| Instrument | Bid | Ask | Spread | Percentage |
|---|---|---|---|---|
| AUDCAD | 0.91756 | 0.91773 | 0.1 | +1.73% |
| AUDCHF | 0.52105 | 0.52115 | 0.1 | -18.18% |
| AUDJPY | 100.007 | 100.016 | 0.1 | +6.83% |
| AUDNZD | 1.13566 | 1.13574 | 0.1 | +5.24% |
| AUDUSD | 0.65605 | 0.65610 | 0.1 | -3.00% |
| CADCHF | 0.56779 | 0.56795 | 0.1 | -19.68% |
| CADJPY | 108.983 | 108.992 | 0.1 | +4.90% |
| CHFJPY | 191.915 | 191.934 | 0.1 | +30.84% |
| CHFSGD | 1.63158 | 1.63203 | 0.1 | +12.13% |
| EURAUD | 1.77682 | 1.77690 | 0.1 | +15.49% |
| EURCAD | 1.63047 | 1.63058 | 0.1 | +17.49% |
| EURCHF | 0.92583 | 0.92600 | 0.1 | -5.72% |
| EURGBP | 0.87299 | 0.87304 | 0.1 | +1.67% |
| EURHKD | 9.05471 | 9.05589 | 0.1 | +11.46% |
| EURJPY | 177.703 | 177.711 | 0.1 | +23.32% |
| EURNOK | 11.6315 | 11.6392 | 0.1 | +12.79% |
| EURNZD | 2.01792 | 2.01804 | 0.1 | +21.47% |
| EURRUB | 95.56000 | 95.66250 | 0.1 | +53.30% |
| EURSEK | 10.91973 | 10.92944 | 0.1 | +0.94% |
| EURSGD | 1.51072 | 1.51115 | 0.1 | +5.57% |
| EURUSD | 1.16572 | 1.16577 | 0.1 | +12.05% |
| EURZAR | 20.05912 | 20.08263 | 0.1 | +13.43% |
| GBPAUD | 2.03522 | 2.03535 | 0.1 | +13.75% |
| GBPCAD | 1.86761 | 1.86774 | 0.1 | +15.69% |
| GBPCHF | 1.06050 | 1.06069 | 0.1 | -7.13% |
| GBPDKK | 8.55398 | 8.55623 | 0.1 | -1.05% |
| GBPJPY | 203.544 | 203.563 | 0.1 | +21.35% |
| GBPNOK | 13.3224 | 13.3331 | 0.1 | +11.19% |
| GBPNZD | 2.31134 | 2.31163 | 0.1 | +19.69% |
| GBPSEK | 12.50553 | 12.52167 | 0.1 | -0.72% |
| GBPSGD | 1.73050 | 1.73090 | 0.1 | +3.94% |
| GBPUSD | 1.33524 | 1.33535 | 0.1 | +10.29% |
| NZDCAD | 0.80791 | 0.80809 | 0.1 | -3.25% |
| NZDCHF | 0.45873 | 0.45894 | 0.1 | -22.28% |
| NZDJPY | 88.059 | 88.066 | 0.1 | +1.54% |
| NZDSGD | 0.74850 | 0.74898 | 0.1 | -13.08% |
| NZDUSD | 0.57764 | 0.57773 | 0.1 | -7.75% |
| USDCAD | 1.39874 | 1.39880 | 0.1 | +4.87% |
| USDCHF | 0.79423 | 0.79432 | 0.1 | -15.75% |
| USDCNY | 7.1027 | 7.1031 | 0.1 | -0.90% |
| USDDKK | 6.40639 | 6.40728 | 0.1 | -10.29% |
| USDHKD | 7.76725 | 7.76765 | 0.1 | -0.50% |
| USDJPY | 152.437 | 152.446 | 0.1 | +10.03% |
| USDMXN | 18.3912 | 18.4067 | 0.1 | -4.99% |
| USDNOK | 9.9769 | 9.9850 | 0.1 | +0.74% |
| USDRUB | 79.13582 | 79.45510 | 0.2 | +31.39% |
| USDSEK | 9.36694 | 9.37576 | 0.1 | -9.90% |
| USDSGD | 1.29594 | 1.29630 | 0.1 | -5.76% |
| USDTRY | 41.95777 | 41.97104 | 0.1 | +126.23% |
| USDZAR | 17.20757 | 17.22675 | 0.1 | +1.35% |
| Time | Country | Importance | Event | Past | Forecast | Fact |
|---|---|---|---|---|---|---|
| 00:00 / 28.10.25 | - | Consumer Confidence | 110.1 | 109.7 | 109.8 | |
| 02:00 / 28.10.25 | - | GDP y/y | 0.5% | 0.2% | 1.7% | |
