| Instrument | Bid | Ask | Spread | Percentage |
|---|---|---|---|---|
| AUDCAD | 0.92672 | 0.92690 | 0.1 | +2.75% |
| AUDCHF | 0.53401 | 0.53413 | 0.1 | -16.15% |
| AUDJPY | 105.756 | 105.770 | 0.1 | +12.97% |
| AUDNZD | 1.16227 | 1.16243 | 0.1 | +7.70% |
| AUDUSD | 0.66777 | 0.66783 | 0.1 | -1.27% |
| CADCHF | 0.57617 | 0.57632 | 0.1 | -18.50% |
| CADJPY | 114.110 | 114.119 | 0.1 | +9.84% |
| CHFJPY | 198.022 | 198.039 | 0.1 | +35.00% |
| CHFSGD | 1.61001 | 1.61032 | 0.1 | +10.64% |
| EURAUD | 1.74406 | 1.74417 | 0.1 | +13.36% |
| EURCAD | 1.61642 | 1.61651 | 0.1 | +16.48% |
| EURCHF | 0.93141 | 0.93156 | 0.1 | -5.16% |
| EURGBP | 0.86709 | 0.86715 | 0.1 | +0.98% |
| EURHKD | 9.08138 | 9.08200 | 0.1 | +11.79% |
| EURJPY | 184.460 | 184.467 | 0.1 | +28.01% |
| EURNOK | 11.7096 | 11.7199 | 0.1 | +13.55% |
| EURNZD | 2.02755 | 2.02771 | 0.1 | +22.05% |
| EURRUB | 95.56000 | 95.66250 | 0.1 | +53.30% |
| EURSEK | 10.71646 | 10.72231 | 0.1 | -0.94% |
| EURSGD | 1.49969 | 1.49999 | 0.1 | +4.80% |
| EURUSD | 1.16470 | 1.16475 | 0.1 | +11.95% |
| EURZAR | 19.13466 | 19.14684 | 0.1 | +8.20% |
| GBPAUD | 2.01130 | 2.01152 | 0.1 | +12.42% |
| GBPCAD | 1.86412 | 1.86427 | 0.1 | +15.47% |
| GBPCHF | 1.07414 | 1.07433 | 0.1 | -5.94% |
| GBPDKK | 8.61543 | 8.61765 | 0.1 | -0.34% |
| GBPJPY | 212.719 | 212.744 | 0.1 | +26.82% |
| GBPNOK | 13.5032 | 13.5169 | 0.1 | +12.70% |
| GBPNZD | 2.33774 | 2.33812 | 0.1 | +21.05% |
| GBPSEK | 12.35610 | 12.36799 | 0.1 | -1.91% |
| GBPSGD | 1.72954 | 1.72984 | 0.1 | +3.88% |
| GBPUSD | 1.34315 | 1.34328 | 0.1 | +10.95% |
| NZDCAD | 0.79713 | 0.79733 | 0.1 | -4.54% |
| NZDCHF | 0.45918 | 0.45939 | 0.1 | -22.21% |
| NZDJPY | 90.955 | 90.967 | 0.1 | +4.88% |
| NZDSGD | 0.73941 | 0.73987 | 0.1 | -14.13% |
| NZDUSD | 0.57448 | 0.57458 | 0.1 | -8.26% |
| USDCAD | 1.38789 | 1.38794 | 0.1 | +4.06% |
| USDCHF | 0.79971 | 0.79979 | 0.1 | -15.17% |
| USDCNY | 6.9704 | 6.9714 | 0.1 | -2.75% |
| USDDKK | 6.41454 | 6.41528 | 0.1 | -10.17% |
| USDHKD | 7.79721 | 7.79741 | 0.1 | -0.12% |
| USDJPY | 158.370 | 158.380 | 0.1 | +14.32% |
| USDMXN | 17.8130 | 17.8250 | 0.1 | -7.97% |
| USDNOK | 10.0529 | 10.0631 | 0.1 | +1.50% |
| USDRUB | 77.96033 | 78.19418 | 0.2 | +29.44% |
| USDSEK | 9.20069 | 9.20613 | 0.1 | -11.50% |
| USDSGD | 1.28759 | 1.28786 | 0.1 | -6.37% |
| USDTRY | 43.17841 | 43.18943 | 0.1 | +132.82% |
| USDZAR | 16.42887 | 16.43864 | 0.1 | -3.24% |
| Time | Country | Importance | Event | Past | Forecast | Fact |
|---|---|---|---|---|---|---|
| 00:00 / 14.01.26 | - | Import Price Index y/y | 1.9% | 1.6% | 0.3% | |
| 00:00 / 14.01.26 | - | Export Price Index y/y | 6.8% | 6.9% | 5.5% | |
| 00:45 / 14.01.26 | New Zealand | Building Consents m/m | -0.7% | 2.8% | ||
| 02:00 / 14.01.26 | - | Unemployment Rate | 2.7% | 3.4% | 4.0% | |
| 02:50 / 14.01.26 | Japan | BoJ M2 Money Stock y/y | 1.7% | 2.1% | 1.7% | |
| 02:50 / 14.01.26 | Japan | BoJ L Money Stock y/y | 2.2% | 1.8% | 2.1% | |
| 02:50 / 14.01.26 | Japan | BoJ M3 Money Stock y/y | 1.2% | 1.1% | ||
