| Instrument | Bid | Ask | Spread | Percentage |
|---|---|---|---|---|
| AUDCAD | 0.92661 | 0.92686 | 0.1 | +2.74% |
| AUDCHF | 0.53431 | 0.53440 | 0.1 | -16.10% |
| AUDJPY | 105.318 | 105.327 | 0.1 | +12.50% |
| AUDNZD | 1.16562 | 1.16573 | 0.1 | +8.01% |
| AUDUSD | 0.66812 | 0.66817 | 0.1 | -1.22% |
| CADCHF | 0.57653 | 0.57666 | 0.1 | -18.44% |
| CADJPY | 113.649 | 113.657 | 0.1 | +9.39% |
| CHFJPY | 197.119 | 197.129 | 0.1 | +34.39% |
| CHFSGD | 1.60866 | 1.60895 | 0.1 | +10.55% |
| EURAUD | 1.74338 | 1.74344 | 0.1 | +13.31% |
| EURCAD | 1.61563 | 1.61572 | 0.1 | +16.43% |
| EURCHF | 0.93148 | 0.93170 | 0.1 | -5.15% |
| EURGBP | 0.86817 | 0.86822 | 0.1 | +1.11% |
| EURHKD | 9.07971 | 9.08035 | 0.1 | +11.77% |
| EURJPY | 183.625 | 183.635 | 0.1 | +27.43% |
| EURNOK | 11.7286 | 11.7347 | 0.1 | +13.74% |
| EURNZD | 2.03216 | 2.03232 | 0.1 | +22.32% |
| EURRUB | 95.56000 | 95.66250 | 0.1 | +53.30% |
| EURSEK | 10.74196 | 10.74766 | 0.1 | -0.70% |
| EURSGD | 1.49863 | 1.49893 | 0.1 | +4.72% |
| EURUSD | 1.16482 | 1.16487 | 0.1 | +11.96% |
| EURZAR | 19.28549 | 19.29469 | 0.1 | +9.05% |
| GBPAUD | 2.00806 | 2.00818 | 0.1 | +12.24% |
| GBPCAD | 1.86092 | 1.86103 | 0.1 | +15.28% |
| GBPCHF | 1.07296 | 1.07310 | 0.1 | -6.04% |
| GBPDKK | 8.60596 | 8.60789 | 0.1 | -0.45% |
| GBPJPY | 211.488 | 211.506 | 0.1 | +26.09% |
| GBPNOK | 13.5085 | 13.5171 | 0.1 | +12.74% |
| GBPNZD | 2.34062 | 2.34095 | 0.1 | +21.20% |
| GBPSEK | 12.37036 | 12.38180 | 0.1 | -1.79% |
| GBPSGD | 1.72620 | 1.72647 | 0.1 | +3.68% |
| GBPUSD | 1.34164 | 1.34175 | 0.1 | +10.82% |
| NZDCAD | 0.79492 | 0.79512 | 0.1 | -4.81% |
| NZDCHF | 0.45830 | 0.45851 | 0.1 | -22.36% |
| NZDJPY | 90.352 | 90.362 | 0.1 | +4.18% |
| NZDSGD | 0.73727 | 0.73774 | 0.1 | -14.38% |
| NZDUSD | 0.57313 | 0.57323 | 0.1 | -8.47% |
| USDCAD | 1.38707 | 1.38712 | 0.1 | +4.00% |
| USDCHF | 0.79973 | 0.79980 | 0.1 | -15.17% |
| USDCNY | 6.9810 | 6.9820 | 0.1 | -2.60% |
| USDDKK | 6.41467 | 6.41533 | 0.1 | -10.17% |
| USDHKD | 7.79495 | 7.79514 | 0.1 | -0.15% |
| USDJPY | 157.631 | 157.640 | 0.1 | +13.78% |
| USDMXN | 18.0011 | 18.0113 | 0.1 | -7.00% |
| USDNOK | 10.0682 | 10.0747 | 0.1 | +1.66% |
| USDRUB | 78.33522 | 78.51815 | 0.1 | +30.06% |
| USDSEK | 9.22164 | 9.22694 | 0.1 | -11.30% |
| USDSGD | 1.28655 | 1.28682 | 0.1 | -6.44% |
| USDTRY | 43.14126 | 43.14706 | 0.1 | +132.62% |
| USDZAR | 16.55664 | 16.56385 | 0.1 | -2.48% |
| 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 m/m | -0.1% | 0.0% | 0.2% | |
| 04:30 / 09.01.26 | China | PPI y/y | -2.2% | -2.1% | -1.9% | |
| 04:30 / 09.01.26 | China | CPI y/y | 0.7% | 1.0% | 0.8% | |
| 08:00 / 09.01.26 | Japan | Leading Index | 109.8 | 110.5 | ||
| 08:00 / 09.01.26 | Japan | Leading Index m/m | 1.6% | 0.7% | ||
| 08:00 / 09.01.26 | Japan | Coincident Index m/m | 1.0% | -0.7% | ||
| 08:00 / 09.01.26 | Japan | Coincident Index | 115.9 | 115.2 | ||
