| Instrument | Bid | Ask | Spread | Percentage |
|---|---|---|---|---|
| AUDCAD | 0.97530 | 0.97549 | 0.1 | +8.13% |
| AUDCHF | 0.55610 | 0.55621 | 0.1 | -12.68% |
| AUDJPY | 112.815 | 112.828 | 0.1 | +20.51% |
| AUDNZD | 1.20885 | 1.20897 | 0.1 | +12.02% |
| AUDUSD | 0.70627 | 0.70633 | 0.1 | +4.43% |
| CADCHF | 0.57012 | 0.57026 | 0.1 | -19.35% |
| CADJPY | 115.663 | 115.673 | 0.1 | +11.33% |
| CHFJPY | 202.853 | 202.866 | 0.1 | +38.30% |
| CHFSGD | 1.61852 | 1.61887 | 0.1 | +11.23% |
| EURAUD | 1.65800 | 1.65811 | 0.1 | +7.76% |
| EURCAD | 1.61720 | 1.61731 | 0.1 | +16.54% |
| EURCHF | 0.92206 | 0.92221 | 0.1 | -6.11% |
| EURGBP | 0.87012 | 0.87017 | 0.1 | +1.33% |
| EURHKD | 9.17206 | 9.17282 | 0.1 | +12.90% |
| EURJPY | 187.062 | 187.069 | 0.1 | +29.81% |
| EURNOK | 11.1020 | 11.1081 | 0.1 | +7.66% |
| EURNZD | 2.00438 | 2.00451 | 0.1 | +20.65% |
| EURRUB | 95.56000 | 95.66250 | 0.1 | +53.30% |
| EURSEK | 10.80251 | 10.80971 | 0.1 | -0.14% |
| EURSGD | 1.49245 | 1.49286 | 0.1 | +4.29% |
| EURUSD | 1.17106 | 1.17111 | 0.1 | +12.56% |
| EURZAR | 19.34409 | 19.35441 | 0.1 | +9.38% |
| GBPAUD | 1.90539 | 1.90563 | 0.1 | +6.50% |
| GBPCAD | 1.85853 | 1.85871 | 0.1 | +15.13% |
| GBPCHF | 1.05968 | 1.05985 | 0.1 | -7.20% |
| GBPDKK | 8.58619 | 8.58836 | 0.1 | -0.68% |
| GBPJPY | 214.972 | 214.994 | 0.1 | +28.17% |
| GBPNOK | 12.7577 | 12.7665 | 0.1 | +6.48% |
| GBPNZD | 2.30341 | 2.30376 | 0.1 | +19.28% |
| GBPSEK | 12.41212 | 12.42539 | 0.1 | -1.46% |
| GBPSGD | 1.71520 | 1.71564 | 0.1 | +3.02% |
| GBPUSD | 1.34579 | 1.34593 | 0.1 | +11.16% |
| NZDCAD | 0.80674 | 0.80694 | 0.1 | -3.39% |
| NZDCHF | 0.45995 | 0.46015 | 0.1 | -22.08% |
| NZDJPY | 93.321 | 93.330 | 0.1 | +7.61% |
| NZDSGD | 0.74442 | 0.74491 | 0.1 | -13.55% |
| NZDUSD | 0.58420 | 0.58429 | 0.1 | -6.70% |
| USDCAD | 1.38102 | 1.38108 | 0.1 | +3.54% |
| USDCHF | 0.78739 | 0.78746 | 0.1 | -16.48% |
| USDCNY | 6.8253 | 6.8263 | 0.1 | -4.77% |
| USDDKK | 6.38014 | 6.38097 | 0.1 | -10.66% |
| USDHKD | 7.83229 | 7.83257 | 0.1 | +0.33% |
| USDJPY | 159.732 | 159.741 | 0.1 | +15.30% |
| USDMXN | 17.3596 | 17.3706 | 0.1 | -10.32% |
| USDNOK | 9.4794 | 9.4860 | 0.1 | -4.29% |
| USDRUB | 76.14468 | 76.37287 | 0.2 | +26.42% |
| USDSEK | 9.22411 | 9.23080 | 0.1 | -11.27% |
| USDSGD | 1.27441 | 1.27477 | 0.1 | -7.33% |
| USDTRY | 44.70866 | 44.72044 | 0.1 | +141.07% |
| USDZAR | 16.51855 | 16.52650 | 0.1 | -2.71% |
| Time | Country | Importance | Event | Past | Forecast | Fact |
|---|---|---|---|---|---|---|
| 01:30 / 13.04.26 | New Zealand | BusinessNZ Services Index | 47.6 | 46.0 | ||
| 02:50 / 13.04.26 | Japan | BoJ L Money Stock y/y | 2.6% | 3.0% | 2.8% | |
| 02:50 / 13.04.26 | Japan | BoJ M3 Money Stock y/y | 1.2% | 1.4% | ||
| 02:50 / 13.04.26 | Japan | BoJ M2 Money Stock y/y | 1.7% | 1.9% | 2.0% | |
| 04:00 / 13.04.26 | China | PBC M2 Money Stock y/y | 9.0% | 8.7% | 8.5% | |