| 03:00 / 14.01.26 | New Zealand | ANZ Commodity Price Index m/m | -1.6% | -2.1% | ||
| 06:00 / 14.01.26 | - | BOK M2 Money Supply y/y | 6.9% | 6.3% | 6.8% | |
| 09:00 / 14.01.26 | Japan | Machine Tool Orders y/y | ||||
| 10:00 / 14.01.26 | - | Industrial New Orders y/y | 11.9% | 12.0% | 23.0% | |
| 10:00 / 14.01.26 | - | Household Consumption y/y | 2.8% | 3.5% | ||
| 10:00 / 14.01.26 | - | Industrial New Orders m/m | 11.8% | 2.1% | 11.9% | |
| 10:00 / 14.01.26 | - | Household Consumption m/m | -0.5% | 1.0% | ||
| 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% | 4.456% | ||
| 13:50 / 14.01.26 | Germany | 30-Year Bond Auction | 3.26% | 3.45% | ||
| 16:30 / 14.01.26 | United States | PPI m/m | 0.1% | 0.0% | 0.2% | |
| 16:30 / 14.01.26 | United States | Core PPI y/y | 2.6% | 2.4% | 3.0% | |
| 16:30 / 14.01.26 | United States | Retail Sales excl. Autos and Gas m/m | 0.4% | 0.2% | 0.4% | |
| 16:30 / 14.01.26 | United States | Retail Sales y/y | 3.3% | 3.4% | 3.3% | |
| 16:30 / 14.01.26 | United States | PPI y/y | 2.7% | 1.9% | 3.0% | |
| 16:30 / 14.01.26 | United States | Core PPI m/m | 0.3% | -0.2% | 0.0% | |
| 16:30 / 14.01.26 | United States | Core Retail Sales m/m | 0.2% | 0.2% | 0.5% | |
| 16:30 / 14.01.26 | United States | Retail Sales m/m | -0.1% | 1.1% | 0.6% | |
| 16:30 / 14.01.26 | United States | Current Account | $-249.217 B | $-332.824 B | $-226.402 B | |
| 16:30 / 14.01.26 | United States | Retail Control m/m | 0.6% | -0.1% | 0.4% | |
| 18:00 / 14.01.26 | United States | Retail Inventories m/m | 0.4% | 0.2% | 0.6% | |
| 18:00 / 14.01.26 | United States | Retail Inventories excl. Autos m/m | 0.0% | 0.3% | ||
| 18:00 / 14.01.26 | United States | Business Inventories m/m | 0.3% | 0.1% | 0.3% | |
| 18:30 / 14.01.26 | - | BoE Deputy Governor Markets and Banking Ramsden Speech | ||||
| 18:30 / 14.01.26 | United States | EIA Cushing Crude Oil Stocks Change | 0.728 M | 0.981 M | 0.745 M | |
| 18:30 / 14.01.26 | United States | EIA Crude Oil Imports Change | 0.563 M | 0.105 M | 0.710 M | |
| 18:30 / 14.01.26 | United States | EIA Distillate Fuel Production Change | 0.081 M | -0.322 M | -0.019 M | |
| 18:30 / 14.01.26 | United States | EIA Crude Oil Stocks Change | -3.832 M | 0.723 M | 3.391 M | |
| 18:30 / 14.01.26 | United States | EIA Refinery Crude Oil Daily Inputs Change | 0.062 M | 0.049 M | ||
| 18:30 / 14.01.26 | United States | EIA Distillates Stocks Change | 5.594 M | 3.361 M | -0.029 M | |
| 18:30 / 14.01.26 | United States | EIA Gasoline Production Change | -0.472 M | -0.164 M | 0.029 M | |
| 18:30 / 14.01.26 | United States | EIA Heating Oil Stocks Change | 0.672 M | 0.034 M | -0.745 M | |
| 18:30 / 14.01.26 | United States | EIA Gasoline Stocks Change | 7.702 M | 7.707 M | 8.977 M | |
| 18:30 / 14.01.26 | United States | EIA Refinery Utilization Rate Change | 0.0% | 0.6% | ||
| 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% | ||
| 03:01 / 15.01.26 | - | RICS House Price Balance | -16.0% | -35.3% | ||
| 04:00 / 15.01.26 | - | BOK Interest Rate Decision | 2.50% | |||
