Instrument | Bid | Ask | Spread | Percentage |
---|---|---|---|---|
AUDCAD | 0.91130 | 0.91146 | 0.1 | +1.04% |
AUDCHF | 0.52300 | 0.52310 | 0.1 | -17.87% |
AUDJPY | 98.962 | 98.972 | 0.1 | +5.71% |
AUDNZD | 1.13730 | 1.13737 | 0.1 | +5.39% |
AUDUSD | 0.65067 | 0.65072 | 0.1 | -3.80% |
CADCHF | 0.57384 | 0.57398 | 0.1 | -18.83% |
CADJPY | 108.586 | 108.595 | 0.1 | +4.52% |
CHFJPY | 189.202 | 189.220 | 0.1 | +28.99% |
CHFSGD | 1.61560 | 1.61595 | 0.1 | +11.03% |
EURAUD | 1.77871 | 1.77877 | 0.1 | +15.61% |
EURCAD | 1.62107 | 1.62115 | 0.1 | +16.82% |
EURCHF | 0.93031 | 0.93046 | 0.1 | -5.27% |
EURGBP | 0.86822 | 0.86828 | 0.1 | +1.11% |
EURHKD | 9.00123 | 9.00181 | 0.1 | +10.80% |
EURJPY | 176.032 | 176.041 | 0.1 | +22.16% |
EURNOK | 11.6797 | 11.6851 | 0.1 | +13.26% |
EURNZD | 2.02298 | 2.02306 | 0.1 | +21.77% |
EURRUB | 95.56000 | 95.66250 | 0.1 | +53.30% |
EURSEK | 11.02328 | 11.02918 | 0.1 | +1.90% |
EURSGD | 1.50310 | 1.50344 | 0.1 | +5.04% |
EURUSD | 1.15739 | 1.15744 | 0.1 | +11.24% |
EURZAR | 20.07905 | 20.08754 | 0.1 | +13.54% |
GBPAUD | 2.04853 | 2.04868 | 0.1 | +14.50% |
GBPCAD | 1.86701 | 1.86714 | 0.1 | +15.65% |
GBPCHF | 1.07145 | 1.07162 | 0.1 | -6.17% |
GBPDKK | 8.60025 | 8.60232 | 0.1 | -0.51% |
GBPJPY | 202.735 | 202.758 | 0.1 | +20.87% |
GBPNOK | 13.4509 | 13.4591 | 0.1 | +12.26% |
GBPNZD | 2.32982 | 2.33011 | 0.1 | +20.64% |
GBPSEK | 12.69336 | 12.70531 | 0.1 | +0.77% |
GBPSGD | 1.73118 | 1.73152 | 0.1 | +3.98% |
GBPUSD | 1.33296 | 1.33308 | 0.1 | +10.10% |
NZDCAD | 0.80125 | 0.80142 | 0.1 | -4.05% |
NZDCHF | 0.45979 | 0.45999 | 0.1 | -22.10% |
NZDJPY | 87.013 | 87.021 | 0.1 | +0.33% |
NZDSGD | 0.74286 | 0.74332 | 0.1 | -13.73% |
NZDUSD | 0.57208 | 0.57217 | 0.1 | -8.64% |
USDCAD | 1.40068 | 1.40073 | 0.1 | +5.02% |
USDCHF | 0.80380 | 0.80388 | 0.1 | -14.73% |
USDCNY | 7.1391 | 7.1394 | 0.1 | -0.39% |
USDDKK | 6.45208 | 6.45271 | 0.1 | -9.65% |
USDHKD | 7.77725 | 7.77730 | 0.1 | -0.38% |
USDJPY | 152.090 | 152.101 | 0.1 | +9.78% |
USDMXN | 18.4868 | 18.4981 | 0.1 | -4.49% |
USDNOK | 10.0905 | 10.0965 | 0.1 | +1.88% |
USDRUB | 80.27774 | 80.44463 | 0.1 | +33.29% |
USDSEK | 9.52389 | 9.52939 | 0.1 | -8.39% |
USDSGD | 1.29867 | 1.29897 | 0.1 | -5.56% |
USDTRY | 41.80170 | 41.80851 | 0.1 | +125.39% |
USDZAR | 17.34873 | 17.35532 | 0.1 | +2.18% |
Time | Country | Importance | Event | Past | Forecast | Fact |
---|---|---|---|---|---|---|
00:30 / 13.10.25 | New Zealand | BusinessNZ Services Index | 47.5 | |||
00:45 / 13.10.25 | New Zealand | Visitor Arrivals y/y | 6.6% | 6.0% | 7.5% | |