| 04:00 / 13.04.26 | China | PBC Outstanding Loan Growth y/y | 6.0% | 5.7% | 5.7% | |
| 04:00 / 13.04.26 | China | PBC New Loans | ¥0.900 T | ¥1.109 T | ¥2.990 T | |
| 14:30 / 13.04.26 | - | BCB Focus Market Report | ||||
| 15:15 / 13.04.26 | Europe | ECB Vice President de Guindos Speech | ||||
| 15:30 / 13.04.26 | Canada | Building Permits m/m | 3.5% | -3.9% | -8.5% | |
| 15:50 / 13.04.26 | France | 12-Month BTF Auction | 2.694% | |||
| 15:50 / 13.04.26 | France | 3-Month BTF Auction | 2.253% | |||
| 15:50 / 13.04.26 | France | 6-Month BTF Auction | 2.509% | |||
| 15:58 / 13.04.26 | France | 6-Month BTF Auction | 2.509% | 2.448% | ||
| 15:58 / 13.04.26 | France | 12-Month BTF Auction | 2.694% | 2.634% | ||
| 15:58 / 13.04.26 | France | 3-Month BTF Auction | 2.253% | 2.248% | ||
| 17:00 / 13.04.26 | United States | Existing Home Sales m/m | 2.7% | 4.3% | -3.6% | |
| 17:00 / 13.04.26 | United States | Existing Home Sales | 4.13 M | 4.01 M | 3.98 M | |
| 18:30 / 13.04.26 | United States | 6-Month Bill Auction | 3.615% | |||
| 18:30 / 13.04.26 | United States | 3-Month Bill Auction | 3.635% | |||
| 19:00 / 13.04.26 | Germany | Bbk Executive Board Member Balz Speech | ||||
| 01:45 / 14.04.26 | New Zealand | Net Permanent & Long-Term Migration | 4.460 K | 2.832 K | ||
| 01:45 / 14.04.26 | New Zealand | Visitor Arrivals m/m | 0.9% | -0.3% | ||
| 01:45 / 14.04.26 | New Zealand | Visitor Arrivals y/y | 4.1% | 6.5% | ||
| 03:00 / 14.04.26 | Singapore | GDP q/q | 2.1% | 1.3% | ||
| 03:00 / 14.04.26 | Singapore | GDP y/y | 6.9% | 7.3% | ||
| 07:30 / 14.04.26 | Japan | Capacity Utilization Rate | 2.9% | -0.7% | ||
| 07:30 / 14.04.26 | Japan | Industrial Production y/y | 0.3% | 0.3% | ||
| 07:30 / 14.04.26 | Japan | Industrial Production m/m | -2.1% | -2.1% | ||
| 09:00 / 14.04.26 | Sweden | HICP m/m | ||||
| 09:00 / 14.04.26 | Sweden | HICP y/y | ||||
| 09:00 / 14.04.26 | Sweden | CPI m/m | ||||
| 09:00 / 14.04.26 | Sweden | CPI y/y | ||||
| 09:00 / 14.04.26 | Sweden | CPIF m/m | ||||
| 09:00 / 14.04.26 | Sweden | CPIF y/y | ||||
| 09:00 / 14.04.26 | Germany | Wholesale Price Index m/m | 0.6% | 0.2% | ||
| 09:00 / 14.04.26 | Germany | Wholesale Price Index y/y | 1.2% | 1.2% | ||
| 09:30 / 14.04.26 | India | WPI Fuel & Energy y/y | -3.78% | -3.15% | ||
| 09:30 / 14.04.26 | India | WPI y/y | 2.13% | 0.39% | ||
| 09:30 / 14.04.26 | India | WPI Food y/y | 2.19% | -0.93% | ||
| 09:30 / 14.04.26 | India | WPI Manufactured Products y/y | 2.92% | 3.83% | ||
| 10:00 / 14.04.26 | Spain | CPI y/y | 3.3% | 3.3% | ||
| 10:00 / 14.04.26 | Spain | HICP m/m | 1.5% | 1.5% | ||
| 10:00 / 14.04.26 | Spain | HICP y/y | 3.3% | 3.3% | ||
| 10:00 / 14.04.26 | Spain | CPI m/m | 1.0% | 1.0% | ||
| 11:00 / 14.04.26 | Italy | IEA Monthly Oil Market Report | ||||
| 11:40 / 14.04.26 | Spain | 3-Month Letras Auction | 1.964% | |||
| 11:40 / 14.04.26 | Spain | 9-Month Letras Auction | 2.164% | |||
