treasuries and Thai rates
earning results in the U.S. also helped to push the Dow
and S&P 500 to near their 2.5-year highs. Asian stocks
climbed after having closed for many days for Chinese Treasury yields were near a nine-month high as the U.S.
New Year. The SET Index managed to gain slightly despite prepared to sell $32 billion of 3-year notes today, to be
net-selling by foreigners yesterday. followed by offerings 10-year securities tomorrow and 30-
year bonds on Feb. 10.
CNBC News: U.S. outstanding consumer installment credit Investors have pushed rates up for four months on signs
shot upward in December as shoppers boosted their credit- ofgrowth in the U.S. economy , including a drop in the
card debt for the first time in more than two years, unemployment rate to a 21-month low in January. Reports
according to the Federal Reserve. Total credit outstanding this week will show consumer confidence climbed and
climbed $6.1 billion, nearly triple the $2.3 billion that Wall initial claims for jobless benefits fell, economists said.
Street economists surveyed by Reuters had forecast, after
an upwardly revised $2 billion increase in November. Ten-year notes yielded 3.64 percent at 9:25 a.m. in Tokyo,
$/ounce $/barrel according to BGCantor Market Data. The 2.625 percent
security maturing in November 2020 traded at a price of 91
1500 95.0
1450
23/32. The rate climbed to 3.69 percent yesterday, the
1400
90.0 most since May 4. (Source: Bloomberg)
1350 85.0 Thai interest rate:
1300
1250 80.0
% Interest rate swaps
1200
75.0 4.0
1150
1100 70.0 3.5
Jun-10 Jul-10 Aug-10 Sep-10 Oct-10 Nov-10 Dec-10 Jan-11 Feb-11 3.0
Gold prices (LHS) WTI oil price (RHS) 2.5
Crude oil price fell $1.5/barrel yesterday to close near its 2- 2.0
week low after there had been no disruptions of the fuel’s 1.5
transport in the Middle East despite the ongoing political 1.0
unrest in Egypt and increased political risks in several other 1-Nov 11-Nov 21-Nov 1-Dec 11-Dec 21-Dec 31-Dec 10-Jan 20-Jan 30-Jan
Arab nations. Gold price seems to be stabilizing somewhat,
1Y 2Y 3Y 5Y
still capped by investors’ stronger appetite for risky assets
such as equities as signs of U.S. recovery accumulate.
In Asia, the market continues to price in further rate hikes
by the central banks. Economies with the least rate hikes
Eurozone Confidence Indicators
since the 2008 financial crisis are deemed to raise their
50 120
40
interest rates by the largest amount this year (Indonesia,
30
110 Philippines, South Korea). Consumer price inflation has
20 firmed while economic growth outlook remained positive.
100
10
0 90 bp %
-10 200 10
80 175
-20
150 7.5
-30
70 125
-40 Sentix Investor confidence (left axis)
European Commission Economic confidence (right axis) 100 5
-50 60
75
03 04 05 06 07 08 09 10 11 50 2.5
25
European economic data yesterday were mixed – Sentix 0 0
South Korea
(Germany-based research institute) investor confidence for
Thailand
Singapore
Indonesia
Philippines
Hong Kong
Japan
Australia
Taiwan
India
China
Malaysia
euro zone rose to the highest level in 3 years’ time in
February while Germany’s industrial orders fell
unexpectedly by 3.4% mom in December (+5.2% mom in 1-year forward short-term rate (LHS) Change in policy rate CPI yoy (RHS)
2
For private circulation only. The foregoing is for informational purposes only and not to be considered as an offer to buy or sell, or a solicitation of an offer to buy or sell any security. Although the information herein was
obtained from sources we believe to be reliable, we do not guarantee its accuracy nor do we assume responsibility for any error or mistake contained herein.
Further information on the securities referred to herein may be obtained upon request.