| 02:00 / 28.10.25 | - | GDP q/q | 0.6% | 1.4% | 1.2% | |
| 04:00 / 28.10.25 | China | Foreign Direct Investment YTD y/y | ||||
| 08:00 / 28.10.25 | Japan | BoJ Weighted Median Core CPI y/y | 1.1% | 1.1% | ||
| 08:00 / 28.10.25 | Japan | BoJ Trimmed Mean Core CPI y/y | 2.0% | 2.5% | ||
| 10:00 / 28.10.25 | - | Goods Trade Balance | Kr-8.9 B | Kr5.9 B | ||
| 10:00 / 28.10.25 | Germany | GfK Consumer Climate | ||||
| 10:00 / 28.10.25 | - | Nationwide HPI y/y | 2.2% | 1.8% | ||
| 10:00 / 28.10.25 | - | Nationwide HPI m/m | 0.5% | 0.1% | ||
| 12:00 / 28.10.25 | Europe | ECB Bank Lending Survey | ||||
| 12:00 / 28.10.25 | - | Business Confidence | 87.3 | 87.5 | ||
| 12:00 / 28.10.25 | - | Consumer Confidence | 96.8 | 96.3 | ||
| 13:30 / 28.10.25 | - | 2-Year CTZ Auction | 2.230% | |||
| 13:30 / 28.10.25 | Germany | 5-Year Note Auction | 1.86% | |||
| 15:00 / 28.10.25 | - | Unemployment Rate | 2.6% | 2.6% | ||
| 15:00 / 28.10.25 | - | Industrial Production y/y | 4.0% | 4.6% | ||
| 15:00 / 28.10.25 | - | Manufacturing Production FYTD y/y | 3.9% | |||
| 15:00 / 28.10.25 | - | Manufacturing Production y/y | 3.8% | 4.6% | ||
| 15:00 / 28.10.25 | - | Industrial Production FYTD y/y | 2.8% | 2.5% | ||
| 15:00 / 28.10.25 | - | Unemployment Rate n.s.a. | 2.9% | 2.6% | ||
| 16:00 / 28.10.25 | United States | HPI m/m | -0.1% | 0.0% | ||
| 16:00 / 28.10.25 | United States | S&P/CS HPI Composite-20 n.s.a. m/m | -0.3% | -0.5% | ||
| 16:00 / 28.10.25 | United States | S&P/CS HPI Composite-20 s.a. m/m | -0.1% | 0.1% | ||
| 16:00 / 28.10.25 | United States | S&P/CS HPI Composite-20 y/y | 1.8% | 1.7% | ||
| 16:00 / 28.10.25 | United States | HPI | 433.4 | 432.9 | ||
| 16:00 / 28.10.25 | United States | HPI y/y | 2.3% | 2.6% | ||
| 17:00 / 28.10.25 | United States | Richmond Fed Services Revenues | ||||
| 17:00 / 28.10.25 | United States | CB Consumer Confidence Index | 94.2 | 93.5 | ||
| 17:30 / 28.10.25 | United States | Dallas Fed Services Business Activity | -5.6 | -8.8 | ||
| 17:30 / 28.10.25 | United States | Dallas Fed Services Revenues | -2.4 | -2.9 | ||
| 18:30 / 28.10.25 | United States | 52-Week Bill Auction | 3.540% | |||
| 20:00 / 28.10.25 | United States | 7-Year Note Auction | 3.953% | |||
| 00:00 / 29.10.25 | - | BOK Manufacturing BSI | 70 | 70 | ||
| 03:00 / 29.10.25 | - | Chung Yeung Festival | ||||
| 03:30 / 29.10.25 | Australia | RBA Trimmed Mean CPI q/q | 0.6% | 0.7% | ||
| 03:30 / 29.10.25 | Australia | RBA Weighted Median CPI y/y | 2.7% | 2.5% | ||
| 03:30 / 29.10.25 | Australia | RBA Weighted Median CPI q/q | 0.6% | 0.6% | ||
| 03:30 / 29.10.25 | Australia | CPI q/q | 0.7% | 0.9% | ||
