DAILY REPORT

Date : 16-03-2009.
Time: 03:57 NYT

EURUSD: 1.2944
USDJPY: 98.28
GBPUSD: 1.4093
USDCHF: 1.1874
AUDUSD: 0.6585
USDCAD: 1.2696
AUDJPY: 64.72
EURJPY: 127.22
GBPJPY: 138.53
EURGBP: 0.9180
GBPCHF: 1.6742
EURCHF: 1.5370

3/16 03:00 E-15
Germany January Import Prices y/y
-5.4% -5.1% 3/16 03:00 E-15
Germany January Import Prices m/m
-0.5% -4.0% 3/16 06:00 E-15
February HICP Final y/y
1.2% 1.1% 3/16 06:00 E-15
February HICP Final m/m
0.4% -0.8% 3/16 06:00 E-15

February Inflation y/y n\f
1.6% 3/16 06:00 E-15
February Inflation m/m n\f
-1.3% 3/16 06:00 E-15
February HICP Core y/y
1.6% 1.8% 3/16 06:00 E-15
February HICP Core m/m
0.4% 1.1% 3/16 08:30
Canada Q4 Capacity Utilization
75.3% 77.4% 3/16 08:30

US March NY Fed Manufacturing
-32.0 -34.65 3/16 09:15

US February Industrial Production m/m
-1.0% -1.8% 3/16 13:00

US March NAHB Housing Market Index
8.0% 9.0% 3/16 19:50

Japan January Tertiary Index
-0.5% -1.6% 3/17 00:00
Japan March BOJ Rate Decision
3/17 06:00 E-15

Germany March Zew Survey
-9.3 -5.8 3/17 06:00 E-15
Germany March Zew Survey (current)
-92.0 -86.2 3/17 08:30