| Instrument | Bid | Ask | Spread | Percentage |
|---|---|---|---|---|
| AUDCAD | 0.93016 | 0.93035 | 0.1 | +3.13% |
| AUDCHF | 0.53430 | 0.53442 | 0.1 | -16.10% |
| AUDJPY | 105.813 | 105.828 | 0.1 | +13.03% |
| AUDNZD | 1.16516 | 1.16531 | 0.1 | +7.97% |
| AUDUSD | 0.66969 | 0.66975 | 0.1 | -0.98% |
| CADCHF | 0.57435 | 0.57449 | 0.1 | -18.75% |
| CADJPY | 113.749 | 113.760 | 0.1 | +9.49% |
| CHFJPY | 198.024 | 198.041 | 0.1 | +35.00% |
| CHFSGD | 1.61241 | 1.61270 | 0.1 | +10.81% |
| EURAUD | 1.74229 | 1.74241 | 0.1 | +13.24% |
| EURCAD | 1.62077 | 1.62088 | 0.1 | +16.80% |
| EURCHF | 0.93094 | 0.93112 | 0.1 | -5.20% |
| EURGBP | 0.86854 | 0.86859 | 0.1 | +1.15% |
| EURHKD | 9.09476 | 9.09537 | 0.1 | +11.95% |
| EURJPY | 184.372 | 184.383 | 0.1 | +27.95% |
| EURNOK | 11.7392 | 11.7629 | 0.1 | +13.84% |
| EURNZD | 2.03016 | 2.03034 | 0.1 | +22.20% |
| EURRUB | 95.56000 | 95.66250 | 0.1 | +53.30% |
| EURSEK | 10.70592 | 10.71860 | 0.1 | -1.04% |
| EURSGD | 1.50120 | 1.50151 | 0.1 | +4.90% |
| EURUSD | 1.16686 | 1.16691 | 0.1 | +12.15% |
| EURZAR | 19.21023 | 19.23382 | 0.1 | +8.63% |
| GBPAUD | 2.00592 | 2.00613 | 0.1 | +12.12% |
| GBPCAD | 1.86605 | 1.86619 | 0.1 | +15.59% |
| GBPCHF | 1.07186 | 1.07202 | 0.1 | -6.14% |
| GBPDKK | 8.60159 | 8.60376 | 0.1 | -0.50% |
| GBPJPY | 212.266 | 212.293 | 0.1 | +26.55% |
| GBPNOK | 13.5147 | 13.5437 | 0.1 | +12.79% |
| GBPNZD | 2.33732 | 2.33769 | 0.1 | +21.03% |
| GBPSEK | 12.32361 | 12.34309 | 0.1 | -2.16% |
| GBPSGD | 1.72842 | 1.72872 | 0.1 | +3.81% |
| GBPUSD | 1.34342 | 1.34354 | 0.1 | +10.97% |
| NZDCAD | 0.79824 | 0.79844 | 0.1 | -4.41% |
| NZDCHF | 0.45848 | 0.45869 | 0.1 | -22.33% |
| NZDJPY | 90.808 | 90.821 | 0.1 | +4.71% |
| NZDSGD | 0.73925 | 0.73972 | 0.1 | -14.15% |
| NZDUSD | 0.57470 | 0.57480 | 0.1 | -8.22% |
| USDCAD | 1.38905 | 1.38910 | 0.1 | +4.15% |
| USDCHF | 0.79785 | 0.79792 | 0.1 | -15.37% |
| USDCNY | 6.9705 | 6.9716 | 0.1 | -2.75% |
| USDDKK | 6.40288 | 6.40377 | 0.1 | -10.34% |
| USDHKD | 7.79426 | 7.79439 | 0.1 | -0.16% |
| USDJPY | 158.001 | 158.013 | 0.1 | +14.05% |
| USDMXN | 17.9446 | 17.9621 | 0.1 | -7.29% |
| USDNOK | 10.0596 | 10.0813 | 0.1 | +1.57% |
| USDRUB | 78.14181 | 78.38626 | 0.2 | +29.74% |
| USDSEK | 9.17453 | 9.18591 | 0.1 | -11.75% |
| USDSGD | 1.28650 | 1.28677 | 0.1 | -6.45% |
| USDTRY | 43.12149 | 43.15608 | 0.1 | +132.51% |
| USDZAR | 16.46337 | 16.48255 | 0.1 | -3.03% |
| Time | Country | Importance | Event | Past | Forecast | Fact |
|---|---|---|---|---|---|---|
| 03:30 / 12.01.26 | Australia | ANZ Job Advertisements m/m | -1.5% | -0.7% | -0.5% | |
| 04:00 / 12.01.26 | China | PBC M2 Money Stock y/y | ||||
| 04:00 / 12.01.26 | China | PBC New Loans | ||||
| 04:00 / 12.01.26 | China | PBC Outstanding Loan Growth y/y | ||||
| 11:50 / 12.01.26 | Europe | ECB Vice President de Guindos Speech | ||||
| 12:30 / 12.01.26 | Europe | Sentix Investor Confidence | -6.2 | -6.2 | ||
| 14:30 / 12.01.26 | - | BCB Focus Market Report | ||||
| 16:30 / 12.01.26 | Germany | Current Account n.s.a. | €14.8 B | €12.0 B | ||
| 16:50 / 12.01.26 | France | 3-Month BTF Auction | 2.043% | |||
| 16:50 / 12.01.26 | France | 12-Month BTF Auction | 2.116% | |||
