| Instrument | Bid | Ask | Spread | Percentage |
|---|---|---|---|---|
| AUDCAD | 0.92760 | 0.92778 | 0.1 | +2.84% |
| AUDCHF | 0.53453 | 0.53463 | 0.1 | -16.06% |
| AUDJPY | 105.458 | 105.471 | 0.1 | +12.65% |
| AUDNZD | 1.16655 | 1.16668 | 0.1 | +8.10% |
| AUDUSD | 0.66833 | 0.66838 | 0.1 | -1.18% |
| CADCHF | 0.57618 | 0.57633 | 0.1 | -18.49% |
| CADJPY | 113.686 | 113.697 | 0.1 | +9.43% |
| CHFJPY | 197.298 | 197.315 | 0.1 | +34.51% |
| CHFSGD | 1.60908 | 1.60940 | 0.1 | +10.58% |
| EURAUD | 1.74225 | 1.74233 | 0.1 | +13.24% |
| EURCAD | 1.61625 | 1.61635 | 0.1 | +16.47% |
| EURCHF | 0.93134 | 0.93149 | 0.1 | -5.16% |
| EURGBP | 0.86736 | 0.86741 | 0.1 | +1.01% |
| EURHKD | 9.07603 | 9.07669 | 0.1 | +11.72% |
| EURJPY | 183.757 | 183.766 | 0.1 | +27.52% |
| EURNOK | 11.7606 | 11.7651 | 0.1 | +14.05% |
| EURNZD | 2.03251 | 2.03267 | 0.1 | +22.34% |
| EURRUB | 95.56000 | 95.66250 | 0.1 | +53.30% |
| EURSEK | 10.73265 | 10.73812 | 0.1 | -0.79% |
| EURSGD | 1.49869 | 1.49901 | 0.1 | +4.73% |
| EURUSD | 1.16445 | 1.16450 | 0.1 | +11.92% |
| EURZAR | 19.19778 | 19.20666 | 0.1 | +8.56% |
| GBPAUD | 2.00862 | 2.00880 | 0.1 | +12.27% |
| GBPCAD | 1.86337 | 1.86353 | 0.1 | +15.43% |
| GBPCHF | 1.07374 | 1.07390 | 0.1 | -5.97% |
| GBPDKK | 8.61404 | 8.61600 | 0.1 | -0.35% |
| GBPJPY | 211.837 | 211.862 | 0.1 | +26.30% |
| GBPNOK | 13.5580 | 13.5648 | 0.1 | +13.16% |
| GBPNZD | 2.34319 | 2.34356 | 0.1 | +21.34% |
| GBPSEK | 12.37122 | 12.38241 | 0.1 | -1.79% |
| GBPSGD | 1.72787 | 1.72819 | 0.1 | +3.78% |
| GBPUSD | 1.34246 | 1.34258 | 0.1 | +10.89% |
| NZDCAD | 0.79511 | 0.79532 | 0.1 | -4.79% |
| NZDCHF | 0.45813 | 0.45834 | 0.1 | -22.39% |
| NZDJPY | 90.401 | 90.414 | 0.1 | +4.24% |
| NZDSGD | 0.73716 | 0.73763 | 0.1 | -14.40% |
| NZDUSD | 0.57286 | 0.57296 | 0.1 | -8.52% |
| USDCAD | 1.38805 | 1.38811 | 0.1 | +4.07% |
| USDCHF | 0.79981 | 0.79988 | 0.1 | -15.16% |
| USDCNY | 6.9726 | 6.9735 | 0.1 | -2.72% |
| USDDKK | 6.41674 | 6.41742 | 0.1 | -10.14% |
| USDHKD | 7.79427 | 7.79452 | 0.1 | -0.16% |
| USDJPY | 157.795 | 157.805 | 0.1 | +13.90% |
| USDMXN | 17.9794 | 17.9899 | 0.1 | -7.11% |
| USDNOK | 10.0989 | 10.1040 | 0.1 | +1.97% |
| USDRUB | 78.15376 | 78.32497 | 0.1 | +29.76% |
| USDSEK | 9.21656 | 9.22167 | 0.1 | -11.35% |
| USDSGD | 1.28701 | 1.28730 | 0.1 | -6.41% |
| USDTRY | 43.14037 | 43.14624 | 0.1 | +132.61% |
| USDZAR | 16.48674 | 16.49363 | 0.1 | -2.90% |
| Time | Country | Importance | Event | Past | Forecast | Fact |
|---|---|---|---|---|---|---|
| 02:00 / 09.01.26 | - | Current Account | $6.81 B | $8.41 B | $12.24 B | |
| 02:30 / 09.01.26 | Japan | Household Spending y/y | -3.0% | -0.5% | 2.9% | |