00:45 / 13.10.25 | New Zealand | Visitor Arrivals m/m | 2.7% | 1.2% | 2.2% | |
00:45 / 13.10.25 | New Zealand | Net Permanent & Long-Term Migration | 1.770 K | 1.320 K | 0.460 K | |
03:00 / 13.10.25 | Japan | Health and Sports Day | ||||
03:00 / 13.10.25 | United States | Columbus Day | ||||
03:00 / 13.10.25 | Canada | Thanksgiving Day | ||||
03:00 / 13.10.25 | - | IMF Meeting | ||||
03:00 / 13.10.25 | - | Fiesta Nacional de España | ||||
04:00 / 13.10.25 | China | PBC M2 Money Stock y/y | ||||
04:00 / 13.10.25 | China | PBC New Loans | ||||
04:00 / 13.10.25 | China | PBC Outstanding Loan Growth y/y | ||||
09:00 / 13.10.25 | Germany | Wholesale Price Index y/y | 0.7% | 1.2% | ||
09:00 / 13.10.25 | Germany | Wholesale Price Index m/m | -0.6% | 0.2% | ||
14:00 / 13.10.25 | - | OPEC Monthly Oil Market Report | ||||
14:30 / 13.10.25 | - | BCB Focus Market Report | ||||
15:00 / 13.10.25 | - | CPI m/m | 0.46% | |||
15:00 / 13.10.25 | - | CFPI m/m | 0.65% | |||
15:00 / 13.10.25 | - | CFPI y/y | -0.69% | |||
15:00 / 13.10.25 | - | CPI y/y | 2.07% | 2.78% | ||
15:30 / 13.10.25 | Germany | Current Account n.s.a. | €14.8 B | €7.6 B | ||
15:50 / 13.10.25 | France | 3-Month BTF Auction | 1.999% | |||
15:50 / 13.10.25 | France | 6-Month BTF Auction | 2.034% | |||
15:50 / 13.10.25 | France | 12-Month BTF Auction | 2.051% | |||
20:30 / 13.10.25 | Germany | Bbk Executive Board Member Balz Speech | ||||
22:10 / 13.10.25 | - | BoE MPC Member Mann Speech | ||||
00:45 / 14.10.25 | New Zealand | Electronic Card Retail Sales y/y | 0.9% | 4.5% | ||
00:45 / 14.10.25 | New Zealand | Electronic Card Retail Sales m/m | 0.7% | 0.0% | ||
02:50 / 14.10.25 | Japan | BoJ M2 Money Stock y/y | 1.3% | 1.5% | ||
02:50 / 14.10.25 | Japan | BoJ L Money Stock y/y | 1.9% | 2.2% | ||
02:50 / 14.10.25 | Japan | BoJ M3 Money Stock y/y | 0.8% | |||
03:00 / 14.10.25 | - | GDP q/q | 1.4% | 1.4% | ||
03:00 / 14.10.25 | - | IMF Meeting | ||||
03:00 / 14.10.25 | - | GDP y/y | 4.4% | 3.1% | ||
09:00 / 14.10.25 | Germany | HICP y/y | ||||
09:00 / 14.10.25 | Germany | CPI m/m | ||||
09:00 / 14.10.25 | Germany | CPI y/y | ||||
09:00 / 14.10.25 | Germany | HICP m/m | ||||
09:30 / 14.10.25 | - | WPI Manufactured Products y/y | 2.55% | 2.93% | ||
09:30 / 14.10.25 | Switzerland | PPI y/y | ||||
09:30 / 14.10.25 | - | WPI y/y | 0.52% | 0.27% | ||
09:30 / 14.10.25 | Switzerland | PPI m/m | ||||
09:30 / 14.10.25 | - | WPI Food y/y | -3.06% | 0.53% | ||
