| Instrument | Bid | Ask | Spread | Percentage |
|---|---|---|---|---|
| AUDCAD | 0.92790 | 0.92806 | 0.1 | +2.88% |
| AUDCHF | 0.53428 | 0.53438 | 0.1 | -16.10% |
| AUDJPY | 106.213 | 106.223 | 0.1 | +13.46% |
| AUDNZD | 1.16293 | 1.16300 | 0.1 | +7.76% |
| AUDUSD | 0.66794 | 0.66799 | 0.1 | -1.24% |
| CADCHF | 0.57572 | 0.57586 | 0.1 | -18.56% |
| CADJPY | 114.456 | 114.464 | 0.1 | +10.17% |
| CHFJPY | 198.780 | 198.793 | 0.1 | +35.52% |
| CHFSGD | 1.61076 | 1.61105 | 0.1 | +10.70% |
| EURAUD | 1.74379 | 1.74384 | 0.1 | +13.34% |
| EURCAD | 1.61818 | 1.61827 | 0.1 | +16.61% |
| EURCHF | 0.93169 | 0.93184 | 0.1 | -5.13% |
| EURGBP | 0.86660 | 0.86665 | 0.1 | +0.92% |
| EURHKD | 9.08704 | 9.08765 | 0.1 | +11.86% |
| EURJPY | 185.219 | 185.226 | 0.1 | +28.53% |
| EURNOK | 11.7432 | 11.7471 | 0.1 | +13.88% |
| EURNZD | 2.02795 | 2.02804 | 0.1 | +22.07% |
| EURRUB | 95.56000 | 95.66250 | 0.1 | +53.30% |
| EURSEK | 10.71792 | 10.72310 | 0.1 | -0.93% |
| EURSGD | 1.50084 | 1.50114 | 0.1 | +4.88% |
| EURUSD | 1.16478 | 1.16483 | 0.1 | +11.96% |
| EURZAR | 19.14158 | 19.14997 | 0.1 | +8.24% |
| GBPAUD | 2.01210 | 2.01221 | 0.1 | +12.46% |
| GBPCAD | 1.86720 | 1.86731 | 0.1 | +15.66% |
| GBPCHF | 1.07508 | 1.07523 | 0.1 | -5.85% |
| GBPDKK | 8.62171 | 8.62367 | 0.1 | -0.26% |
| GBPJPY | 213.717 | 213.736 | 0.1 | +27.42% |
| GBPNOK | 13.5496 | 13.5557 | 0.1 | +13.09% |
| GBPNZD | 2.33992 | 2.34016 | 0.1 | +21.17% |
| GBPSEK | 12.36505 | 12.37589 | 0.1 | -1.84% |
| GBPSGD | 1.73184 | 1.73211 | 0.1 | +4.02% |
| GBPUSD | 1.34400 | 1.34411 | 0.1 | +11.02% |
| NZDCAD | 0.79786 | 0.79803 | 0.1 | -4.46% |
| NZDCHF | 0.45936 | 0.45956 | 0.1 | -22.18% |
| NZDJPY | 91.329 | 91.337 | 0.1 | +5.31% |
| NZDSGD | 0.73993 | 0.74037 | 0.1 | -14.07% |
| NZDUSD | 0.57432 | 0.57441 | 0.1 | -8.28% |
| USDCAD | 1.38931 | 1.38936 | 0.1 | +4.16% |
| USDCHF | 0.79990 | 0.79997 | 0.1 | -15.15% |
| USDCNY | 6.9723 | 6.9732 | 0.1 | -2.72% |
| USDDKK | 6.41500 | 6.41569 | 0.1 | -10.17% |
| USDHKD | 7.80153 | 7.80174 | 0.1 | -0.07% |
| USDJPY | 159.012 | 159.021 | 0.1 | +14.78% |
| USDMXN | 17.8732 | 17.8851 | 0.1 | -7.66% |
| USDNOK | 10.0811 | 10.0857 | 0.1 | +1.79% |
| USDRUB | 78.62452 | 78.80275 | 0.1 | +30.54% |
| USDSEK | 9.20131 | 9.20616 | 0.1 | -11.49% |
| USDSGD | 1.28849 | 1.28876 | 0.1 | -6.30% |
| USDTRY | 43.15610 | 43.16219 | 0.1 | +132.70% |
| USDZAR | 16.43367 | 16.44026 | 0.1 | -3.21% |
| Time | Country | Importance | Event | Past | Forecast | Fact |
|---|---|---|---|---|---|---|
| 02:50 / 13.01.26 | Japan | BoJ Bank Lending y/y | 4.1% | 4.3% | 4.4% | |
| 02:50 / 13.01.26 | Japan | Goods Trade Balance | ¥98.3 B | ¥625.3 B | ||
| 02:50 / 13.01.26 | Japan | Adjusted Current Account | ¥2476.4 B | ¥3137.8 B | ||
| 02:50 / 13.01.26 | Japan | Current Account n.s.a. | ¥2833.5 B | ¥3674.1 B | ||
| 08:00 / 13.01.26 | Japan | Economy Watchers Index for Current Conditions | 48.7 | 48.6 | 48.6 | |
| 08:00 / 13.01.26 | Japan | Economy Watchers Index for Future Conditions | 50.3 | 50.2 | 50.5 | |
| 10:45 / 13.01.26 | France | Government Budget Balance | €-136.2 B | €-155.4 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% | |||
