| Instrument | Bid | Ask | Spread | Percentage |
|---|---|---|---|---|
| AUDCAD | 0.93167 | 0.93184 | 0.1 | +3.30% |
| AUDCHF | 0.53841 | 0.53852 | 0.1 | -15.45% |
| AUDJPY | 106.279 | 106.292 | 0.1 | +13.53% |
| AUDNZD | 1.16730 | 1.16740 | 0.1 | +8.17% |
| AUDUSD | 0.67053 | 0.67058 | 0.1 | -0.86% |
| CADCHF | 0.57783 | 0.57798 | 0.1 | -18.26% |
| CADJPY | 114.065 | 114.075 | 0.1 | +9.79% |
| CHFJPY | 197.378 | 197.393 | 0.1 | +34.56% |
| CHFSGD | 1.60378 | 1.60413 | 0.1 | +10.22% |
| EURAUD | 1.73066 | 1.73076 | 0.1 | +12.49% |
| EURCAD | 1.61254 | 1.61264 | 0.1 | +16.20% |
| EURCHF | 0.93183 | 0.93200 | 0.1 | -5.11% |
| EURGBP | 0.86711 | 0.86716 | 0.1 | +0.98% |
| EURHKD | 9.04823 | 9.04898 | 0.1 | +11.38% |
| EURJPY | 183.945 | 183.955 | 0.1 | +27.65% |
| EURNOK | 11.7336 | 11.7441 | 0.1 | +13.78% |
| EURNZD | 2.02026 | 2.02039 | 0.1 | +21.61% |
| EURRUB | 95.56000 | 95.66250 | 0.1 | +53.30% |
| EURSEK | 10.70834 | 10.71593 | 0.1 | -1.01% |
| EURSGD | 1.49458 | 1.49495 | 0.1 | +4.44% |
| EURUSD | 1.16051 | 1.16056 | 0.1 | +11.54% |
| EURZAR | 18.95409 | 18.96519 | 0.1 | +7.18% |
| GBPAUD | 1.99581 | 1.99600 | 0.1 | +11.55% |
| GBPCAD | 1.85963 | 1.85977 | 0.1 | +15.20% |
| GBPCHF | 1.07465 | 1.07481 | 0.1 | -5.89% |
| GBPDKK | 8.61612 | 8.61819 | 0.1 | -0.33% |
| GBPJPY | 212.124 | 212.149 | 0.1 | +26.47% |
| GBPNOK | 13.5307 | 13.5443 | 0.1 | +12.93% |
| GBPNZD | 2.32977 | 2.33009 | 0.1 | +20.64% |
| GBPSEK | 12.34675 | 12.36035 | 0.1 | -1.98% |
| GBPSGD | 1.72365 | 1.72400 | 0.1 | +3.53% |
| GBPUSD | 1.33831 | 1.33843 | 0.1 | +10.55% |
| NZDCAD | 0.79808 | 0.79827 | 0.1 | -4.43% |
| NZDCHF | 0.46117 | 0.46137 | 0.1 | -21.87% |
| NZDJPY | 91.043 | 91.054 | 0.1 | +4.98% |
| NZDSGD | 0.73962 | 0.74009 | 0.1 | -14.11% |
| NZDUSD | 0.57438 | 0.57447 | 0.1 | -8.27% |
| USDCAD | 1.38973 | 1.38978 | 0.1 | +4.20% |
| USDCHF | 0.80298 | 0.80305 | 0.1 | -14.82% |
| USDCNY | 6.9618 | 6.9629 | 0.1 | -2.87% |
| USDDKK | 6.43822 | 6.43905 | 0.1 | -9.84% |
| USDHKD | 7.79688 | 7.79713 | 0.1 | -0.13% |
| USDJPY | 158.498 | 158.509 | 0.1 | +14.41% |
| USDMXN | 17.6572 | 17.6688 | 0.1 | -8.78% |
| USDNOK | 10.1098 | 10.1203 | 0.1 | +2.08% |
| USDRUB | 77.53128 | 77.73012 | 0.1 | +28.73% |
| USDSEK | 9.22689 | 9.23392 | 0.1 | -11.25% |
| USDSGD | 1.28785 | 1.28816 | 0.1 | -6.35% |
| USDTRY | 43.18150 | 43.19784 | 0.1 | +132.83% |
| USDZAR | 16.33271 | 16.34150 | 0.1 | -3.80% |
| Time | Country | Importance | Event | Past | Forecast | Fact |
|---|---|---|---|---|---|---|
| 02:50 / 15.01.26 | Japan | BoJ Corporate Goods Price Index m/m | 0.3% | 0.1% | 0.1% | |
| 02:50 / 15.01.26 | Japan | BoJ Corporate Goods Price Index y/y | 2.7% | 2.6% | 2.4% | |
| 03:01 / 15.01.26 | - | RICS House Price Balance | -16.0% | -35.3% | -14.0% | |
| 04:00 / 15.01.26 | - | BOK Monetary Policy Board Meeting | ||||
| 04:00 / 15.01.26 | - | BOK Interest Rate Decision | 2.50% | 2.50% | ||
| 05:00 / 15.01.26 | - | Imports y/y | 4.6% | 4.6% | 4.6% | |
| 05:00 / 15.01.26 | - | Trade Balance | $12.179 B | $12.179 B | $12.170 B | |
| 05:00 / 15.01.26 | - | Exports y/y | 13.4% | 13.4% | 13.3% | |
| 08:00 / 15.01.26 | - | Registered Unemployment Rate | 6.7% | 6.7% | 6.8% | |
| 10:00 / 15.01.26 | Germany | Wholesale Price Index y/y | 1.5% | 1.3% | 1.2% | |