| 16:50 / 12.01.26 | France | 6-Month BTF Auction | 2.060% | |||
| 18:00 / 12.01.26 | United States | CB Employment Trends Index | 105.80 | 106.52 | ||
| 19:00 / 12.01.26 | Germany | Bbk Executive Board Member Balz Speech | ||||
| 19:30 / 12.01.26 | United States | 6-Month Bill Auction | 3.475% | |||
| 19:30 / 12.01.26 | United States | 3-Year Note Auction | 3.614% | |||
| 21:00 / 12.01.26 | United States | 10-Year Note Auction | 4.175% | |||
| 21:00 / 12.01.26 | United States | 3-Month Bill Auction | 3.540% | |||
| 02:50 / 13.01.26 | Japan | Adjusted Current Account | ||||
| 02:50 / 13.01.26 | Japan | Goods Trade Balance | ||||
| 02:50 / 13.01.26 | Japan | Current Account n.s.a. | ||||
| 02:50 / 13.01.26 | Japan | BoJ Bank Lending y/y | 4.2% | 4.3% | ||
| 08:00 / 13.01.26 | Japan | Economy Watchers Index for Current Conditions | 48.7 | 48.6 | ||
| 08:00 / 13.01.26 | Japan | Economy Watchers Index for Future Conditions | 50.3 | 50.2 | ||
| 10:45 / 13.01.26 | France | Government Budget Balance | €-136.2 B | |||
| 12:00 / 13.01.26 | - | BoE Governor Bailey Speech | ||||
| 12:40 / 13.01.26 | - | 12-Month Letras Auction | 1.990% | |||
| 12:40 / 13.01.26 | - | 6-Month Letras Auction | 1.931% | |||
| 13:30 / 13.01.26 | - | 3-Year BTP Auction | 2.58% | |||
| 13:30 / 13.01.26 | Germany | 5-Year Note Auction | 2.27% | |||
| 15:00 / 13.01.26 | - | Services Volume m/m | 0.3% | 0.0% | ||
| 15:00 / 13.01.26 | - | Services Volume y/y | 2.2% | 2.4% | ||
| 16:30 / 13.01.26 | United States | CPI y/y | 2.7% | 2.7% | ||
| 16:30 / 13.01.26 | United States | Core CPI | 331.068 | 331.529 | ||
| 16:30 / 13.01.26 | United States | CPI n.s.a. m/m | ||||
| 16:30 / 13.01.26 | United States | Core CPI y/y | 2.6% | 2.6% | ||
| 16:30 / 13.01.26 | United States | Real Earnings m/m | ||||
| 16:30 / 13.01.26 | United States | Core CPI n.s.a. | 330.425 | |||
| 16:30 / 13.01.26 | United States | CPI | 325.031 | 325.833 | ||
| 16:30 / 13.01.26 | United States | Core CPI n.s.a. m/m | ||||
| 16:30 / 13.01.26 | United States | CPI n.s.a. | 324.122 | 324.948 | ||
| 16:30 / 13.01.26 | Canada | Building Permits m/m | 14.9% | 8.5% | ||
| 16:30 / 13.01.26 | United States | Core CPI m/m | ||||
| 16:30 / 13.01.26 | United States | CPI m/m | ||||
| 18:00 / 13.01.26 | United States | New Home Sales | ||||
| 18:00 / 13.01.26 | United States | New Home Sales m/m | ||||
| 19:00 / 13.01.26 | United States | Cleveland Fed Median CPI m/m | 0.1% | 0.1% | ||
| 20:00 / 13.01.26 | United States | EIA Short-Term Energy Outlook | ||||
| 20:00 / 13.01.26 | United States | NFIB Small Business Optimism | 99.0 | 99.2 | ||
| 21:00 / 13.01.26 | United States | 30-Year Bond Auction | 4.773% | |||
| 22:00 / 13.01.26 | United States | Federal Budget Balance | ||||
| 00:00 / 14.01.26 | - | Import Price Index y/y | 2.2% | 1.6% | ||
| 00:00 / 14.01.26 | - | Export Price Index y/y | 7.0% | 6.9% | ||
| 00:45 / 14.01.26 | New Zealand | Building Consents m/m | ||||
| 02:00 / 14.01.26 | - | Unemployment Rate | 2.7% | 3.4% | ||
| 02:50 / 14.01.26 | Japan | BoJ M2 Money Stock y/y | 1.8% | 2.1% | ||
| 02:50 / 14.01.26 | Japan | BoJ M3 Money Stock y/y | 1.2% | |||