3. KBank Daily Update Feb 8, 2011
FX Wrap Currency Movement
Mon 07-Feb-11 Fri 04-Feb-11 % Change
1.42
1.40 USD/THB 30.71 30.77 -0.19
1.38 USD/JPY 82.31 82.17 +0.17
1.36 EUR/USD 1.358 1.359 -0.01
1.34
GBP/USD 1.6106 1.6099 +0.04
1.32
1.30 USD/CHF 0.9554 0.9553 +0.01
1.28 USD/SGD 1.2732 1.2745 -0.10
1.26 USD/TWD 29.04 29.03 +0.05
Oct-10 Nov-10 Dec-10 Jan-11 Feb-11
USD/KRW 1,103.6 1,113.6 -0.90
EUR/USD
USD/PHP 43.63 43.65 -0.06
USD/IDR 8,950 8,990 -0.44
EUR/USD was little changed at 1.358. The euro
rebounded during Asian hours, boosted by investors’ USD/MYR 3.036 3.042 -0.20
appetite for risky assets. However, euro closed lower again USD/CNY 6.560 6.561 -0.02
after Germany showed weaker-than-expected industrial Source: Reuters
orders, sending worries concerning a waning import .FX Consensus Forecast
demand from overseas.
Spot Jun 2011 Dec 2011
USD/JPY remained in range trade while BOJ’s governor USD/THB 30.69 - 29.00
said Japanese economy continues to show signs of
strengthening and expect the deceleration to end in Q1 USD/JPY 82.31 86.00 89.00
with economic expansion expected during the next few EUR/USD 1.36 1.30 1.30
quarters.
GBP/USD 1.61 1.55 1.60
31.30
USD/CNY 6.59 6.45 6.30
31.10
30.90 USD/SGD 1.27 1.27 1.23
30.70
USD/IDR 8,931 8,900 8,825
30.50
30.30 USD/MYR 3.03 3.02 2.96
30.10
USD/PHP 43.51 42.80 42.00
29.90
29.70 USD/KRW 1,105 1,090 1,050
29.50 USD/TWD 28.98 28.80 28.40
1-Sep 1-Oct 1-Nov 1-Dec 1-Jan 1-Feb
AUD/USD 1.01 1.00 0.99
USD/THB
NZD/USD 0.77 0.77 0.76
USD/THB closed slightly lower to 30.71, in line with the Source: Bloomberg, KBank for USD/THB
strengthening of Asian currencies after economic data in
Currency Pair Targets
the U.S. lifted risk appetite.
Spot Jun 2011 Dec 2011
Asian stock markets were bolstered by the U.S. USD/THB 30.69 - 29.0
unemployment rate reduction on Monday. The MSCI Asia-
EUR/THB 41.69 40.0 37.0
Pacific also rose to test its 3-year high level. The Korean
won strengthened to a high not seen since November last JPY/THB 37.28 34.70 29.5
year near 1,104 won per dollar after financial markets re- GBP/THB 49.43 47.40 43.7
st
opened for the first day since Feb 1 . South Korean’s
foreign reserves was also showed to be at an all-time high CNY/THB 4.66 4.78 4.2
at $296bn yesterday. The Malaysian ringgit touched a new AUD/THB 31.08 27.4 26.0
high, surpassing 3.034 ringgit per dollar after markets
CHF/THB 32.10 29.6 27.7
reopened as well. Source: KBank, Bloomberg
KBank NEER Index
Current 97.74
YTD + 4.96%
vs 52 weeks ago + 3.79%
vs 1mth ago - 2.99%
vs 1 week ago + 0.10%
vs 1 day ago + 0.18%
vs long term average + 9.88%
Note: NEER is constructed from the weighted average of bilateral exchange
rates of the baht via Thailand’s 21 major trading partners and trade
competitors. An increase in NEER refers to an appreciation
3
For private circulation only. The foregoing is for informational purposes only and not to be considered as an offer to buy or sell, or a solicitation of an offer to buy or sell any security. Although the information herein was
obtained from sources we believe to be reliable, we do not guarantee its accuracy nor do we assume responsibility for any error or mistake contained herein.
