| Instrument | Bid | Ask | Spread | Percentage |
|---|---|---|---|---|
| AUDCAD | 0.98857 | 0.98884 | 0.1 | +9.60% |
| AUDCHF | 0.56195 | 0.56207 | 0.1 | -11.76% |
| AUDJPY | 113.204 | 113.214 | 0.1 | +20.92% |
| AUDNZD | 1.20813 | 1.20827 | 0.1 | +11.95% |
| AUDUSD | 0.70827 | 0.70832 | 0.1 | +4.72% |
| CADCHF | 0.56835 | 0.56851 | 0.1 | -19.60% |
| CADJPY | 114.498 | 114.506 | 0.1 | +10.21% |
| CHFJPY | 201.426 | 201.447 | 0.1 | +37.32% |
| CHFSGD | 1.61516 | 1.61627 | 0.1 | +11.00% |
| EURAUD | 1.63964 | 1.63974 | 0.1 | +6.57% |
| EURCAD | 1.62112 | 1.62122 | 0.1 | +16.82% |
| EURCHF | 0.92124 | 0.92176 | 0.1 | -6.19% |
| EURGBP | 0.86355 | 0.86360 | 0.1 | +0.57% |
| EURHKD | 9.09921 | 9.09982 | 0.1 | +12.01% |
| EURJPY | 185.621 | 185.630 | 0.1 | +28.81% |
| EURNOK | 11.0064 | 11.0234 | 0.1 | +6.73% |
| EURNZD | 1.98097 | 1.98118 | 0.1 | +19.24% |
| EURRUB | 95.56000 | 95.66250 | 0.1 | +53.30% |
| EURSEK | 10.90434 | 10.92117 | 0.1 | +0.80% |
| EURSGD | 1.48834 | 1.48934 | 0.1 | +4.00% |
| EURUSD | 1.16136 | 1.16141 | 0.1 | +11.63% |
| EURZAR | 18.78041 | 18.80441 | 0.1 | +6.20% |
| GBPAUD | 1.89862 | 1.89879 | 0.1 | +6.12% |
| GBPCAD | 1.87721 | 1.87734 | 0.1 | +16.28% |
| GBPCHF | 1.06700 | 1.06720 | 0.1 | -6.56% |
| GBPDKK | 8.65384 | 8.65607 | 0.1 | +0.11% |
| GBPJPY | 214.942 | 214.963 | 0.1 | +28.15% |
| GBPNOK | 12.7444 | 12.7664 | 0.1 | +6.37% |
| GBPNZD | 2.29383 | 2.29424 | 0.1 | +18.78% |
| GBPSEK | 12.62423 | 12.64943 | 0.1 | +0.22% |
| GBPSGD | 1.72349 | 1.72458 | 0.1 | +3.52% |
| GBPUSD | 1.34477 | 1.34494 | 0.1 | +11.08% |
| NZDCAD | 0.81823 | 0.81843 | 0.1 | -2.02% |
| NZDCHF | 0.46505 | 0.46527 | 0.1 | -21.21% |
| NZDJPY | 93.695 | 93.706 | 0.1 | +8.04% |
| NZDSGD | 0.75114 | 0.75194 | 0.1 | -12.77% |
| NZDUSD | 0.58619 | 0.58629 | 0.1 | -6.39% |
| USDCAD | 1.39593 | 1.39598 | 0.1 | +4.66% |
| USDCHF | 0.79342 | 0.79351 | 0.1 | -15.84% |
| USDCNY | 6.7570 | 6.7580 | 0.1 | -5.73% |
| USDDKK | 6.43517 | 6.43602 | 0.1 | -9.88% |
| USDHKD | 7.83498 | 7.83512 | 0.1 | +0.36% |
| USDJPY | 159.829 | 159.838 | 0.1 | +15.37% |
| USDMXN | 17.1636 | 17.1772 | 0.1 | -11.33% |
| USDNOK | 9.4764 | 9.4924 | 0.1 | -4.32% |
| USDRUB | 71.64387 | 71.84531 | 0.2 | +18.95% |
| USDSEK | 9.38878 | 9.40374 | 0.1 | -9.69% |
| USDSGD | 1.28152 | 1.28237 | 0.1 | -6.81% |
| USDTRY | 46.25617 | 46.26637 | 0.1 | +149.41% |
| USDZAR | 16.17079 | 16.18997 | 0.1 | -4.76% |
| Time | Country | Importance | Event | Past | Forecast | Fact |
|---|---|---|---|---|---|---|
| 01:30 / 15.06.26 | New Zealand | BusinessNZ Services Index | 48.9 | |||
| 01:45 / 15.06.26 | New Zealand | Electronic Card Retail Sales y/y | 2.0% | 2.1% | ||
| 01:45 / 15.06.26 | New Zealand | Electronic Card Retail Sales m/m | -1.3% | -0.2% | ||
| 04:00 / 15.06.26 | China | Foreign Direct Investment YTD y/y | ||||
| 05:00 / 15.06.26 | - | Imports y/y | 20.8% | 20.8% | ||
| 05:00 / 15.06.26 | - | Trade Balance | $26.949 B | $26.949 B | ||
| 05:00 / 15.06.26 | - | Exports y/y | 53.2% | 53.2% | ||
| 05:30 / 15.06.26 | Singapore | Unemployment Rate | 2.1% | 2.1% | ||
| 07:30 / 15.06.26 | Japan | Tertiary Industry Activity Index m/m | -0.2% | -0.4% | ||
| 09:00 / 15.06.26 | Sweden | Unemployment Rate | 8.7% | 9.4% | ||