| 10:00 / 15.01.26 | - | GDP 3m/3m | 0.0% | 0.1% | ||
| 10:00 / 15.01.26 | - | GDP m/m | -0.1% | 0.0% | 0.3% | |
| 10:00 / 15.01.26 | - | Index of Services | 0.1% | 0.3% | 0.2% | |
| 10:00 / 15.01.26 | - | Trade Balance Non-EU | £-11.814 B | £-10.080 B | £-11.457 B | |
| 10:00 / 15.01.26 | - | Construction Output m/m | -1.2% | 0.0% | -1.3% | |
| 10:00 / 15.01.26 | - | Trade Balance | £-24.174 B | £-20.681 B | £-23.711 B | |
| 10:00 / 15.01.26 | - | CPI m/m | 2.2% | -0.3% | 2.1% | |
| 10:00 / 15.01.26 | - | CPI y/y | -0.3% | 0.0% | 0.1% | |
| 10:00 / 15.01.26 | - | Manufacturing Production y/y | -0.2% | -0.6% | 2.1% | |
| 10:00 / 15.01.26 | - | Manufacturing Production m/m | 0.4% | -0.4% | 2.1% | |
| 10:00 / 15.01.26 | - | Industrial Production m/m | 1.3% | -1.2% | 1.1% | |
| 10:00 / 15.01.26 | - | Industrial Production y/y | 0.4% | 0.5% | 2.3% | |
| 10:00 / 15.01.26 | - | CPIF y/y | 2.3% | 2.2% | 2.1% | |
| 10:00 / 15.01.26 | - | HICP m/m | -0.3% | 0.1% | ||
| 10:00 / 15.01.26 | - | CPIF m/m | -0.2% | 0.2% | 0.1% | |
| 10:00 / 15.01.26 | - | HICP y/y | 2.2% | 2.1% | ||
| 10:00 / 15.01.26 | - | Construction Output y/y | 0.9% | 2.6% | -1.1% | |
| 10:00 / 15.01.26 | Germany | Wholesale Price Index m/m | 0.3% | 0.4% | -0.2% | |
| 10:00 / 15.01.26 | - | Industrial Confidence | 0.2 | 1.2 | 2.6 | |
| 10:00 / 15.01.26 | - | Goods Trade Balance | Kr41.261 B | Kr45.698 B | Kr42.912 B | |
| 10:45 / 15.01.26 | France | HICP m/m | 0.1% | 0.1% | 0.1% | |
| 10:45 / 15.01.26 | France | HICP y/y | 0.7% | 0.7% | 0.7% | |
| 10:45 / 15.01.26 | France | CPI m/m | 0.1% | 0.1% | 0.1% | |
| 10:45 / 15.01.26 | France | CPI y/y | 0.8% | 0.8% | 0.8% | |
| 11:00 / 15.01.26 | - | HICP m/m | 0.3% | 0.3% | 0.3% | |
| 11:00 / 15.01.26 | - | HICP y/y | 3.0% | 3.0% | 3.0% | |
| 11:00 / 15.01.26 | - | CPI y/y | 2.9% | 2.9% | 2.9% | |
| 11:00 / 15.01.26 | - | CPI m/m | 0.3% | 0.3% | 0.3% | |
| 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 | -0.2% | 0.2% | 1.4% | |
| 12:00 / 15.01.26 | - | Industrial Production m/m | -1.0% | -0.2% | 1.5% | |
| 12:30 / 15.01.26 | - | BoE Bank Liabilities Survey | ||||
| 12:30 / 15.01.26 | - | BoE Credit Conditions Survey | ||||
| 12:40 / 15.01.26 | - | 15-Year Obligacion Auction | 3.616% | |||
| 12:40 / 15.01.26 | - | 50-Year Obligacion Auction | 3.874% | |||
| 12:40 / 15.01.26 | - | 3-Year Bonos Auction | 2.212% | |||
| 13:00 / 15.01.26 | Europe | Industrial Production y/y | 1.7% | 0.9% | 2.5% | |
| 13:00 / 15.01.26 | Europe | Industrial Production m/m | 0.7% | -0.3% | 0.7% | |
| 13:00 / 15.01.26 | Europe | Trade Balance n.s.a. | €17.9 B | €23.8 B | €9.9 B | |
| 13:00 / 15.01.26 | Europe | Trade Balance | €13.7 B | €13.1 B | €10.7 B | |
| 13:30 / 15.01.26 | - | 50-Year Obligacion Auction | 3.874% | 4.024% | ||
| 13:30 / 15.01.26 | - | 15-Year Obligacion Auction | 3.616% | 3.670% | ||
| 13:30 / 15.01.26 | - | 3-Year Bonos Auction | 2.212% | 2.342% | ||
| 14:00 / 15.01.26 | Europe | Official Reserve Assets | €1754.630 B | €1776.140 B | ||
| 14:00 / 15.01.26 | - | Trade Balance EU | €-1.283 B | €-1.959 B | ||
| 14:00 / 15.01.26 | - | Trade Balance | €4.183 B | €4.669 B | €5.078 B | |
| 14:00 / 15.01.26 | - | Imports | $62.66 B | $63.21 B | $63.55 B | |
| 14:00 / 15.01.26 | - | Exports | $38.13 B | $37.88 B | $38.51 B | |