Further information on the securities referred to herein may be obtained upon request.

4. KBank Daily Update Feb 8, 2011
Total Return Analysis – 3 month horizon, annualized Auction results of BoT Bonds Feb 04
Yield shift (bps) -40 -30 -20 -10 0 +10 +20 +30 +40 No auctions on Monday Feb 7th
LB113A 2.07 2.09 2.12 2.14 2.17 2.19 2.22 2.24 2.02 Bid-
Tenor Amt. Accepted
LB116A 2.66 2.57 2.48 2.40 2.31 2.22 2.13 2.05 1.71 Symbol Avg. Yield (%) coverage
(yrs) (Bt mn) Range (%)
ratio
LB11NA 3.56 3.30 3.04 2.78 2.52 2.26 1.99 1.73 1.22
CB11222A 0.04 80,000 2.040/2.114 2.091900 1.12
LB123A 4.17 3.81 3.45 3.08 2.72 2.36 1.99 1.63 1.02
Source: ThaiBMA
LB12NA 5.33 4.72 4.12 3.51 2.91 2.31 1.70 1.10 0.24
LB133A 6.00 5.27 4.53 3.80 3.07 2.34 1.60 0.87 -0.11 Auction Calendar of BoT Bonds
LB137A 6.57 5.71 4.85 4.00 3.14 2.29 1.43 0.58 -0.53 Tenor Amt.
Symbol Auction Date Maturity Date Remark
LB13OA 7.00 6.05 5.10 4.15 3.20 2.25 1.30 0.35 -0.85 (yrs) (Bt mn)
LB143A 7.35 6.34 5.32 4.31 3.29 2.28 1.26 0.25 -1.02 CB11310C 0.08 25,000 08-Feb-11 11-Mar-11 -
LB145A 7.93 6.79 5.65 4.51 3.37 2.23 1.10 -0.04 -1.43 CB11512B 0.25 22,000 08-Feb-11 12-May-11 -
LB145B 7.93 6.79 5.65 4.51 3.37 2.23 1.10 -0.04 -1.43 CB118011A 0.50 15,000 08-Feb-11 11-Aug-11 -
LB14DA 8.73 7.40 6.08 4.75 3.43 2.10 0.78 -0.55 -2.12 BOT142A 3.00 15,000 11-Feb-11 15-Feb-14 -
LB155A 9.51 8.00 6.49 4.98 3.47 1.95 0.44 -1.07 -2.83 BOT132A 2.00 30,000 15-Feb-11 17-Feb-13
LB157A 9.37 7.90 6.42 4.95 3.48 2.00 0.53 -0.94 -2.66 -
BOT152A 4.00 15,000 22-Feb-11 24-Feb-15
LB15DA 10.37 8.66 6.94 5.22 3.50 1.78 0.06 -1.65 -3.62
Source: ThaiBMA
LB167A 10.95 9.10 7.26 5.41 3.56 1.72 -0.13 -1.97 -4.07
Auction Calendar of Government Bonds
LB16NA 11.52 9.54 7.57 5.59 3.62 1.64 -0.33 -2.31 -4.53
LB171A 11.58 9.59 7.61 5.63 3.65 1.67 -0.31 -2.29 -4.52 Tenor Amt.