| 03:30 / 29.10.25 | Australia | CPI y/y | 2.1% | 3.2% | ||
| 03:30 / 29.10.25 | Australia | CPI | 2.1 | 0.6 | ||
| 03:30 / 29.10.25 | Australia | RBA Trimmed Mean CPI y/y | 2.7% | 2.6% | ||
| 08:00 / 29.10.25 | Japan | Consumer Confidence Index | 35.3 | 34.8 | ||
| 09:00 / 29.10.25 | South Africa | SARB M3 Money Supply y/y | 6.18% | 5.88% | ||
| 09:00 / 29.10.25 | South Africa | SARB Private Sector Credit y/y | 5.86% | 5.67% | ||
| 10:00 / 29.10.25 | - | Retail Sales m/m | 0.2% | 0.0% | ||
| 10:00 / 29.10.25 | - | GDP y/y | 1.4% | 0.9% | ||
| 10:00 / 29.10.25 | - | Household Consumption m/m | 1.3% | |||
| 10:00 / 29.10.25 | - | Household Consumption y/y | 3.8% | |||
| 10:00 / 29.10.25 | - | GDP q/q | 0.5% | 0.0% | ||
| 10:00 / 29.10.25 | - | Retail Sales y/y | 5.0% | 6.0% | ||
| 11:00 / 29.10.25 | - | GDP q/q | 0.8% | 0.8% | ||
| 11:00 / 29.10.25 | - | GDP y/y | 3.1% | 2.7% | ||
| 11:00 / 29.10.25 | - | Retail Sales y/y | 4.5% | 1.9% | ||
| 12:00 / 29.10.25 | Switzerland | Credit Suisse Economic Expectations | ||||
| 12:00 / 29.10.25 | - | Trade Balance Non-EU | €1.777 B | |||
| 12:30 / 29.10.25 | - | BoE Net Lending to Individuals m/m | £6.000 B | £5.971 B | ||
| 12:30 / 29.10.25 | - | BoE Mortgage Lending m/m | £4.308 B | £6.359 B | ||
| 12:30 / 29.10.25 | - | BoE Mortgage Approvals | 64.680 K | 63.816 K | ||
| 12:30 / 29.10.25 | - | BoE Consumer Credit m/m | £1.692 B | £1.255 B | ||
| 12:30 / 29.10.25 | - | BoE M4 Money Supply m/m | 0.4% | 0.2% | ||
| 13:30 / 29.10.25 | - | 6-Month BOT Auction | 2.044% | |||
| 13:30 / 29.10.25 | Germany | 10-Year Bond Auction | 2.52% | |||
| 13:30 / 29.10.25 | - | RBI M3 Money Supply y/y | ||||
| 14:00 / 29.10.25 | - | PPI y/y | 0.2% | -2.2% | ||
| 14:00 / 29.10.25 | - | PPI m/m | -0.6% | -0.1% | ||
| 14:30 / 29.10.25 | - | BCB Bank Lending m/m | 0.5% | 1.0% | ||
| 15:30 / 29.10.25 | United States | Wholesale Inventories m/m | ||||
| 15:30 / 29.10.25 | United States | Retail Inventories excl. Autos m/m | ||||
| 15:30 / 29.10.25 | United States | Goods Trade Balance | $-85.541 B | $-94.837 B | ||
| 15:30 / 29.10.25 | United States | Retail Inventories m/m | ||||
| 16:45 / 29.10.25 | Canada | BoC Interest Rate Decision | 2.50% | |||
| 16:45 / 29.10.25 | Canada | BoC Rate Statement | ||||
| 16:45 / 29.10.25 | Canada | BoC Monetary Policy Report | ||||
| 17:00 / 29.10.25 | United States | Pending Home Sales Index | 74.7 | |||
| 17:00 / 29.10.25 | United States | Pending Home Sales m/m | 4.0% | 1.7% | ||
| 17:00 / 29.10.25 | United States | Pending Home Sales y/y | 3.8% | 5.9% | ||