| 13:24 / 13.01.26 | - | 12-Month Letras Auction | 1.990% | 2.032% | ||
| 13:24 / 13.01.26 | - | 6-Month Letras Auction | 1.931% | 1.981% | ||
| 13:30 / 13.01.26 | Germany | 5-Year Note Auction | 2.27% | |||
| 13:30 / 13.01.26 | - | 3-Year BTP Auction | 2.58% | |||
| 13:45 / 13.01.26 | Germany | 5-Year Note Auction | 2.27% | 2.47% | ||
| 14:53 / 13.01.26 | - | 3-Year BTP Auction | 2.58% | 2.48% | ||
| 15:00 / 13.01.26 | - | Services Volume m/m | 0.4% | 0.0% | -0.1% | |
| 15:00 / 13.01.26 | - | Services Volume y/y | 2.1% | 2.4% | 2.5% | |
| 16:30 / 13.01.26 | United States | CPI | 325.031 | 325.833 | 326.030 | |
| 16:30 / 13.01.26 | United States | Core CPI y/y | 2.6% | 2.6% | 2.6% | |
| 16:30 / 13.01.26 | United States | CPI n.s.a. | 324.122 | 324.948 | 324.054 | |
| 16:30 / 13.01.26 | United States | Core CPI | 331.068 | 331.529 | 331.860 | |
| 16:30 / 13.01.26 | United States | CPI n.s.a. m/m | 0.0% | |||
| 16:30 / 13.01.26 | United States | CPI y/y | 2.7% | 2.7% | 2.7% | |
| 16:30 / 13.01.26 | United States | Real Earnings m/m | -0.3% | |||
| 16:30 / 13.01.26 | United States | Core CPI n.s.a. | 330.425 | 330.506 | ||
| 16:30 / 13.01.26 | United States | CPI m/m | 0.3% | |||
| 16:30 / 13.01.26 | United States | Core CPI n.s.a. m/m | 0.0% | |||
| 16:30 / 13.01.26 | Canada | Building Permits m/m | 15.7% | 8.5% | -13.1% | |
| 16:30 / 13.01.26 | United States | Core CPI m/m | 0.2% | |||
| 18:00 / 13.01.26 | United States | New Home Sales m/m | ||||
| 18:00 / 13.01.26 | United States | New Home Sales | ||||
| 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 | - | Export Price Index y/y | 7.0% | 6.9% | ||
| 00:00 / 14.01.26 | - | Import Price Index y/y | 2.2% | 1.6% | ||
| 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 L Money Stock y/y | 2.1% | 1.8% | ||
| 02:50 / 14.01.26 | Japan | BoJ M3 Money Stock y/y | 1.2% | |||
| 02:50 / 14.01.26 | Japan | BoJ M2 Money Stock y/y | 1.8% | 2.1% | ||
| 03:00 / 14.01.26 | New Zealand | ANZ Commodity Price Index m/m | ||||
| 04:00 / 14.01.26 | China | PBC Outstanding Loan Growth y/y | ||||
| 04:00 / 14.01.26 | China | PBC M2 Money Stock y/y | ||||
| 04:00 / 14.01.26 | China | PBC New Loans | ||||
| 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 | - | Industrial New Orders y/y | 12.1% | 12.0% | ||
| 10:00 / 14.01.26 | - | Household Consumption y/y | 2.3% | |||
| 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 | Core Retail Sales m/m | 0.4% | 0.2% | ||
| 16:30 / 14.01.26 | United States | Current Account | $-251.312 B | $-332.824 B | ||
| 16:30 / 14.01.26 | United States | PPI m/m | 0.3% | 0.0% | ||
| 16:30 / 14.01.26 | United States | Core PPI m/m | 0.1% | -0.2% | ||
| 16:30 / 14.01.26 | United States | PPI y/y | 2.7% | 1.9% | ||
| 16:30 / 14.01.26 | United States | Core PPI y/y | 2.6% | 2.4% | ||
| 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% | ||
| 16:30 / 14.01.26 | United States | Retail Control m/m | 0.8% | -0.1% | ||
| 16:30 / 14.01.26 | United States | Retail Sales m/m | 0.0% | 1.1% | ||