| 11:50 / 14.04.26 | - | BoE MPC Member Mann Speech | ||||
| 12:30 / 14.04.26 | South Africa | Mining Production y/y | 4.6% | 12.3% | ||
| 12:30 / 14.04.26 | South Africa | Mining Production m/m | 2.9% | -1.2% | ||
| 12:30 / 14.04.26 | Germany | 5-Year Note Auction | 2.72% | |||
| 12:30 / 14.04.26 | South Africa | Gold Production y/y | 0.7% | 1.5% | ||
| 13:30 / 14.04.26 | Spain | Consumer Confidence | 80.5 | 79.4 | ||
| 14:30 / 14.04.26 | Australia | Westpac-MI Consumer Sentiment m/m | 1.2% | -4.0% | ||
| 15:00 / 14.04.26 | - | Services Volume m/m | 0.3% | -0.1% | ||
| 15:00 / 14.04.26 | - | Services Volume y/y | 3.3% | 2.8% | ||
| 15:30 / 14.04.26 | United States | PPI m/m | 0.7% | 0.9% | ||
| 15:30 / 14.04.26 | United States | Core PPI y/y | 3.9% | 3.5% | ||
| 15:30 / 14.04.26 | United States | Core PPI m/m | 0.5% | 0.6% | ||
| 15:30 / 14.04.26 | United States | PPI y/y | 3.4% | 3.6% | ||
| 17:00 / 14.04.26 | Europe | ECB Executive Board Member Lane Speech | ||||
| 18:30 / 14.04.26 | Europe | ECB Executive Board Member Lane Speech | ||||
| 18:30 / 14.04.26 | United States | 52-Week Bill Auction | 3.485% | |||
| 19:00 / 14.04.26 | United States | NFIB Small Business Optimism | ||||
| 19:05 / 14.04.26 | - | BoE Governor Bailey Speech | ||||
| 19:45 / 14.04.26 | United States | Fed Vice Chair for Supervision Barr Speech | ||||
| 20:00 / 14.04.26 | Germany | Bbk Executive Board Member Balz Speech | ||||
| 00:00 / 15.04.26 | Europe | ECB President Lagarde Speech | ||||
| 00:00 / 15.04.26 | - | Import Price Index y/y | 1.2% | 1.2% | ||
| 00:00 / 15.04.26 | - | Export Price Index y/y | 10.7% | 11.6% | ||
| 02:00 / 15.04.26 | - | Unemployment Rate | 2.9% | 3.0% | ||
| 02:50 / 15.04.26 | Japan | Core Machinery Orders y/y | 13.7% | 1.3% | ||
| 02:50 / 15.04.26 | Japan | Core Machinery Orders m/m | -5.5% | -5.0% | ||
| 05:00 / 15.04.26 | - | Imports y/y | 13.2% | 13.2% | ||
| 05:00 / 15.04.26 | - | Trade Balance | $25.737 B | $25.737 B | ||
| 05:00 / 15.04.26 | - | Exports y/y | 48.3% | 48.3% | ||
| 06:00 / 15.04.26 | - | BOK M2 Money Supply y/y | 7.1% | 7.1% | ||
| 09:00 / 15.04.26 | Norway | Goods Trade Balance | Kr44.763 B | Kr57.171 B | ||
| 09:45 / 15.04.26 | France | HICP y/y | 1.9% | 1.9% | ||
| 09:45 / 15.04.26 | France | CPI m/m | ||||
| 09:45 / 15.04.26 | France | CPI y/y | 1.7% | 1.7% | ||
| 09:45 / 15.04.26 | France | HICP m/m | ||||
| 12:00 / 15.04.26 | Europe | Industrial Production y/y | -1.2% | 0.2% | ||
| 12:00 / 15.04.26 | Europe | Industrial Production m/m | -1.5% | 0.0% | ||
| 12:30 / 15.04.26 | Germany | 30-Year Bond Auction | 3.44% | |||
| 13:00 / 15.04.26 | Europe | Official Reserve Assets | €2046.000 B | |||
| 13:30 / 15.04.26 | India | RBI M3 Money Supply y/y | ||||
| 14:00 / 15.04.26 | India | Trade Balance | ||||
| 14:00 / 15.04.26 | India | Exports | ||||
| 14:00 / 15.04.26 | India | Imports | ||||