| 17:30 / 29.10.25 | United States | EIA Distillates Stocks Change | -1.479 M | -1.008 M | ||
| 17:30 / 29.10.25 | United States | EIA Gasoline Production Change | 0.235 M | 0.547 M | ||
| 17:30 / 29.10.25 | United States | EIA Crude Oil Imports Change | 0.656 M | 0.307 M | ||
| 17:30 / 29.10.25 | United States | EIA Crude Oil Stocks Change | -0.961 M | 0.315 M | ||
| 17:30 / 29.10.25 | United States | EIA Heating Oil Stocks Change | 0.088 M | -0.172 M | ||
| 17:30 / 29.10.25 | United States | EIA Gasoline Stocks Change | -2.147 M | -2.926 M | ||
| 17:30 / 29.10.25 | United States | EIA Distillate Fuel Production Change | 0.040 M | 0.505 M | ||
| 17:30 / 29.10.25 | United States | EIA Refinery Utilization Rate Change | 2.9% | |||
| 17:30 / 29.10.25 | United States | EIA Cushing Crude Oil Stocks Change | -0.770 M | -0.345 M | ||
| 17:30 / 29.10.25 | United States | EIA Refinery Crude Oil Daily Inputs Change | 0.600 M | |||
| 20:30 / 29.10.25 | - | Foreign Exchange Flows | $-2.015 B | $-0.502 B | ||
| 21:00 / 29.10.25 | United States | FOMC Statement | ||||
| 21:00 / 29.10.25 | United States | Fed Interest Rate Decision | 4.25% | |||
| 21:30 / 29.10.25 | United States | FOMC Press Conference | ||||
| 02:50 / 30.10.25 | Japan | Foreign Investment in Japan Stocks | ¥752.6 B | |||
| 02:50 / 30.10.25 | Japan | Foreign Bond Investment | ¥-669.7 B | |||
| 03:00 / 30.10.25 | New Zealand | ANZ Activity Outlook | 43.4 | 48.6 | ||
| 03:00 / 30.10.25 | New Zealand | ANZ Business Confidence | 49.6 | 43.4 | ||
| 03:30 / 30.10.25 | Australia | Export Price Index q/q | -4.5% | 0.2% | ||
| 03:30 / 30.10.25 | Australia | Import Price Index q/q | -0.8% | 0.0% | ||
| 05:30 / 30.10.25 | - | Unemployment Rate | 2.0% | 2.1% | ||
| 05:30 / 30.10.25 | Japan | BoJ Monetary Policy Statement | ||||
| 05:30 / 30.10.25 | Japan | BoJ Outlook Report | ||||
| 05:30 / 30.10.25 | Japan | BoJ Interest Rate Decision | 0.5% | |||
| 09:30 / 30.10.25 | Japan | BoJ Press Conference | ||||
| 09:30 / 30.10.25 | France | GDP q/q | 0.3% | 0.1% | ||
| 09:30 / 30.10.25 | France | GDP y/y | 0.8% | 0.7% | ||
| 09:30 / 30.10.25 | France | Consumer Spending m/m | 0.1% | -0.2% | ||
| 10:00 / 30.10.25 | Germany | GDP y/y | -0.2% | -0.3% | ||
| 10:00 / 30.10.25 | Germany | GDP q/q | -0.3% | -0.2% | ||
| 10:00 / 30.10.25 | - | Retail Sales m/m | 0.9% | -3.3% | ||
| 10:00 / 30.10.25 | - | Retail Sales y/y | 4.4% | 2.6% | ||
| 11:00 / 30.10.25 | - | HICP m/m | 0.2% | 0.2% | ||
| 11:00 / 30.10.25 | - | HICP y/y | 3.0% | 2.8% | ||
| 11:00 / 30.10.25 | Switzerland | KOF Economic Barometer | 98.0 | 98.2 | ||
| 11:00 / 30.10.25 | - | Economic Tendency Indicator | ||||