| 18:00 / 14.01.26 | United States | Retail Inventories excl. Autos m/m | 0.0% | |||
| 18:00 / 14.01.26 | United States | Business Inventories m/m | 0.2% | 0.1% | ||
| 18:00 / 14.01.26 | United States | Retail Inventories m/m | 0.4% | 0.2% | ||
| 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 Distillates Stocks Change | 5.594 M | 3.361 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 Stocks Change | 7.702 M | 7.707 M | ||
| 18:30 / 14.01.26 | - | BoE Deputy Governor Markets and Banking Ramsden Speech | ||||
| 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 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 Heating Oil Stocks Change | 0.672 M | 0.034 M | ||
| 18:30 / 14.01.26 | United States | EIA Distillate Fuel Production Change | 0.081 M | -0.322 M | ||
| 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 m/m | 0.3% | 0.1% | ||
| 02:50 / 15.01.26 | Japan | BoJ Corporate Goods Price Index y/y | 2.7% | 2.6% | ||
| 03:01 / 15.01.26 | - | RICS House Price Balance | -16.0% | -35.3% | ||
| 04:00 / 15.01.26 | China | Foreign Direct Investment YTD y/y | -7.5% | -9.4% | ||
| 04:00 / 15.01.26 | - | BOK Interest Rate Decision | 2.50% | |||
| 04:00 / 15.01.26 | - | BOK Monetary Policy Board Meeting | ||||
| 05:00 / 15.01.26 | - | Imports y/y | 4.6% | 4.6% | ||
| 05:00 / 15.01.26 | - | Exports y/y | 13.4% | 13.4% | ||
| 05:00 / 15.01.26 | - | Trade Balance | $12.179 B | $12.179 B | ||
| 08:00 / 15.01.26 | - | Registered Unemployment Rate | 6.7% | 6.7% | ||
| 10:00 / 15.01.26 | - | CPIF m/m | -0.2% | 0.2% | ||
| 10:00 / 15.01.26 | - | CPI y/y | -0.2% | 0.0% | ||
| 10:00 / 15.01.26 | - | Goods Trade Balance | Kr41.315 B | Kr45.698 B | ||
| 10:00 / 15.01.26 | Germany | Wholesale Price Index m/m | 0.3% | 0.4% | ||
| 10:00 / 15.01.26 | Germany | Wholesale Price Index y/y | 1.5% | 1.3% | ||
| 10:00 / 15.01.26 | - | CPIF y/y | 2.3% | 2.2% | ||
| 10:00 / 15.01.26 | - | CPI m/m | 2.3% | -0.3% | ||
| 10:00 / 15.01.26 | - | HICP m/m | -0.2% | |||
| 10:00 / 15.01.26 | - | Industrial Confidence | -0.3 | 1.2 | ||
| 10:00 / 15.01.26 | - | HICP y/y | 2.3% | |||
| 10:45 / 15.01.26 | France | CPI y/y | 0.8% | 0.8% | ||
| 10:45 / 15.01.26 | France | HICP y/y | 0.7% | 0.7% | ||
| 10:45 / 15.01.26 | France | CPI m/m | 0.1% | 0.1% | ||
| 10:45 / 15.01.26 | France | HICP m/m | 0.1% | 0.1% | ||
| 11:00 / 15.01.26 | - | CPI m/m | 0.3% | 0.3% | ||
| 11:00 / 15.01.26 | - | CPI y/y | 2.9% | 2.9% | ||
| 11:00 / 15.01.26 | - | HICP m/m | 0.3% | 0.3% | ||
| 11:00 / 15.01.26 | - | HICP y/y | 3.0% | 3.0% | ||
| 12:00 / 15.01.26 | Europe | ECB Economic Bulletin | ||||
| 12:00 / 15.01.26 | - | Industrial Production m/m | -1.0% | -0.2% | ||
| 12:00 / 15.01.26 | - | Industrial Production y/y | -0.3% | 0.2% | ||
| 12:00 / 15.01.26 | Europe | ECB Vice President de Guindos Speech | ||||
| 12:30 / 15.01.26 | - | BoE Bank Liabilities Survey | ||||
| 12:30 / 15.01.26 | - | BoE Credit Conditions Survey | ||||
| 12:40 / 15.01.26 | - | 15-Year Obligacion Auction | 3.616% | |||
| 12:40 / 15.01.26 | - | 50-Year Obligacion Auction | 3.874% | |||