| 02:30 / 09.01.26 | Japan | Household Spending m/m | -3.5% | -0.3% | 6.2% | |
| 02:50 / 09.01.26 | Japan | International Reserves | $1359.4 B | $1369.8 B | ||
| 04:30 / 09.01.26 | China | CPI y/y | 0.7% | 1.0% | 0.8% | |
| 04:30 / 09.01.26 | China | CPI m/m | -0.1% | 0.0% | 0.2% | |
| 04:30 / 09.01.26 | China | PPI y/y | -2.2% | -2.1% | -1.9% | |
| 08:00 / 09.01.26 | Japan | Coincident Index m/m | 1.0% | -0.7% | ||
| 08:00 / 09.01.26 | Japan | Leading Index | 109.8 | 110.5 | ||
| 08:00 / 09.01.26 | Japan | Coincident Index | 115.9 | 115.2 | ||
| 08:00 / 09.01.26 | Japan | Leading Index m/m | 1.6% | 0.7% | ||
| 09:45 / 09.01.26 | Switzerland | Unemployment Rate | 3.0% | 3.0% | 3.0% | |
| 09:45 / 09.01.26 | Switzerland | Unemployment Rate n.s.a. | 2.9% | 3.0% | 3.1% | |
| 10:00 / 09.01.26 | - | Private Sector Production m/m | -1.4% | 0.5% | ||
| 10:00 / 09.01.26 | - | Industrial Production y/y | 5.9% | 5.9% | 4.2% | |
| 10:00 / 09.01.26 | - | Industrial Production m/m | -6.8% | -2.9% | -0.1% | |
| 10:00 / 09.01.26 | Germany | Industrial Production m/m | 2.0% | 0.5% | 0.8% | |
| 10:00 / 09.01.26 | Germany | Industrial Production y/y | 1.0% | -0.8% | 0.8% | |
| 10:00 / 09.01.26 | Germany | Trade Balance n.s.a. | €17.7 B | €19.4 B | €13.7 B | |
| 10:00 / 09.01.26 | - | PPI y/y | -9.0% | -8.6% | -11.4% | |
| 10:00 / 09.01.26 | - | PPI m/m | 1.6% | -1.5% | ||
| 10:00 / 09.01.26 | - | Core CPI y/y | 3.0% | 3.2% | 3.1% | |
| 10:00 / 09.01.26 | - | Core CPI m/m | -0.3% | -0.1% | 0.1% | |
| 10:00 / 09.01.26 | - | Private Sector Production y/y | 3.8% | 3.5% | ||
| 10:00 / 09.01.26 | Germany | Exports m/m | 0.3% | -1.3% | -2.5% | |
| 10:00 / 09.01.26 | Germany | Imports m/m | -1.5% | -1.7% | 0.8% | |
| 10:00 / 09.01.26 | - | CPI y/y | 3.0% | 3.3% | 3.2% | |
| 10:00 / 09.01.26 | Germany | Trade Balance | €17.2 B | €15.6 B | €13.0 B | |
| 10:00 / 09.01.26 | - | CPI m/m | 0.1% | -0.2% | 0.1% | |
| 10:45 / 09.01.26 | France | Industrial Production m/m | -0.1% | 0.0% | 0.2% | |
| 10:45 / 09.01.26 | France | Consumer Spending m/m | 0.5% | 0.5% | -0.3% | |
| 11:00 / 09.01.26 | - | Industrial Production y/y | 1.2% | 1.1% | 4.5% | |
| 12:00 / 09.01.26 | - | Retail Sales y/y | 1.3% | 0.5% | 1.3% | |
| 12:00 / 09.01.26 | - | Retail Sales m/m | 0.5% | 0.1% | 0.5% | |
| 13:00 / 09.01.26 | Europe | Retail Sales m/m | 0.3% | 0.0% | 0.2% | |
| 13:00 / 09.01.26 | Europe | Retail Sales y/y | 1.9% | 1.2% | 2.3% | |
| 13:30 / 09.01.26 | - | 12-Month BOT Auction | 2.181% | |||
| 13:41 / 09.01.26 | - | 12-Month BOT Auction | 2.181% | 2.112% | ||
| 14:30 / 09.01.26 | - | Bank Loan Growth y/y | 14.5% | |||
| 14:30 / 09.01.26 | - | Deposit Growth y/y | 12.7% | |||