| 04:00 / 15.01.26 | China | Foreign Direct Investment YTD y/y | -7.5% | -9.4% | ||
| 04:00 / 15.01.26 | China | PBC Outstanding Loan Growth y/y | ||||
| 04:00 / 15.01.26 | China | PBC M2 Money Stock y/y | ||||
| 04:00 / 15.01.26 | China | PBC New Loans | ||||
| 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 | - | Trade Balance | $12.179 B | $12.179 B | ||
| 05:00 / 15.01.26 | - | Exports y/y | 13.4% | 13.4% | ||
| 08:00 / 15.01.26 | - | Registered Unemployment Rate | 6.7% | 6.7% | ||
| 10:00 / 15.01.26 | - | Goods Trade Balance | Kr41.315 B | Kr45.698 B | ||
| 10:00 / 15.01.26 | - | Industrial Confidence | -0.3 | 1.2 | ||
| 10:00 / 15.01.26 | - | HICP m/m | -0.2% | |||
| 10:00 / 15.01.26 | - | CPIF y/y | 2.3% | 2.2% | ||
| 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 | Germany | Wholesale Price Index m/m | 0.3% | 0.4% | ||
| 10:00 / 15.01.26 | - | CPI m/m | 2.3% | -0.3% | ||
| 10:00 / 15.01.26 | - | HICP y/y | 2.3% | |||
| 10:00 / 15.01.26 | Germany | Wholesale Price Index y/y | 1.5% | 1.3% | ||
| 10:45 / 15.01.26 | France | CPI m/m | 0.1% | 0.1% | ||
| 10:45 / 15.01.26 | France | CPI y/y | 0.8% | 0.8% | ||
| 10:45 / 15.01.26 | France | HICP m/m | 0.1% | 0.1% | ||
| 10:45 / 15.01.26 | France | HICP y/y | 0.7% | 0.7% | ||
| 11:00 / 15.01.26 | - | HICP m/m | 0.3% | 0.3% | ||
| 11:00 / 15.01.26 | - | CPI y/y | 2.9% | 2.9% | ||
| 11:00 / 15.01.26 | - | HICP y/y | 3.0% | 3.0% | ||
| 11:00 / 15.01.26 | - | CPI m/m | 0.3% | 0.3% | ||
| 12:00 / 15.01.26 | - | Industrial Production m/m | -1.0% | -0.2% | ||
| 12:00 / 15.01.26 | Europe | ECB Vice President de Guindos Speech | ||||
| 12:00 / 15.01.26 | Europe | ECB Economic Bulletin | ||||
| 12:00 / 15.01.26 | - | Industrial Production y/y | -0.3% | 0.2% | ||
| 12:30 / 15.01.26 | - | BoE Credit Conditions Survey | ||||
| 12:30 / 15.01.26 | - | BoE Bank Liabilities Survey | ||||
| 12:40 / 15.01.26 | - | 3-Year Bonos Auction | 2.212% | |||
| 12:40 / 15.01.26 | - | 15-Year Obligacion Auction | 3.616% | |||
| 12:40 / 15.01.26 | - | 50-Year Obligacion Auction | 3.874% | |||
| 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 m/m | 0.8% | -0.3% | ||
| 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 | ||
| 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 | ||
| 14:00 / 15.01.26 | - | Exports | $38.13 B | $37.88 B | ||
| 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 | |||
| 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 | - | NIESR GDP Estimate | -0.1% | -0.3% | ||
| 15:00 / 15.01.26 | - | Retail Sales y/y | 1.1% | -1.9% | ||
| 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 | Export Price Index m/m | 0.0% | 0.3% | ||
| 16:30 / 15.01.26 | United States | Initial Jobless Claims | 208 K | 225 K | ||
| 16:30 / 15.01.26 | United States | Import Price Index m/m | 0.0% | 0.2% | ||
| 16:30 / 15.01.26 | United States | Continuing Jobless Claims | 1.914 M | 1.896 M | ||
| 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 | NY Fed Empire State Manufacturing Index | -3.9 | -1.7 | ||