| 11:00 / 30.10.25 | - | Inflation Expectations | ||||
| 11:00 / 30.10.25 | - | Consumer Confidence | ||||
| 11:00 / 30.10.25 | - | CPI m/m | -0.3% | -0.1% | ||
| 11:00 / 30.10.25 | - | Manufacturing Confidence | ||||
| 11:00 / 30.10.25 | - | CPI y/y | 3.0% | 2.8% | ||
| 11:00 / 30.10.25 | - | Business Confidence | ||||
| 11:55 / 30.10.25 | Germany | Unemployment n.s.a. | 2.955 M | 2.940 M | ||
| 11:55 / 30.10.25 | Germany | Unemployment Change | 14 K | 2 K | ||
| 11:55 / 30.10.25 | Germany | Unemployment Rate | 6.3% | 6.3% | ||
| 11:55 / 30.10.25 | Germany | Unemployment | 2.976 M | 2.971 M | ||
| 12:00 / 30.10.25 | - | GDP q/q | -0.1% | 0.1% | ||
| 12:00 / 30.10.25 | - | GDP y/y | 0.4% | 0.4% | ||
| 12:30 / 30.10.25 | South Africa | PPI m/m | ||||
| 12:30 / 30.10.25 | South Africa | PPI y/y | ||||
| 13:00 / 30.10.25 | Europe | GDP q/q | 0.1% | 0.2% | ||
| 13:00 / 30.10.25 | - | Fiscal Balance | ₹-5.982 T | |||
| 13:00 / 30.10.25 | Europe | Economic Sentiment Indicator | 95.5 | 95.1 | ||
| 13:00 / 30.10.25 | Europe | Consumer Confidence Index | -14.2 | -14.2 | ||
| 13:00 / 30.10.25 | Europe | Consumer Price Expectations | 24.0 | 25.4 | ||
| 13:00 / 30.10.25 | Europe | Industry Selling Price Expectations | 6.9 | 4.3 | ||
| 13:00 / 30.10.25 | Europe | Business Climate Indicator | -0.76 | -0.70 | ||
| 13:00 / 30.10.25 | Europe | Services Sentiment Indicator | 3.6 | 2.8 | ||
| 13:00 / 30.10.25 | Europe | Industrial Confidence Indicator | -10.3 | -8.7 | ||
| 13:00 / 30.10.25 | Europe | Unemployment Rate | 6.3% | 6.3% | ||
| 13:00 / 30.10.25 | Europe | GDP y/y | 1.4% | 1.3% | ||
| 13:00 / 30.10.25 | - | Unemployment Rate | 6.0% | 6.0% | ||
| 13:30 / 30.10.25 | - | 10-Year BTP Auction | 3.62% | |||
| 13:30 / 30.10.25 | - | 5-Year BTP Auction | 2.94% | |||
| 14:00 / 30.10.25 | - | Business Confidence | ||||
| 14:00 / 30.10.25 | - | FGV IGP-M Inflation Index m/m | 0.42% | -0.03% | ||
| 14:00 / 30.10.25 | - | Industrial Sales m/m | 0.4% | -0.8% | ||
| 14:00 / 30.10.25 | - | Industrial Sales y/y | 1.2% | -0.4% | ||
| 14:30 / 30.10.25 | - | Infrastructure Output y/y | 6.3% | 4.4% | ||
| 15:00 / 30.10.25 | - | GDP q/q | 0.7% | 0.4% | ||
| 15:00 / 30.10.25 | - | GDP n.s.a. y/y | 0.1% | 0.3% | ||
| 15:30 / 30.10.25 | United States | GDP q/q | 3.8% | 3.1% | ||
| 15:30 / 30.10.25 | United States | Initial Jobless Claims | ||||
| 15:30 / 30.10.25 | United States | GDP Price Index q/q | 2.1% | 1.4% | ||
| 15:30 / 30.10.25 | United States | Core PCE Price Index q/q | 2.6% | 2.3% | ||
| 15:30 / 30.10.25 | United States | PCE Price Index q/q | 2.1% | 2.2% | ||