| 09:00 / 15.06.26 | Germany | Wholesale Price Index m/m | 2.0% | 0.8% | ||
| 09:00 / 15.06.26 | Germany | Wholesale Price Index y/y | 7.3% | 8.8% | ||
| 09:00 / 15.06.26 | Norway | Goods Trade Balance | Kr84.219 B | Kr84.848 B | ||
| 09:30 / 15.06.26 | India | WPI Fuel & Energy y/y | 24.71% | 27.16% | ||
| 09:30 / 15.06.26 | India | WPI y/y | 8.30% | 7.82% | ||
| 09:30 / 15.06.26 | Switzerland | PPI y/y | -2.0% | -1.7% | ||
| 09:30 / 15.06.26 | Switzerland | PPI m/m | 0.8% | 0.5% | ||
| 09:30 / 15.06.26 | India | WPI Food y/y | 1.98% | 5.15% | ||
| 09:30 / 15.06.26 | India | WPI Manufactured Products y/y | 4.62% | 5.67% | ||
| 10:30 / 15.06.26 | Europe | ECB President Lagarde Speech | ||||
| 11:00 / 15.06.26 | - | Trade Balance EU | €-1.080 B | |||
| 11:00 / 15.06.26 | - | Trade Balance | €4.709 B | €1.866 B | ||
| 12:00 / 15.06.26 | Europe | Industrial Production y/y | -2.1% | 0.4% | ||
| 12:00 / 15.06.26 | Europe | Industrial Production m/m | 0.2% | -0.1% | ||
| 12:00 / 15.06.26 | Europe | Trade Balance | €3.5 B | €7.4 B | ||
| 12:00 / 15.06.26 | Europe | Trade Balance n.s.a. | €7.8 B | €12.0 B | ||
| 13:00 / 15.06.26 | Europe | Official Reserve Assets | €1888.230 B | |||
| 13:30 / 15.06.26 | Spain | Consumer Confidence | ||||
| 14:00 / 15.06.26 | India | Imports | $71.94 B | $66.13 B | ||
| 14:00 / 15.06.26 | India | Exports | $43.56 B | $39.44 B | ||
| 14:00 / 15.06.26 | India | Trade Balance | $-28.38 B | $-22.99 B | ||
| 14:30 / 15.06.26 | - | BCB Focus Market Report | ||||
| 15:15 / 15.06.26 | Canada | CMHC Housing Starts | 279.317 K | 258.257 K | ||
| 15:30 / 15.06.26 | Canada | Manufacturing Sales m/m | 3.0% | -0.2% | ||
| 15:30 / 15.06.26 | Canada | Wholesale Trade m/m | 1.9% | -0.8% | ||
| 15:30 / 15.06.26 | United States | NY Fed Empire State Manufacturing Index | 19.6 | 16.0 | ||
| 15:50 / 15.06.26 | France | 12-Month BTF Auction | 2.667% | |||
| 15:50 / 15.06.26 | France | 3-Month BTF Auction | 2.361% | |||
| 15:50 / 15.06.26 | France | 6-Month BTF Auction | 2.507% | |||
| 16:15 / 15.06.26 | United States | Fed Capacity Utilization Rate | 76.1% | 76.1% | ||
| 16:15 / 15.06.26 | United States | Fed Industrial Production m/m | 0.7% | 0.1% | ||
| 16:15 / 15.06.26 | United States | Fed Industrial Production y/y | 1.4% | 0.3% | ||
| 16:15 / 15.06.26 | United States | Fed Manufacturing Production m/m | 0.6% | -0.1% | ||
| 17:00 / 15.06.26 | United States | NAHB Housing Market Index | 37 | 34 | ||
| 18:30 / 15.06.26 | United States | 3-Month Bill Auction | 3.640% | |||
| 18:30 / 15.06.26 | United States | 6-Month Bill Auction | 3.690% | |||
| 00:00 / 16.06.26 | New Zealand | Westpac McDermott Miller Consumer Confidence | 94.7 | 91.2 | ||
| 00:00 / 16.06.26 | - | Export Price Index y/y | 40.8% | 48.1% | ||
| 00:00 / 16.06.26 | - | Import Price Index y/y | 20.2% | 24.9% | ||
| 01:45 / 16.06.26 | New Zealand | Food Price Index m/m | 0.0% | 0.5% | ||
| 03:00 / 16.06.26 | South Africa | Youth Day | ||||
| 05:00 / 16.06.26 | China | NBS Press Conference on Economic Situation | ||||
| 05:00 / 16.06.26 | China | Fixed Asset Investment y/y | -1.6% | -3.8% | ||
| 05:00 / 16.06.26 | China | Industrial Production y/y | 4.1% | 5.3% | ||