| 12:40 / 15.01.26 | - | 3-Year Bonos Auction | 2.212% | |||
| 13:00 / 15.01.26 | Europe | Trade Balance n.s.a. | €18.4 B | €23.8 B | ||
| 13:00 / 15.01.26 | Europe | Industrial Production y/y | 2.0% | 0.9% | ||
| 13:00 / 15.01.26 | Europe | Trade Balance | €14.0 B | €13.1 B | ||
| 13:00 / 15.01.26 | Europe | Industrial Production m/m | 0.8% | -0.3% | ||
| 14:00 / 15.01.26 | - | Imports | $62.66 B | $63.21 B | ||
| 14:00 / 15.01.26 | - | Trade Balance EU | €-1.310 B | |||
| 14:00 / 15.01.26 | Europe | Official Reserve Assets | €1754.630 B | |||
| 14:00 / 15.01.26 | - | Exports | $38.13 B | $37.88 B | ||
| 14:00 / 15.01.26 | - | Trade Balance | €4.156 B | €4.669 B | ||
| 14:00 / 15.01.26 | - | Trade Balance | $-24.53 B | $-29.33 B | ||
| 15:00 / 15.01.26 | - | Retail Sales y/y | 1.1% | -1.9% | ||
| 15:00 / 15.01.26 | - | NIESR GDP Estimate | -0.1% | -0.3% | ||
| 15:00 / 15.01.26 | - | Gross Fixed Investments m/m | -0.3% | -0.5% | ||
| 15:00 / 15.01.26 | - | Gross Fixed Investments n.s.a. y/y | -8.4% | -6.3% | ||
| 15:00 / 15.01.26 | - | Retail Sales m/m | 0.5% | 0.2% | ||
| 16:00 / 15.01.26 | - | ANFAVEA Auto Production m/m | ||||
| 16:00 / 15.01.26 | - | ANFAVEA Auto Sales m/m | ||||
| 16:30 / 15.01.26 | United States | Initial Jobless Claims | 208 K | 225 K | ||
| 16:30 / 15.01.26 | United States | NY Fed Empire State Manufacturing Index | -3.9 | -1.7 | ||
| 16:30 / 15.01.26 | United States | Initial Jobless Claims 4-Week Average | 211.750 K | 214.235 K | ||
| 16:30 / 15.01.26 | United States | Continuing Jobless Claims | 1.914 M | 1.896 M | ||
| 16:30 / 15.01.26 | United States | Import Price Index m/m | 0.0% | 0.2% | ||
| 16:30 / 15.01.26 | Canada | Wholesale Trade m/m | 0.1% | -0.3% | ||
| 16:30 / 15.01.26 | United States | Import Price Index y/y | 0.3% | 0.4% | ||
| 16:30 / 15.01.26 | United States | Export Price Index m/m | 0.0% | 0.3% | ||
| 16:30 / 15.01.26 | United States | Export Price Index y/y | 3.8% | 2.6% | ||
| 16:30 / 15.01.26 | United States | Import Price Index excl. Petroleum m/m | 0.2% | 0.1% | ||
| 16:30 / 15.01.26 | Canada | Manufacturing Sales m/m | -1.0% | 0.0% | ||
| 17:15 / 15.01.26 | United States | Fed Vice Chair for Supervision Barr Speech | ||||
| 18:30 / 15.01.26 | United States | EIA Natural Gas Storage Change | -119 B | 73 B | ||
| 19:30 / 15.01.26 | United States | 8-Week Bill Auction | 3.540% | |||
| 19:30 / 15.01.26 | United States | 4-Week Bill Auction | 3.550% | |||
| 00:00 / 16.01.26 | United States | TIC Net Long-Term Transactions | $17.5 B | $73.8 B | ||
| 00:00 / 16.01.26 | United States | TIC Net Long-Term Transactions incl. Swaps | $17.5 B | $132.2 B | ||
| 00:00 / 16.01.26 | United States | TIC Overall Net Capital Flow | $-37.3 B | $158.7 B | ||
| 00:00 / 16.01.26 | United States | TIC Net Foreign Purchases of Domestic Treasury Bonds & Notes | $-61.2 B | $17.6 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% | ||
| 02:50 / 16.01.26 | Japan | Foreign Bond Investment | ¥-1049.6 B | |||
| 02:50 / 16.01.26 | Japan | Foreign Investment in Japan Stocks | ¥342.2 B |
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