09:30 / 14.10.25 | - | WPI Fuel & Energy y/y | -3.17% | -3.25% | ||
11:00 / 14.10.25 | - | IEA Monthly Oil Market Report | ||||
11:40 / 14.10.25 | - | 3-Month Letras Auction | 1.909% | |||
11:40 / 14.10.25 | - | 9-Month Letras Auction | 1.968% | |||
12:05 / 14.10.25 | Germany | ZEW Economic Sentiment Indicator | 37.3 | 17.6 | ||
12:05 / 14.10.25 | Germany | ZEW Economic Situation | -76.4 | -89.9 | ||
12:05 / 14.10.25 | Europe | ZEW Economic Sentiment Indicator | 26.1 | 16.5 | ||
12:30 / 14.10.25 | South Africa | Mining Production y/y | 4.4% | 3.1% | ||
12:30 / 14.10.25 | South Africa | Gold Production y/y | -0.4% | -2.0% | ||
12:30 / 14.10.25 | Germany | 2-Year Note Auction | 2.01% | |||
12:30 / 14.10.25 | South Africa | Mining Production m/m | 1.0% | -1.0% | ||
15:00 / 14.10.25 | - | Services Volume y/y | 2.8% | 1.7% | ||
15:00 / 14.10.25 | - | Services Volume m/m | 0.3% | 0.0% | ||
15:30 / 14.10.25 | Canada | Building Permits m/m | -0.1% | 1.5% | ||
15:45 / 14.10.25 | United States | Fed Governor Bowman Speech | ||||
18:30 / 14.10.25 | United States | 6-Month Bill Auction | 3.695% | |||
18:30 / 14.10.25 | United States | 3-Month Bill Auction | 3.850% | |||
19:00 / 14.10.25 | United States | NFIB Small Business Optimism | 100.8 | 102.0 | ||
19:20 / 14.10.25 | United States | Fed Chair Powell Speech | ||||
19:46 / 14.10.25 | Canada | BoC Senior Deputy Governor Rogers Speech | ||||
20:00 / 14.10.25 | - | BoE Governor Bailey Speech | ||||
22:25 / 14.10.25 | United States | Fed Governor Waller Speech | ||||
03:00 / 15.10.25 | - | IMF Meeting | ||||
04:30 / 15.10.25 | China | CPI y/y | -0.4% | -0.1% | ||
04:30 / 15.10.25 | China | CPI m/m | 0.0% | 0.1% | ||
04:30 / 15.10.25 | China | PPI y/y | -2.9% | -2.2% | ||
05:00 / 15.10.25 | - | Trade Balance | $9.558 B | $9.558 B | ||
05:00 / 15.10.25 | - | Exports y/y | 12.7% | 12.7% | ||
05:00 / 15.10.25 | - | Imports y/y | 8.2% | 8.2% | ||
06:00 / 15.10.25 | - | BOK M2 Money Supply y/y | 6.4% | 5.7% | ||
07:00 / 15.10.25 | - | Registered Unemployment Rate | 7.0% | 7.0% | ||
07:30 / 15.10.25 | Japan | Capacity Utilization Rate | -1.1% | 0.6% | ||
07:30 / 15.10.25 | Japan | Industrial Production m/m | -1.2% | -1.2% | ||
07:30 / 15.10.25 | Japan | Industrial Production y/y | -1.3% | -1.3% | ||
09:00 / 15.10.25 | - | HICP y/y | 3.4% | |||
09:00 / 15.10.25 | - | Goods Trade Balance | Kr60.066 B | Kr61.773 B | ||
09:00 / 15.10.25 | - | CPIF m/m | -0.2% | 0.2% | ||
09:00 / 15.10.25 | - | CPI m/m | -0.4% | 1.9% | ||
09:00 / 15.10.25 | - | CPI y/y | 1.1% | 1.3% | ||