| 02:50 / 14.01.26 | Japan | BoJ L Money Stock y/y | 2.1% | 1.8% | ||
| 03:00 / 14.01.26 | New Zealand | ANZ Commodity Price Index m/m | ||||
| 06:00 / 14.01.26 | - | BOK M2 Money Supply y/y | 7.1% | 6.3% | ||
| 09:00 / 14.01.26 | Japan | Machine Tool Orders y/y | ||||
| 10:00 / 14.01.26 | - | Household Consumption y/y | 2.3% | |||
| 10:00 / 14.01.26 | - | Industrial New Orders y/y | 12.1% | 12.0% | ||
| 10:00 / 14.01.26 | - | Industrial New Orders m/m | 6.7% | 2.1% | ||
| 10:00 / 14.01.26 | - | Household Consumption m/m | -0.9% | |||
| 11:15 / 14.01.26 | Europe | ECB Vice President de Guindos Speech | ||||
| 13:30 / 14.01.26 | Germany | 30-Year Bond Auction | 3.26% | |||
| 13:30 / 14.01.26 | - | 10-Year Treasury Gilt Auction | 4.613% | |||
| 16:30 / 14.01.26 | United States | Retail Sales m/m | 0.0% | 1.1% | ||
| 16:30 / 14.01.26 | United States | PPI m/m | 0.3% | 0.0% | ||
| 16:30 / 14.01.26 | United States | Current Account | $-251.312 B | $-332.824 B | ||
| 16:30 / 14.01.26 | United States | Core Retail Sales m/m | 0.4% | 0.2% | ||
| 16:30 / 14.01.26 | United States | Retail Control m/m | 0.8% | -0.1% | ||
| 16:30 / 14.01.26 | United States | Core PPI y/y | 2.6% | 2.4% | ||
| 16:30 / 14.01.26 | United States | PPI y/y | 2.7% | 1.9% | ||
| 16:30 / 14.01.26 | United States | Core PPI m/m | 0.1% | -0.2% | ||
| 16:30 / 14.01.26 | United States | Retail Sales excl. Autos and Gas m/m | 0.5% | 0.2% | ||
| 16:30 / 14.01.26 | United States | Retail Sales y/y | 3.5% | 3.4% | ||
| 18:00 / 14.01.26 | United States | Retail Inventories m/m | 0.4% | 0.2% | ||
| 18:00 / 14.01.26 | United States | Business Inventories m/m | 0.2% | 0.1% | ||
| 18:00 / 14.01.26 | United States | Retail Inventories excl. Autos m/m | 0.0% | |||
| 18:30 / 14.01.26 | United States | EIA Distillates Stocks Change | 5.594 M | 3.361 M | ||
| 18:30 / 14.01.26 | United States | EIA Distillate Fuel Production Change | 0.081 M | -0.322 M | ||
| 18:30 / 14.01.26 | United States | EIA Crude Oil Imports Change | 0.563 M | 0.105 M | ||
| 18:30 / 14.01.26 | United States | EIA Cushing Crude Oil Stocks Change | 0.728 M | 0.981 M | ||
| 18:30 / 14.01.26 | United States | EIA Crude Oil Stocks Change | -3.832 M | 0.723 M | ||
| 18:30 / 14.01.26 | United States | EIA Gasoline Production Change | -0.472 M | -0.164 M | ||
| 18:30 / 14.01.26 | United States | EIA Refinery Utilization Rate Change | 0.0% | |||
| 18:30 / 14.01.26 | United States | EIA Refinery Crude Oil Daily Inputs Change | 0.062 M | |||
| 18:30 / 14.01.26 | United States | EIA Gasoline Stocks Change | 7.702 M | 7.707 M | ||
| 18:30 / 14.01.26 | United States | EIA Heating Oil Stocks Change | 0.672 M | 0.034 M | ||
| 18:30 / 14.01.26 | - | BoE Deputy Governor Markets and Banking Ramsden Speech | ||||
| 20:30 / 14.01.26 | - | Foreign Exchange Flows | ||||
| 22:00 / 14.01.26 | United States | Fed Beige Book | ||||
| 02:50 / 15.01.26 | Japan | BoJ Corporate Goods Price Index y/y | 2.7% | 2.6% | ||
| 02:50 / 15.01.26 | Japan | BoJ Corporate Goods Price Index m/m | 0.3% | 0.1% |
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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