| 15:00 / 15.04.26 | - | Retail Sales m/m | 0.4% | 0.1% | ||
| 15:00 / 15.04.26 | - | Retail Sales y/y | 2.8% | 2.3% | ||
| 15:30 / 15.04.26 | United States | Import Price Index m/m | 1.3% | 0.8% | ||
| 15:30 / 15.04.26 | United States | Export Price Index m/m | 1.5% | 1.0% | ||
| 15:30 / 15.04.26 | United States | Import Price Index y/y | 1.3% | 1.7% | ||
| 15:30 / 15.04.26 | United States | Import Price Index excl. Petroleum m/m | 1.2% | 0.9% | ||
| 15:30 / 15.04.26 | United States | Export Price Index y/y | 3.5% | 4.8% | ||
| 15:30 / 15.04.26 | United States | NY Fed Empire State Manufacturing Index | -0.2 | -1.4 | ||
| 15:30 / 15.04.26 | United States | Fed Vice Chair for Supervision Barr Speech | ||||
| 15:30 / 15.04.26 | Canada | Manufacturing Sales m/m | -3.0% | 0.0% | ||
| 15:30 / 15.04.26 | Canada | Wholesale Trade m/m | -1.0% | -0.5% | ||
| 17:00 / 15.04.26 | United States | NAHB Housing Market Index | 38 | 34 | ||
| 17:30 / 15.04.26 | United States | EIA Crude Oil Imports Change | -0.758 M | -0.278 M | ||
| 17:30 / 15.04.26 | United States | EIA Crude Oil Stocks Change | 3.081 M | 9.761 M | ||
| 17:30 / 15.04.26 | United States | EIA Refinery Crude Oil Daily Inputs Change | -0.129 M | |||
| 17:30 / 15.04.26 | United States | EIA Cushing Crude Oil Stocks Change | 0.024 M | 0.119 M | ||
| 17:30 / 15.04.26 | United States | EIA Heating Oil Stocks Change | 0.233 M | -0.433 M | ||
| 17:30 / 15.04.26 | United States | EIA Gasoline Production Change | -0.214 M | 0.229 M | ||
| 17:30 / 15.04.26 | United States | EIA Distillates Stocks Change | -3.144 M | -0.029 M | ||
| 17:30 / 15.04.26 | United States | EIA Distillate Fuel Production Change | 0.009 M | -0.003 M | ||
| 17:30 / 15.04.26 | United States | EIA Refinery Utilization Rate Change | -0.1% | |||
| 17:30 / 15.04.26 | United States | EIA Gasoline Stocks Change | -1.589 M | 0.532 M | ||
| 18:50 / 15.04.26 | - | BoE Governor Bailey Speech | ||||
| 20:30 / 15.04.26 | - | Foreign Exchange Flows | $-2.655 B | $-2.391 B | ||
| 20:45 / 15.04.26 | United States | Fed Governor Bowman Speech | ||||
| 21:00 / 15.04.26 | United States | Fed Beige Book | ||||
| 22:30 / 15.04.26 | Europe | ECB President Lagarde Speech | ||||
| 23:00 / 15.04.26 | Europe | ECB Executive Board Member Schnabel Speech | ||||
| 23:00 / 15.04.26 | United States | TIC Net Long-Term Transactions incl. Swaps | $15.5 B | $194.0 B | ||
| 23:00 / 15.04.26 | United States | TIC Overall Net Capital Flow | $-25.0 B | $185.5 B | ||
| 23:00 / 15.04.26 | United States | TIC Net Foreign Purchases of Domestic Treasury Bonds & Notes | $49.9 B | $30.7 B | ||
| 23:00 / 15.04.26 | United States | TIC Net Long-Term Transactions | $15.5 B | $138.6 B | ||
| 02:50 / 16.04.26 | Japan | Foreign Bond Investment | ¥-2462.4 B | |||
| 02:50 / 16.04.26 | Japan | Foreign Investment in Japan Stocks | ¥2959.6 B |
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