09:00 / 15.10.25 | - | CPIF y/y | 3.2% | 3.3% | ||
09:00 / 15.10.25 | - | HICP m/m | -0.3% | |||
09:45 / 15.10.25 | France | CPI m/m | -1.0% | -1.0% | ||
09:45 / 15.10.25 | France | CPI y/y | 1.2% | 1.2% | ||
09:45 / 15.10.25 | France | HICP m/m | -1.1% | -1.1% | ||
09:45 / 15.10.25 | France | HICP y/y | 1.1% | 1.1% | ||
10:00 / 15.10.25 | - | HICP m/m | 0.1% | 0.1% | ||
10:00 / 15.10.25 | - | HICP y/y | 3.0% | 3.0% | ||
10:00 / 15.10.25 | - | CPI m/m | -0.4% | -0.4% | ||
10:00 / 15.10.25 | - | CPI y/y | 2.9% | 2.9% | ||
10:40 / 15.10.25 | Europe | ECB Vice President de Guindos Speech | ||||
11:00 / 15.10.25 | - | BoE Deputy Governor Markets and Banking Ramsden Speech | ||||
12:00 / 15.10.25 | Europe | Industrial Production y/y | 1.8% | 2.5% | ||
12:00 / 15.10.25 | Europe | Industrial Production m/m | 0.3% | -3.6% | ||
12:30 / 15.10.25 | Germany | 30-Year Bond Auction | 3.18% | |||
13:00 / 15.10.25 | Germany | Bbk Monthly Report | ||||
13:00 / 15.10.25 | Europe | Official Reserve Assets | €1507.850 B | |||
13:30 / 15.10.25 | - | RBI M3 Money Supply y/y | 9.2% | 9.4% | ||
14:00 / 15.10.25 | South Africa | Retail Sales y/y | 5.6% | 3.3% | ||
14:00 / 15.10.25 | South Africa | Retail Sales m/m | 2.1% | 1.1% | ||
14:00 / 15.10.25 | - | Trade Balance | $-26.49 B | $-23.99 B | ||
14:00 / 15.10.25 | - | Imports | $61.59 B | $62.52 B | ||
14:00 / 15.10.25 | - | Exports | $35.10 B | $37.85 B | ||
14:30 / 15.10.25 | - | RBI MPC Meeting Minutes | ||||
15:00 / 15.10.25 | - | Retail Sales y/y | 1.0% | -1.9% | ||
15:00 / 15.10.25 | - | Retail Sales m/m | -0.3% | 0.1% | ||
15:30 / 15.10.25 | United States | NY Fed Empire State Manufacturing Index | -8.7 | -13.1 | ||
15:30 / 15.10.25 | Canada | Manufacturing Sales m/m | 2.5% | 2.2% | ||
15:30 / 15.10.25 | United States | Real Earnings m/m | ||||
15:30 / 15.10.25 | Canada | Wholesale Trade m/m | 1.2% | -0.4% | ||
18:00 / 15.10.25 | United States | Cleveland Fed Median CPI m/m | 0.3% | 0.3% | ||
20:00 / 15.10.25 | United States | Fed Governor Waller Speech | ||||
20:30 / 15.10.25 | - | Foreign Exchange Flows | $-1.055 B | $-0.240 B | ||
21:00 / 15.10.25 | Europe | ECB Vice President de Guindos Speech | ||||
21:00 / 15.10.25 | United States | Fed Beige Book | ||||
00:45 / 16.10.25 | New Zealand | Food Price Index m/m | 0.3% | 0.4% | ||
02:50 / 16.10.25 | Japan | Core Machinery Orders m/m | -4.6% | 1.0% | ||
02:50 / 16.10.25 | Japan | Core Machinery Orders y/y | 4.9% | 2.4% |
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