| Instrument | Bid | Ask | Spread | Percentage |
|---|---|---|---|---|
| AUDCAD | 0.93094 | 0.93114 | 0.1 | +3.22% |
| AUDCHF | 0.53794 | 0.53806 | 0.1 | -15.53% |
| AUDJPY | 106.093 | 106.107 | 0.1 | +13.33% |
| AUDNZD | 1.16454 | 1.16471 | 0.1 | +7.91% |
| AUDUSD | 0.67043 | 0.67049 | 0.1 | -0.87% |
| CADCHF | 0.57777 | 0.57793 | 0.1 | -18.27% |
| CADJPY | 113.953 | 113.965 | 0.1 | +9.68% |
| CHFJPY | 197.204 | 197.222 | 0.1 | +34.44% |
| CHFSGD | 1.60412 | 1.60444 | 0.1 | +10.24% |
| EURAUD | 1.73186 | 1.73197 | 0.1 | +12.57% |
| EURCAD | 1.61242 | 1.61253 | 0.1 | +16.19% |
| EURCHF | 0.93168 | 0.93184 | 0.1 | -5.13% |
| EURGBP | 0.86718 | 0.86725 | 0.1 | +0.99% |
| EURHKD | 9.05509 | 9.05563 | 0.1 | +11.46% |
| EURJPY | 183.752 | 183.760 | 0.1 | +27.52% |
| EURNOK | 11.7242 | 11.7469 | 0.1 | +13.69% |
| EURNZD | 2.01694 | 2.01714 | 0.1 | +21.41% |
| EURRUB | 95.56000 | 95.66250 | 0.1 | +53.30% |
| EURSEK | 10.69621 | 10.70784 | 0.1 | -1.13% |
| EURSGD | 1.49466 | 1.49496 | 0.1 | +4.45% |
| EURUSD | 1.16116 | 1.16121 | 0.1 | +11.61% |
| EURZAR | 18.95799 | 18.98130 | 0.1 | +7.20% |
| GBPAUD | 1.99703 | 1.99720 | 0.1 | +11.62% |
| GBPCAD | 1.85931 | 1.85945 | 0.1 | +15.18% |
| GBPCHF | 1.07436 | 1.07452 | 0.1 | -5.92% |
| GBPDKK | 8.61457 | 8.61702 | 0.1 | -0.35% |
| GBPJPY | 211.882 | 211.904 | 0.1 | +26.32% |
| GBPNOK | 13.5184 | 13.5464 | 0.1 | +12.83% |
| GBPNZD | 2.32569 | 2.32608 | 0.1 | +20.43% |
| GBPSEK | 12.33132 | 12.35006 | 0.1 | -2.10% |
| GBPSGD | 1.72356 | 1.72382 | 0.1 | +3.52% |
| GBPUSD | 1.33893 | 1.33904 | 0.1 | +10.60% |
| NZDCAD | 0.79931 | 0.79954 | 0.1 | -4.28% |
| NZDCHF | 0.46183 | 0.46206 | 0.1 | -21.76% |
| NZDJPY | 91.095 | 91.109 | 0.1 | +5.04% |
| NZDSGD | 0.74086 | 0.74133 | 0.1 | -13.97% |
| NZDUSD | 0.57563 | 0.57574 | 0.1 | -8.07% |
| USDCAD | 1.38862 | 1.38869 | 0.1 | +4.11% |
| USDCHF | 0.80239 | 0.80247 | 0.1 | -14.88% |
| USDCNY | 6.9642 | 6.9653 | 0.1 | -2.84% |
| USDDKK | 6.43420 | 6.43503 | 0.1 | -9.90% |
| USDHKD | 7.79836 | 7.79849 | 0.1 | -0.11% |
| USDJPY | 158.244 | 158.255 | 0.1 | +14.23% |
| USDMXN | 17.6406 | 17.6519 | 0.1 | -8.86% |
| USDNOK | 10.0961 | 10.1170 | 0.1 | +1.94% |
| USDRUB | 77.53128 | 77.73012 | 0.1 | +28.73% |
| USDSEK | 9.21128 | 9.22170 | 0.1 | -11.40% |
| USDSGD | 1.28718 | 1.28745 | 0.1 | -6.40% |
| USDTRY | 43.26497 | 43.28450 | 0.1 | +133.28% |
| USDZAR | 16.32693 | 16.34611 | 0.1 | -3.84% |
| Time | Country | Importance | Event | Past | Forecast | Fact |
|---|---|---|---|---|---|---|
| 00:00 / 16.01.26 | United States | TIC Net Foreign Purchases of Domestic Treasury Bonds & Notes | $-60.1 B | $17.6 B | $85.6 B | |
| 00:00 / 16.01.26 | United States | TIC Net Long-Term Transactions incl. Swaps | $30.9 B | $132.2 B | $220.2 B | |
| 00:00 / 16.01.26 | United States | TIC Overall Net Capital Flow | $-22.5 B | $158.7 B | $212.0 B | |
| 00:00 / 16.01.26 | United States | TIC Net Long-Term Transactions | $30.9 B | $73.8 B | $220.2 B | |
| 00:30 / 16.01.26 | New Zealand | BusinessNZ Manufacturing Index | ||||