Symbol Auction Date Maturity Date Remark
(yrs) (Bt mn)
LB175A 12.10 9.99 7.88 5.77 3.66 1.55 -0.55 -2.66 -5.02
LB15DA 5.32 10,000 09-Feb-11 11-Dec-15 -
LB183A 13.17 10.80 8.43 6.06 3.69 1.32 -1.05 -3.41 -6.03
LB183B 12.87 10.58 8.28 5.98 3.69 1.39 -0.90 -3.19 -5.74 LB416A 30.65 5,000 16-Feb-11 14-Jun-41 -
LB191A 13.85 11.31 8.78 6.24 3.71 1.18 -1.35 -3.88 -6.66 LB25DA 15.05 8,000 23-Feb-11 12-Dec-25 -
LB196A 14.79 12.02 9.25 6.48 3.72 0.95 -1.82 -4.58 -7.59 Source: ThaiBMA
LB198A 14.62 11.91 9.20 6.49 3.79 1.08 -1.63 -4.33 -7.28
LB19DA 14.91 12.14 9.37 6.60 3.84 1.07 -1.69 -4.46 -7.47
LB213A 16.04 13.00 9.97 6.94 3.92 0.89 -2.14 -5.16 -8.44
* Note that the MOF suspends auction of Treasury bills for two months
LB214A 15.94 12.95 9.96 6.97 3.98 0.99 -1.99 -4.98 -8.21
during January – February 2011. This is due to the large amount of Treasury
LB22NA 18.02 14.53 11.04 7.56 4.08 0.60 -2.88 -6.36 -10.09 cash balance.
LB233A 18.07 14.58 11.09 7.60 4.11 0.62 -2.87 -6.35 -10.09
LB236A 19.53 15.68 11.83 7.98 4.13 0.28 -3.56 -7.40 -11.50
LB244A 19.65 15.77 11.90 8.03 4.16 0.30 -3.57 -7.43 -11.54
LB24DA 20.26 16.24 12.22 8.21 4.20 0.18 -3.82 -7.83 -12.09
LB267A 20.76 16.62 12.48 8.35 4.22 0.09 -4.03 -8.16 -12.53
LB283A 22.00 17.56 13.12 8.68 4.25 -0.18 -4.61 -9.04 -13.71
LB296A 23.71 18.85 13.98 9.12 4.26 -0.59 -5.45 -10.29 -15.39
LB383A 27.94 22.03 16.13 10.23 4.34 -1.55 -7.43 -13.30 -19.43
LB396A 29.28 23.04 16.80 10.58 4.35 -1.86 -8.07 -14.28 -20.73
Average 12.98 10.63 8.28 5.94 3.59 1.25 -1.10 -3.44 -6.03
Source: KBank, Bloomberg
KBank Rich – Cheap Model
30.00
20.00
10.00
0.00
-10.00
-20.00
-30.00 3 mth avg
Now
-40.00
LB296A
LB113A
LB116A
LB11NA
LB123A
LB133A
LB137A
LB145B
LB14DA
LB155A
LB15DA
LB167A
LB16NA
LB175A
LB183B
LB191A
LB196A
LB198A
LB19DA
LB213A
LB24DA
LB267A
LB283A
LB396A
Source: Bloomberg, KBank The 3-month average indicates the average differences between observed and derived yields
4
For private circulation only. The foregoing is for informational purposes only and not to be considered as an offer to buy or sell, or a solicitation of an offer to buy or sell any security. Although the information herein was
obtained from sources we believe to be reliable, we do not guarantee its accuracy nor do we assume responsibility for any error or mistake contained herein.
Further information on the securities referred to herein may be obtained upon request.

5. KBank Daily Update Feb 8, 2011
"But after a new round of fighting yesterday morning, the
Economic News Update government has to evaluate whether to go ahead with a
Border clashes may hit tourism, planned Thai trade fair in Phnom Penh from Feb 17-20 as
private operators are concerned about their safety," he
investment: Businesspeople are worried the border said.
clashes between Thailand and Cambodia in Si Sa Ket
province will hurt trade and investment sentiment as well The Department of Export Promotion said 90% of 61
as dim the tourism recovery. entrepreneurs registered for the trade fair wanted to
Kongkrit Hiranyakit, chairman of the Tourism Council of postpone the event.
