Instrument | Bid | Ask | Spread | Percentage |
---|---|---|---|---|
AUDCAD | 0.92067 | 0.92087 | 0.1 | +2.08% |
AUDCHF | 0.52957 | 0.52969 | 0.1 | -16.84% |
AUDJPY | 100.396 | 100.409 | 0.1 | +7.24% |
AUDNZD | 1.14134 | 1.14151 | 0.1 | +5.76% |
AUDUSD | 0.65691 | 0.65697 | 0.1 | -2.87% |
CADCHF | 0.57513 | 0.57528 | 0.1 | -18.64% |
CADJPY | 109.040 | 109.050 | 0.1 | +4.96% |
CHFJPY | 189.582 | 189.597 | 0.1 | +29.25% |
CHFSGD | 1.60998 | 1.61029 | 0.1 | +10.64% |
EURAUD | 1.76143 | 1.76156 | 0.1 | +14.49% |
EURCAD | 1.62187 | 1.62199 | 0.1 | +16.87% |
EURCHF | 0.93286 | 0.93303 | 0.1 | -5.01% |
EURGBP | 0.86925 | 0.86932 | 0.1 | +1.23% |
EURHKD | 9.00375 | 9.00436 | 0.1 | +10.83% |
EURJPY | 176.861 | 176.869 | 0.1 | +22.73% |
EURNOK | 11.6404 | 11.6664 | 0.1 | +12.88% |
EURNZD | 2.01050 | 2.01071 | 0.1 | +21.02% |
EURRUB | 95.56000 | 95.66250 | 0.1 | +53.30% |
EURSEK | 11.02361 | 11.03902 | 0.1 | +1.90% |
EURSGD | 1.50202 | 1.50234 | 0.1 | +4.96% |
EURUSD | 1.15717 | 1.15722 | 0.1 | +11.22% |
EURZAR | 19.90016 | 19.92345 | 0.1 | +12.53% |
GBPAUD | 2.02622 | 2.02645 | 0.1 | +13.25% |
GBPCAD | 1.86571 | 1.86590 | 0.1 | +15.57% |
GBPCHF | 1.07312 | 1.07332 | 0.1 | -6.02% |
GBPDKK | 8.58847 | 8.59092 | 0.1 | -0.65% |
GBPJPY | 203.435 | 203.458 | 0.1 | +21.29% |
GBPNOK | 13.3896 | 13.4217 | 0.1 | +11.75% |
GBPNZD | 2.31270 | 2.31314 | 0.1 | +19.76% |
GBPSEK | 12.67853 | 12.70156 | 0.1 | +0.65% |
GBPSGD | 1.72789 | 1.72821 | 0.1 | +3.78% |
GBPUSD | 1.33112 | 1.33126 | 0.1 | +9.95% |
NZDCAD | 0.80657 | 0.80680 | 0.1 | -3.41% |
NZDCHF | 0.46390 | 0.46412 | 0.1 | -21.41% |
NZDJPY | 87.959 | 87.971 | 0.1 | +1.42% |
NZDSGD | 0.74689 | 0.74737 | 0.1 | -13.27% |
NZDUSD | 0.57549 | 0.57560 | 0.1 | -8.10% |
USDCAD | 1.40157 | 1.40164 | 0.1 | +5.08% |
USDCHF | 0.80617 | 0.80625 | 0.1 | -14.48% |
USDCNY | 7.1275 | 7.1280 | 0.1 | -0.56% |
USDDKK | 6.45214 | 6.45303 | 0.1 | -9.65% |
USDHKD | 7.78092 | 7.78097 | 0.1 | -0.33% |
USDJPY | 152.826 | 152.835 | 0.1 | +10.31% |
USDMXN | 18.3779 | 18.3892 | 0.1 | -5.06% |
USDNOK | 10.0585 | 10.0824 | 0.1 | +1.56% |
USDRUB | 80.68547 | 80.91656 | 0.2 | +33.96% |
USDSEK | 9.52590 | 9.53972 | 0.1 | -8.37% |
USDSGD | 1.29799 | 1.29826 | 0.1 | -5.61% |
USDTRY | 41.80221 | 41.84062 | 0.1 | +125.40% |
USDZAR | 17.19745 | 17.21663 | 0.1 | +1.29% |
Time | Country | Importance | Event | Past | Forecast | Fact |
---|---|---|---|---|---|---|
00:00 / 10.10.25 | - | Foreign Exchange Reserves | $416.29 B | $420.19 B | $422.02 B | |
00:30 / 10.10.25 | New Zealand | BusinessNZ Manufacturing Index | 49.9 | 49.3 | 49.9 | |
02:50 / 10.10.25 | Japan | BoJ Corporate Goods Price Index y/y | 2.7% | 2.5% | 2.7% | |
02:50 / 10.10.25 | Japan | BoJ Corporate Goods Price Index m/m | -0.2% | 0.0% | 0.3% | |
02:50 / 10.10.25 | Japan | BoJ Bank Lending y/y | 3.5% | 3.9% | 3.8% | |
04:00 / 10.10.25 | China | PBC Outstanding Loan Growth y/y | 6.9% | |||