| 16:30 / 15.01.26 | Canada | Wholesale Trade m/m | 0.1% | -0.3% | ||
| 16:30 / 15.01.26 | Canada | Manufacturing Sales m/m | -1.0% | 0.0% | ||
| 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 y/y | 3.8% | 2.6% | ||
| 16:30 / 15.01.26 | United States | Import Price Index excl. Petroleum m/m | 0.2% | 0.1% | ||
| 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 | 4-Week Bill Auction | 3.550% | |||
| 19:30 / 15.01.26 | United States | 8-Week Bill Auction | 3.540% | |||
| 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 Foreign Purchases of Domestic Treasury Bonds & Notes | $-61.2 B | $17.6 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 Long-Term Transactions incl. Swaps | $17.5 B | $132.2 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 Investment in Japan Stocks | ¥342.2 B | |||
| 02:50 / 16.01.26 | Japan | Foreign Bond Investment | ¥-1049.6 B | |||
| 03:30 / 16.01.26 | - | Non-Oil Domestic Exports y/y | 11.6% | 3.2% | ||
| 03:30 / 16.01.26 | - | Trade Balance | S$7.669 B | S$10.679 B | ||
| 03:30 / 16.01.26 | - | Non-Oil Domestic Exports m/m | 6.6% | -10.0% | ||
| 10:00 / 16.01.26 | Germany | CPI y/y | 1.8% | 1.8% | ||
| 10:00 / 16.01.26 | Germany | HICP y/y | 2.0% | 2.0% | ||
| 10:00 / 16.01.26 | Germany | CPI m/m | 0.0% | 0.0% | ||
| 10:00 / 16.01.26 | Germany | HICP m/m | 0.2% | 0.2% | ||
| 12:00 / 16.01.26 | - | HICP y/y | 1.2% | 1.2% | ||
| 12:00 / 16.01.26 | - | CPI y/y | 1.2% | 1.2% | ||
| 12:00 / 16.01.26 | - | CPI FOI excl. Tobacco m/m | -0.1% | 0.1% | ||
| 12:00 / 16.01.26 | - | CPI FOI excl. Tobacco y/y | 1.0% | 1.0% | ||
| 12:00 / 16.01.26 | - | HICP m/m | 0.2% | 0.2% | ||
| 12:00 / 16.01.26 | - | CPI m/m | 0.2% | 0.2% | ||
| 13:00 / 16.01.26 | - | BoE Governor Bailey Speech | ||||
| 14:30 / 16.01.26 | - | Foreign Exchange Reserves | $686.801 B | $685.955 B | ||
| 15:00 / 16.01.26 | - | PPI m/m | -0.48% | -0.39% | ||
| 15:00 / 16.01.26 | - | PPI y/y | -1.82% | -2.47% | ||
| 15:00 / 16.01.26 | - | BCB IBC-Br Economic Activity | ||||
| 16:15 / 16.01.26 | Canada | CMHC Housing Starts | 254.058 K | 236.209 K | ||
| 16:30 / 16.01.26 | Canada | Foreign Securities Purchases | $46.622 B | |||
| 16:30 / 16.01.26 | Canada | Foreign Securities Purchases by Canadians | $-11.575 B | |||
| 17:15 / 16.01.26 | United States | Fed Capacity Utilization Rate | 76.0% | 75.4% | ||
| 17:15 / 16.01.26 | United States | Fed Industrial Production y/y | -0.1% | 0.0% | ||
| 17:15 / 16.01.26 | United States | Fed Industrial Production m/m | 0.1% | 0.2% | ||
| 17:15 / 16.01.26 | United States | Fed Manufacturing Production m/m | 0.0% | 0.0% | ||
| 18:00 / 16.01.26 | United States | NAHB Housing Market Index | 39 | 39 | ||
| 19:00 / 16.01.26 | United States | Fed Governor Bowman Speech | ||||
| 21:00 / 16.01.26 | United States | Baker Hughes US Oil Rig Count | 409 | |||
| 21:00 / 16.01.26 | United States | Baker Hughes US Total Rig Count | 544 | |||
| 23:30 / 16.01.26 | United States | Fed Governor Jefferson Speech |
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