| 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 y/y | 3.8% | 3.5% | ||
| 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 | - | 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 | - | CPI y/y | 3.0% | 3.3% | 3.2% | |
| 10:00 / 09.01.26 | - | CPI m/m | 0.1% | -0.2% | 0.1% | |
| 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 | - | Private Sector Production m/m | -1.4% | 0.5% | ||
| 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 | €17.2 B | €15.6 B | €13.0 B | |
| 10:00 / 09.01.26 | Germany | Imports m/m | -1.5% | -1.7% | 0.8% | |
| 10:00 / 09.01.26 | Germany | Exports m/m | 0.3% | -1.3% | -2.5% | |
| 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 m/m | 0.5% | 0.1% | ||
| 12:00 / 09.01.26 | - | Retail Sales y/y | 1.3% | 0.5% | ||
| 13:00 / 09.01.26 | Europe | Retail Sales m/m | 0.0% | 0.0% | ||
| 13:00 / 09.01.26 | Europe | Retail Sales y/y | 1.5% | 1.2% | ||
| 13:30 / 09.01.26 | - | 12-Month BOT Auction | 2.181% | |||
| 14:30 / 09.01.26 | - | Foreign Exchange Reserves | ||||
| 14:30 / 09.01.26 | - | Bank Loan Growth y/y | ||||
| 14:30 / 09.01.26 | - | Deposit Growth y/y | ||||
| 15:00 / 09.01.26 | - | Industrial Production n.s.a. y/y | -0.4% | -1.1% | ||
| 15:00 / 09.01.26 | - | CPI s.a. m/m | 0.12% | |||
| 15:00 / 09.01.26 | - | Industrial Production m/m | 0.7% | -0.1% | ||
| 15:00 / 09.01.26 | - | CPI y/y | 4.46% | 4.08% | ||
| 15:00 / 09.01.26 | - | CPI m/m | 0.18% | 0.49% | ||
| 15:45 / 09.01.26 | Europe | ECB Executive Board Member Lane Speech | ||||
| 16:30 / 09.01.26 | United States | Unemployment Rate | 4.6% | 4.8% | ||
| 16:30 / 09.01.26 | United States | Manufacturing Payrolls | -5 K | -5 K | ||
| 16:30 / 09.01.26 | Canada | Employment Change | 53.6 K | 43.9 K | ||
| 16:30 / 09.01.26 | United States | Participation Rate | 62.5% | 62.4% | ||
| 16:30 / 09.01.26 | United States | U6 Unemployment Rate | 8.7% | 8.4% | ||
| 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 | United States | Average Weekly Hours | 34.3 | 34.2 | ||
| 16:30 / 09.01.26 | United States | Nonfarm Payrolls | 64 K | 100 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 | 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 | Part-Time Employment Change | 63.0 K | |||
| 16:30 / 09.01.26 | United States | Building Permits m/m | ||||
| 16:30 / 09.01.26 | United States | Housing Starts m/m | ||||
| 16:30 / 09.01.26 | Canada | Full-Time Employment Change | -9.4 K | |||
| 18:00 / 09.01.26 | United States | Michigan Inflation Expectations | 4.2% | 4.3% | ||
| 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 Current Conditions | 50.4 | 53.6 | ||
| 18:00 / 09.01.26 | United States | Michigan Consumer Sentiment | 52.9 | 54.3 | ||
| 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 Outstanding Loan Growth y/y | 6.4% | |||
| 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 |
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