Thailand (TCT), said the clashes between Thai and
Cambodian troops are making a number of tourists stay The Board of Investment of Thailand reports since
away from nearby areas. He expects they will have a long- Cambodia allowed foreign investment in 1994, there have
term impact on Thai tourism as the country may lose the been 1,628 project investments by Thai businessmen
opportunity to be a tourism hub when the Asean Economic through 2008, worth about US$8.1 billion of investment
Community integration takes place in 2015. capital. The latest figures released by the Cambodia
Investment Board reported that 101 investment projects
"The ongoing clashes can make other Asean member from Thailand were approved in 2008 involving $260
nations turn their attention from Thailand to other countries. million.
Our rivals like Malaysia and Singapore may take this
opportunity to promote themselves," he said. The garment industry had 38 projects worth $48.7 million,
followed by tourism with 20 projects worth over $100
Border clashes could mean other neighbouring countries million. Agro-industry and energy were also big sectors.
like Laos and Burma may not trust Thailand, and Thai
investors may be reluctant to invest in these countries, he Payungsak Chartsutthipol, chairman of the Federation of
added. Thai Industries, said a committee should be set up to jointly
solve the problem without military force.
As for short-term impact, the number of Thai visitors to
Cambodia will drop. Also foreign tourists who stop over in "We think [the two countries] will be able to sort out the
Thailand before travelling to Angkor Wat will decrease, with problems without a prolonged fight," he said.
Japanese and Koreans likely stopping over in Vietnam (Source: Bangkok Post)
instead. This is tens of thousands of tourists annually, he
noted.
Niyom Waiyaratchpanich, chairman of the Thai Chamber of
Commerce committee on neighbouring countries, urged
the government to quickly quash the conflict as a
prolonged flare-up may lead to losses in trading value of up
to 1 billion baht.
Bilateral trade has gradually declined from 59 billion baht in
2008 to 50 billion baht in 2009 and 2010, with estimates
this year of 45 billion baht.
Commerce Minister Porntiva Nakasai said the closure of
four checkpoints in the past four days has docked trading
value by about 100 million baht.
Deputy Commerce Minister Alongkorn Ponlaboot said
border trade between Thailand and Cambodia accounted
for 80% of bilateral trade for the countries last year. More
than half of the total exports to Cambodia were shipped
through checkpoints in Sa Kaew province.
Mr Alongkorn believed the trade decline would not exceed
5% of total border trade, but that assumes no prolonged
fighting.
So far, the ministry has not received any complaints from
Thai investors working on construction and infrastructure
projects in Cambodia, but Thailand already suspended the
export of bandages and medical supplies to the Market Strategists:
neighbouring country.
Nalin Chutchotitham
The latest government assessment showed the economic Email: nalin.c@kasikornbank.com
impact was limited to border trade, sparing investment
sentiment. Tel: 02-470-3235
5
For private circulation only. The foregoing is for informational purposes only and not to be considered as an offer to buy or sell, or a solicitation of an offer to buy or sell any security. Although the information herein was
obtained from sources we believe to be reliable, we do not guarantee its accuracy nor do we assume responsibility for any error or mistake contained herein.
Further information on the securities referred to herein may be obtained upon request.