| 05:00 / 16.06.26 | China | Unemployment Rate | 5.2% | 5.2% | ||
| 05:00 / 16.06.26 | China | Retail Sales YTD y/y | 1.9% | |||
| 05:00 / 16.06.26 | China | Industrial Production YTD y/y | 5.6% | |||
| 05:00 / 16.06.26 | China | Retail Sales y/y | 0.2% | 1.0% | ||
| 05:30 / 16.06.26 | Japan | BoJ Monetary Policy Statement | ||||
| 05:30 / 16.06.26 | Japan | BoJ Interest Rate Decision | 0.8% | |||
| 06:00 / 16.06.26 | - | BOK M2 Money Supply y/y | 7.2% | 7.3% | ||
| 07:30 / 16.06.26 | Australia | RBA Interest Rate Decision | 4.35% | |||
| 07:30 / 16.06.26 | Australia | RBA Rate Statement | ||||
| 09:30 / 16.06.26 | Japan | BoJ Press Conference | ||||
| 11:00 / 16.06.26 | - | CPI m/m | 0.4% | 0.4% | ||
| 11:00 / 16.06.26 | - | CPI y/y | 3.2% | 3.2% | ||
| 11:00 / 16.06.26 | - | HICP m/m | 0.4% | 0.4% | ||
| 11:00 / 16.06.26 | - | HICP y/y | 3.3% | 3.3% | ||
| 11:00 / 16.06.26 | - | CPI FOI excl. Tobacco m/m | 1.0% | 0.5% | ||
| 11:00 / 16.06.26 | - | CPI FOI excl. Tobacco y/y | 2.6% | 2.7% | ||
| 11:30 / 16.06.26 | - | Unemployment Rate 3-Months | 3.7% | 3.6% | ||
| 12:00 / 16.06.26 | Europe | Labour Cost Index | 3.3% | 3.7% | ||
| 12:00 / 16.06.26 | Europe | Wage Costs y/y | 3.0% | 3.2% | ||
| 12:30 / 16.06.26 | Germany | 5-Year Note Auction | 2.85% | |||
| 15:00 / 16.06.26 | - | Retail Sales y/y | 4.0% | 1.3% | ||
| 15:00 / 16.06.26 | - | Retail Sales m/m | 0.5% | -0.4% | ||
| 15:30 / 16.06.26 | United States | Import Price Index excl. Petroleum m/m | 0.7% | 0.6% | ||
| 15:30 / 16.06.26 | United States | Import Price Index m/m | 1.9% | 1.1% | ||
| 15:30 / 16.06.26 | United States | Export Price Index y/y | 8.8% | 7.5% | ||
| 15:30 / 16.06.26 | Canada | Foreign Securities Purchases | $4.623 B | |||
| 15:30 / 16.06.26 | United States | Housing Starts | 1.465 M | 1.530 M | ||
| 15:30 / 16.06.26 | United States | Building Permits | 1.442 M | 1.420 M | ||
| 15:30 / 16.06.26 | United States | Housing Starts m/m | -2.8% | 1.8% | ||
| 15:30 / 16.06.26 | United States | Building Permits m/m | 5.8% | -5.4% | ||
| 15:30 / 16.06.26 | Canada | Foreign Securities Purchases by Canadians | $3.904 B | |||
| 15:30 / 16.06.26 | United States | Import Price Index y/y | 4.2% | 5.5% | ||
| 15:30 / 16.06.26 | United States | Export Price Index m/m | 3.3% | 2.2% | ||
| 16:10 / 16.06.26 | Europe | ECB Executive Board Member Lane Speech | ||||
| 17:00 / 16.06.26 | New Zealand | GDT Price Index | ||||
| 20:00 / 16.06.26 | United States | 20-Year Bond Auction | 5.122% | |||
| 01:45 / 17.06.26 | New Zealand | Current Account - GDP Ratio | -3.7% | -2.6% | ||
| 01:45 / 17.06.26 | New Zealand | Current Account | $-5.984 B | $-3.484 B | ||
| 01:45 / 17.06.26 | New Zealand | Current Account 12-Months | $-16.347 B | $-11.548 B | ||
| 02:50 / 17.06.26 | Japan | Imports y/y | 9.7% | 0.6% | ||
| 02:50 / 17.06.26 | Japan | Adjusted Trade Balance | ¥236.4 B | ¥-183.2 B | ||
| 02:50 / 17.06.26 | Japan | Exports y/y | 14.8% | 15.4% | ||
| 02:50 / 17.06.26 | Japan | Core Machinery Orders y/y | 5.9% | 15.1% | ||
| 02:50 / 17.06.26 | Japan | Trade Balance | ¥301.9 B | ¥-154.7 B | ||
| 02:50 / 17.06.26 | Japan | Core Machinery Orders m/m | -9.4% | 1.9% |
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