| 15:30 / 30.10.25 | United States | Real PCE q/q | 2.5% | 2.3% | ||
| 15:30 / 30.10.25 | United States | GDP Sales q/q | 7.5% | 4.6% | ||
| 15:30 / 30.10.25 | United States | Initial Jobless Claims 4-Week Average | ||||
| 15:30 / 30.10.25 | United States | Continuing Jobless Claims | ||||
| 16:00 / 30.10.25 | Germany | CPI m/m | 0.2% | 0.3% | ||
| 16:00 / 30.10.25 | Germany | HICP y/y | 2.4% | 2.5% | ||
| 16:00 / 30.10.25 | Germany | HICP m/m | 0.2% | 0.2% | ||
| 16:00 / 30.10.25 | Germany | CPI y/y | 2.4% | 2.3% | ||
| 16:15 / 30.10.25 | Europe | ECB Deposit Facility Rate Decision | 2.00% | |||
| 16:15 / 30.10.25 | Europe | ECB Monetary Policy Statement | ||||
| 16:15 / 30.10.25 | Europe | ECB Interest Rate Decision | 2.15% | |||
| 16:15 / 30.10.25 | Europe | ECB Marginal Lending Facility Rate Decision | 2.40% | |||
| 16:45 / 30.10.25 | Europe | ECB Monetary Policy Press Conference | ||||
| 16:55 / 30.10.25 | United States | Fed Governor Bowman Speech | ||||
| 17:30 / 30.10.25 | United States | EIA Natural Gas Storage Change | 87 B | 100 B | ||
| 18:15 / 30.10.25 | Europe | ECB President Lagarde Speech | ||||
| 18:30 / 30.10.25 | United States | 8-Week Bill Auction | 3.900% | |||
| 18:30 / 30.10.25 | United States | 4-Week Bill Auction | 3.945% | |||
| 19:00 / 30.10.25 | - | Bank Loans | S$851.726 B | S$856.194 B | ||
| 23:30 / 30.10.25 | - | Fiscal Balance | Mex$-21.031 B | Mex$-0.900 B | ||
| 02:00 / 31.10.25 | - | Retail Sales m/m | ||||
| 02:00 / 31.10.25 | - | Index of Services m/m | ||||
| 02:00 / 31.10.25 | - | Industrial Production y/y | ||||
| 02:00 / 31.10.25 | - | Industrial Production m/m | ||||
| 02:30 / 31.10.25 | Japan | Unemployment Rate | 2.6% | 2.6% | ||
| 02:30 / 31.10.25 | Japan | Tokyo CPI excl. Food and Energy y/y | 2.5% | 2.3% | ||
| 02:30 / 31.10.25 | Japan | Tokyo CPI y/y | 2.5% | 2.6% | ||
| 02:30 / 31.10.25 | Japan | Tokyo Core CPI y/y | 2.5% | 2.3% | ||
| 02:30 / 31.10.25 | Japan | Jobs to Applicants Ratio | 1.20 | 1.21 | ||
| 02:30 / 31.10.25 | Japan | Tokyo CPI s.a. m/m | -0.1% | |||
| 02:50 / 31.10.25 | Japan | Large Retailer's Sales y/y | 1.8% | 0.5% | ||
| 02:50 / 31.10.25 | Japan | Industrial Production Forecast 2-month Ahead m/m | 1.2% | |||
| 02:50 / 31.10.25 | Japan | Retail Sales m/m | -1.1% | 0.3% | ||
| 02:50 / 31.10.25 | Japan | Industrial Production y/y | -1.6% | 0.5% | ||
| 02:50 / 31.10.25 | Japan | Industrial Production m/m | -1.5% | -0.4% | ||
| 02:50 / 31.10.25 | Japan | Industrial Production Forecast 1-month Ahead m/m | 4.1% | |||
| 02:50 / 31.10.25 | Japan | Retail Sales y/y | -1.1% | -0.7% |
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