6. KBank Daily Update Feb 8, 2011
Economic Calendar
Date / Time Country Event Period Consensus Actual Prior Revised
02/07/2011 04:00 SK Foreign Exchange Reserve USD JAN -- $295.96B $291.57B --
02/07/2011 05:30 AU AiG Perf of Construction Index JAN -- 40.2 43.8 --
02/07/2011 06:50 JN Official Reserve Assets JAN -- $1093.0B $1096.2B --
02/07/2011 07:30 AU ANZ Job Advertisements (MoM) JAN -- 2.40% 2.00% 1.20%
02/07/2011 07:30 AU Retail Sales s.a. (MoM) DEC 0.50% 0.20% 0.30% 0.40%
02/07/2011 07:30 AU Retail Sales Ex Inflation(QoQ) 4Q -0.30% -0.30% 0.70% 0.50%
02/07/2011 09:30 HK Purchasing Managers Index JAN -- 55.2 55 --
02/07/2011 10:22 ID Foreign Reserves JAN -- $95.33B $96.21B --
02/07/2011 10:22 ID Net Foreign Assets (IDR Tln) JAN -- 827.04T 829.32T --
02/07/2011 11:09 ID GDP Constant Price (YoY) 4Q 6.30% 6.90% 5.80% --
02/07/2011 11:09 ID GDP Constant Price (QoQ) 4Q -1.98% -1.40% 3.45% --
02/07/2011 12:00 JN Coincident Index CI DEC P 103.1 103.1 102.4 --
02/07/2011 12:00 JN Leading Index CI DEC P 101.4 101.4 100.6 --
02/07/2011 12:30 AU Foreign Reserves JAN -- 40.8B 41.6B --
02/07/2011 12:30 IN FY11 Annual GDP Constant YoY% 1Q A 8.60% 8.60% 8.00% --
02/07/2011 14:11 ID Danareksa Consumer Confidence JAN -- 82.3 84.3 --
02/07/2011 14:30 PH Foreign Reserves JAN -- $63.6B $62.1B --
02/07/2011 16:00 SI Foreign Reserves JAN -- $227.11B $225.75B $225.75B
02/07/2011 16:30 EC Sentix Investor Confidence FEB 14 16.7 10.6 --
02/07/2011 18:00 GE Factory Orders YoY (nsa) DEC 21.30% 19.70% 20.60% --
02/07/2011 18:00 GE Factory Orders MoM (sa) DEC -1.50% -3.40% 5.20% --
02/07/2011 20:30 CA Building Permits MoM DEC 2.50% 2.40% -11.20% -10.50%
02/08/2011 03:00 US Consumer Credit DEC $2.400B $6.099B $1.346B $2.000B
02/08/2011 06:50 JN Japan Money Stock M2 YoY JAN 2.30% 2.30% 2.30% --
02/08/2011 06:50 JN Japan Money Stock M3 YoY JAN 1.80% 1.80% 1.80% --
02/08/2011 06:50 JN Bank Lending Banks Adjust YoY JAN -- -1.60% -1.80% --
02/08/2011 06:50 JN Bank Lending Ex-Trusts YoY JAN -2.10% -1.90% -2.10% --
02/08/2011 06:50 JN Bank Lending incl Trusts (YoY) JAN -1.80% -1.80% -1.90% -2.00%
02/08/2011 06:50 JN Current Account Total DEC ¥1130.0B ¥1195.3B ¥926.2B --
02/08/2011 06:50 JN Adjusted Current Account Total DEC ¥1530.8B ¥1555.9B ¥1145.1B --
02/08/2011 06:50 JN Current Account Balance YOY% DEC 24.20% 30.50% -15.70% --
02/08/2011 06:50 JN Trade Balance - BOP Basis DEC ¥779.7B ¥768.8B ¥259.7B --
02/08/2011 07:01 UK BRC Retail Sales Monitor Apr-23
02/08/2011 07:01 UK RICS House Price Balance JAN -38% -31% -39% --
02/08/2011 07:30 AU NAB Business Confidence JAN -- 4 -3 --
02/08/2011 07:30 AU NAB Business Conditions JAN -- -6 6 --
02/08/2011 11:30 JN Bankruptcies (YoY) JAN -- -- -3.00% --
02/08/2011 12:00 JN Eco Watchers Survey: Current JAN 45.5 -- 45.1 --
02/08/2011 12:00 JN Eco Watchers Survey: Outlook JAN -- -- 43.9 --
02/08/2011 14:30 FR Bank of France Bus. Sentiment JAN 108 -- 108 --
02/08/2011 14:45 FR Central Govt. Balance (Euros) DEC -- -- -140.7B --
Source: Bloomberg
6
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