| 14:30 / 09.01.26 | - | Foreign Exchange Reserves | $686.801 B | |||
| 15:00 / 09.01.26 | - | Industrial Production n.s.a. y/y | -0.4% | -1.1% | -0.8% | |
| 15:00 / 09.01.26 | - | Industrial Production m/m | 0.7% | -0.1% | 0.6% | |
| 15:00 / 09.01.26 | - | CPI m/m | 0.18% | 0.49% | 0.33% | |
| 15:00 / 09.01.26 | - | CPI y/y | 4.46% | 4.08% | 4.26% | |
| 15:00 / 09.01.26 | - | CPI s.a. m/m | 0.12% | 0.26% | ||
| 15:45 / 09.01.26 | Europe | ECB Executive Board Member Lane Speech | ||||
| 16:30 / 09.01.26 | United States | Nonfarm Payrolls | 64 K | 100 K | ||
| 16:30 / 09.01.26 | United States | Unemployment Rate | 4.6% | 4.8% | ||
| 16:30 / 09.01.26 | United States | Building Permits m/m | ||||
| 16:30 / 09.01.26 | United States | Manufacturing Payrolls | -5 K | -5 K | ||
| 16:30 / 09.01.26 | United States | Participation Rate | 62.5% | 62.4% | ||
| 16:30 / 09.01.26 | Canada | Full-Time Employment Change | -9.4 K | |||
| 16:30 / 09.01.26 | United States | Average Hourly Earnings m/m | 0.1% | 0.3% | ||
| 16:30 / 09.01.26 | United States | Average Hourly Earnings y/y | 3.5% | 3.7% | ||
| 16:30 / 09.01.26 | United States | Housing Starts | ||||
| 16:30 / 09.01.26 | United States | Building Permits | ||||
| 16:30 / 09.01.26 | Canada | Part-Time Employment Change | 63.0 K | |||
| 16:30 / 09.01.26 | United States | U6 Unemployment Rate | 8.7% | 8.4% | ||
| 16:30 / 09.01.26 | United States | Private Nonfarm Payrolls | 69 K | 69 K | ||
| 16:30 / 09.01.26 | United States | Government Payrolls | -5 K | 16 K | ||
| 16:30 / 09.01.26 | Canada | Participation Rate | 65.1% | 65.0% | ||
| 16:30 / 09.01.26 | Canada | Unemployment Rate | 6.5% | 6.4% | ||
| 16:30 / 09.01.26 | United States | Housing Starts m/m | ||||
| 16:30 / 09.01.26 | Canada | Employment Change | 53.6 K | 43.9 K | ||
| 16:30 / 09.01.26 | United States | Average Weekly Hours | 34.3 | 34.2 | ||
| 18:00 / 09.01.26 | United States | Michigan 5-Year Inflation Expectations | 3.2% | 3.0% | ||
| 18:00 / 09.01.26 | United States | Michigan Consumer Expectations | 54.6 | 52.6 | ||
| 18:00 / 09.01.26 | United States | Michigan Inflation Expectations | 4.2% | 4.3% | ||
| 18:00 / 09.01.26 | United States | Michigan Consumer Sentiment | 52.9 | 54.3 | ||
| 18:00 / 09.01.26 | United States | Michigan Current Conditions | 50.4 | 53.6 | ||
| 21:00 / 09.01.26 | United States | Baker Hughes US Oil Rig Count | ||||
| 21:00 / 09.01.26 | United States | Baker Hughes US Total Rig Count | ||||
| 04:00 / 10.01.26 | China | PBC M2 Money Stock y/y | 8.1% | |||
| 04:00 / 10.01.26 | China | PBC New Loans | ¥-0.050 T | |||
| 04:00 / 10.01.26 | China | PBC Outstanding Loan Growth y/y | 6.4% |
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