| 00:45 / 16.01.26 | New Zealand | Food Price Index m/m | -0.4% | 0.0% | -0.3% | |
| 02:50 / 16.01.26 | Japan | Foreign Bond Investment | ¥-223.6 B | ¥101.1 B | ||
| 02:50 / 16.01.26 | Japan | Foreign Investment in Japan Stocks | ¥124.9 B | ¥1141.4 B | ||
| 03:30 / 16.01.26 | - | Trade Balance | S$7.668 B | S$10.679 B | S$2.206 B | |
| 03:30 / 16.01.26 | - | Non-Oil Domestic Exports m/m | 7.1% | -10.0% | -9.4% | |
| 03:30 / 16.01.26 | - | Non-Oil Domestic Exports y/y | 11.5% | 3.2% | 6.1% | |
| 04:00 / 16.01.26 | China | PBC New Loans | ||||
| 04:00 / 16.01.26 | China | PBC Outstanding Loan Growth y/y | ||||
| 04:00 / 16.01.26 | China | PBC M2 Money Stock y/y | ||||
| 04:00 / 16.01.26 | China | Foreign Direct Investment YTD y/y | -7.5% | -9.4% | ||
| 10:00 / 16.01.26 | Germany | CPI y/y | 1.8% | 1.8% | ||
| 10:00 / 16.01.26 | Germany | HICP m/m | 0.2% | 0.2% | ||
| 10:00 / 16.01.26 | Germany | HICP y/y | 2.0% | 2.0% | ||
| 10:00 / 16.01.26 | Germany | CPI m/m | 0.0% | 0.0% | ||
| 12:00 / 16.01.26 | - | HICP y/y | 1.2% | 1.2% | ||
| 12:00 / 16.01.26 | - | CPI FOI excl. Tobacco y/y | 1.0% | 1.0% | ||
| 12:00 / 16.01.26 | - | CPI y/y | 1.2% | 1.2% | ||
| 12:00 / 16.01.26 | - | HICP m/m | 0.2% | 0.2% | ||
| 12:00 / 16.01.26 | - | CPI FOI excl. Tobacco m/m | -0.1% | 0.1% | ||
| 12:00 / 16.01.26 | - | CPI m/m | 0.2% | 0.2% | ||
| 13:00 / 16.01.26 | - | BoE Governor Bailey Speech | ||||
| 14:30 / 16.01.26 | - | Foreign Exchange Reserves | $686.801 B | $685.955 B | ||
| 15:00 / 16.01.26 | - | PPI m/m | -0.48% | -0.39% | ||
| 15:00 / 16.01.26 | - | PPI y/y | -1.82% | -2.47% | ||
| 15:00 / 16.01.26 | - | BCB IBC-Br Economic Activity | ||||
| 16:15 / 16.01.26 | Canada | CMHC Housing Starts | 254.058 K | 236.209 K | ||
| 16:30 / 16.01.26 | Canada | Foreign Securities Purchases | $46.622 B | |||
| 16:30 / 16.01.26 | Canada | Foreign Securities Purchases by Canadians | $-11.575 B | |||
| 17:15 / 16.01.26 | United States | Fed Manufacturing Production m/m | 0.0% | 0.0% | ||
| 17:15 / 16.01.26 | United States | Fed Capacity Utilization Rate | 76.0% | 75.4% | ||
| 17:15 / 16.01.26 | United States | Fed Industrial Production m/m | 0.1% | 0.2% | ||
| 17:15 / 16.01.26 | United States | Fed Industrial Production y/y | -0.1% | 0.0% | ||
| 18:00 / 16.01.26 | United States | NAHB Housing Market Index | 39 | 39 | ||
| 19:00 / 16.01.26 | United States | Fed Governor Bowman Speech | ||||
| 21:00 / 16.01.26 | United States | Baker Hughes US Oil Rig Count | 409 | |||
| 21:00 / 16.01.26 | United States | Baker Hughes US Total Rig Count | 544 | |||
| 23:30 / 16.01.26 | United States | Fed Governor Jefferson Speech |
Economic Calendar is one of the most important tools in trading. It's formed by experts based on
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What financial news is the most important? First of all, it's interest rates, GDP, employment data, new home sales, inflation. Become our client to get full access to all our analytical materials.
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