| 14:00 / 15.01.26 | - | Trade Balance | $-24.53 B | $-29.33 B | $-25.04 B | |
| 15:00 / 15.01.26 | - | NIESR GDP Estimate | -0.1% | -0.3% | ||
| 15:00 / 15.01.26 | - | Retail Sales y/y | 0.9% | -1.9% | 1.3% | |
| 15:00 / 15.01.26 | - | Retail Sales m/m | 0.5% | 0.2% | 1.0% | |
| 15:00 / 15.01.26 | - | Gross Fixed Investments m/m | -0.3% | -0.5% | 0.9% | |
| 15:00 / 15.01.26 | - | Gross Fixed Investments n.s.a. y/y | -8.4% | -6.3% | -5.8% | |
| 16:00 / 15.01.26 | - | ANFAVEA Auto Sales m/m | ||||
| 16:00 / 15.01.26 | - | ANFAVEA Auto Production m/m | ||||
| 16:30 / 15.01.26 | United States | Export Price Index y/y | 3.8% | 2.6% | 3.3% | |
| 16:30 / 15.01.26 | United States | Initial Jobless Claims | 207 K | 225 K | 198 K | |
| 16:30 / 15.01.26 | United States | Export Price Index m/m | 0.0% | 0.3% | ||
| 16:30 / 15.01.26 | Canada | Wholesale Trade m/m | 0.4% | -0.3% | -1.8% | |
| 16:30 / 15.01.26 | United States | Import Price Index m/m | 0.0% | 0.2% | ||
| 16:30 / 15.01.26 | United States | Import Price Index y/y | 0.3% | 0.4% | 0.1% | |
| 16:30 / 15.01.26 | United States | NY Fed Empire State Manufacturing Index | -3.7 | -1.7 | 7.7 | |
| 16:30 / 15.01.26 | United States | Import Price Index excl. Petroleum m/m | 0.2% | 0.1% | ||
| 16:30 / 15.01.26 | United States | Initial Jobless Claims 4-Week Average | 211.500 K | 214.235 K | 205.000 K | |
| 16:30 / 15.01.26 | United States | Continuing Jobless Claims | 1.903 M | 1.896 M | 1.884 M | |
| 16:30 / 15.01.26 | Canada | Manufacturing Sales m/m | -1.0% | 0.0% | -1.2% | |
| 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 | 8-Week Bill Auction | 3.540% | |||
| 19:30 / 15.01.26 | United States | 4-Week Bill Auction | 3.550% | |||
| 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 | ||
| 00:00 / 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 | ||
| 00:30 / 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 | - | 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% | ||
| 03:30 / 16.01.26 | - | Non-Oil Domestic Exports y/y | 11.6% | 3.2% | ||
| 04:00 / 16.01.26 | China | Foreign Direct Investment YTD y/y | -7.5% | -9.4% | ||
| 04:00 / 16.01.26 | China | PBC New Loans | ||||
| 04:00 / 16.01.26 | China | PBC M2 Money Stock y/y | ||||
| 04:00 / 16.01.26 | China | PBC Outstanding Loan Growth y/y | ||||
| 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 | - | CPI y/y | 1.2% | 1.2% | ||
| 12:00 / 16.01.26 | - | 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 FOI excl. Tobacco y/y | 1.0% | 1.0% | ||
| 12:00 / 16.01.26 | - | CPI FOI excl. Tobacco m/m | -0.1% | 0.1% | ||
| 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 y/y | -1.82% | -2.47% | ||
| 15:00 / 16.01.26 | - | BCB IBC-Br Economic Activity | ||||
| 15:00 / 16.01.26 | - | PPI m/m | -0.48% | -0.39% | ||
| 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 Industrial Production m/m | 0.1% | 0.2% | ||
| 17:15 / 16.01.26 | United States | Fed Capacity Utilization Rate | 76.0% | 75.4% | ||
| 17:15 / 16.01.26 | United States | Fed Manufacturing Production m/m | 0.0% | 0.0% | ||
| 17:15 / 16.01.26 | United States | Fed Industrial Production y/y | -0.1% | 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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