04:00 / 10.10.25 | China | PBC M2 Money Stock y/y | 8.7% | |||
04:00 / 10.10.25 | China | PBC New Loans | ¥0.781 T | |||
09:00 / 10.10.25 | - | Household Consumption y/y | 2.4% | |||
09:00 / 10.10.25 | - | CPI y/y | 3.5% | 3.2% | ||
09:00 / 10.10.25 | - | Core CPI m/m | -0.7% | -0.2% | ||
09:00 / 10.10.25 | - | Core CPI y/y | 3.1% | 3.1% | ||
09:00 / 10.10.25 | - | Industrial Production m/m | -4.7% | -3.3% | ||
09:00 / 10.10.25 | - | Industrial New Orders y/y | -1.4% | -2.5% | ||
09:00 / 10.10.25 | - | Household Consumption m/m | 0.2% | |||
09:00 / 10.10.25 | - | Industrial Production y/y | 3.8% | 0.0% | ||
09:00 / 10.10.25 | - | Industrial New Orders m/m | 0.9% | -4.5% | ||
09:00 / 10.10.25 | - | CPI m/m | -0.6% | -0.2% | ||
09:00 / 10.10.25 | - | Private Sector Production m/m | -1.7% | |||
09:00 / 10.10.25 | - | Private Sector Production y/y | 3.8% | |||
11:00 / 10.10.25 | - | Industrial Production m/m | 0.4% | -2.0% | ||
11:00 / 10.10.25 | - | Industrial Production y/y | 0.9% | -0.2% | ||
12:30 / 10.10.25 | - | 12-Month BOT Auction | 2.030% | |||
14:30 / 10.10.25 | - | Foreign Exchange Reserves | $700.236 B | $699.825 B | ||
15:00 / 10.10.25 | - | Industrial Production n.s.a. y/y | -2.7% | -1.3% | ||
15:00 / 10.10.25 | - | PPI y/y | 1.36% | 0.75% | ||
15:00 / 10.10.25 | - | PPI m/m | -0.30% | 0.44% | ||
15:00 / 10.10.25 | - | Industrial Production m/m | -1.2% | 0.0% | ||
15:30 / 10.10.25 | Canada | Part-Time Employment Change | -59.7 K | |||
15:30 / 10.10.25 | Canada | Unemployment Rate | 7.1% | 7.2% | ||
15:30 / 10.10.25 | Canada | Full-Time Employment Change | -6.0 K | |||
15:30 / 10.10.25 | Canada | Employment Change | -65.5 K | -31.6 K | ||
15:30 / 10.10.25 | Canada | Participation Rate | 65.1% | 65.0% | ||
17:00 / 10.10.25 | United States | Michigan 5-Year Inflation Expectations | 3.7% | 4.0% | ||
17:00 / 10.10.25 | United States | Michigan Inflation Expectations | 4.7% | 4.8% | ||
17:00 / 10.10.25 | United States | Michigan Consumer Sentiment | 55.1 | 55.2 | ||
17:00 / 10.10.25 | United States | Michigan Consumer Expectations | 51.7 | 49.8 | ||
17:00 / 10.10.25 | United States | Michigan Current Conditions | 60.4 | 58.8 | ||
20:00 / 10.10.25 | United States | Baker Hughes US Oil Rig Count | 422 | |||
20:00 / 10.10.25 | United States | Baker Hughes US Total Rig Count | 549 | |||
21:00 / 10.10.25 | United States | Federal Budget Balance | $-344.8 B | $57.6 B | ||
22:30 / 10.10.25 | - | CFTC GBP Non-Commercial Net Positions | ||||
22:30 / 10.10.25 | United States | CFTC Crude Oil Non-Commercial Net Positions | ||||
22:30 / 10.10.25 | South Africa | CFTC ZAR Non-Commercial Net Positions | ||||
22:30 / 10.10.25 | United States | CFTC Soybeans Non-Commercial Net Positions | ||||
22:30 / 10.10.25 | Europe | CFTC EUR Non-Commercial Net Positions | ||||
22:30 / 10.10.25 | United States | CFTC Copper Non-Commercial Net Positions | ||||
22:30 / 10.10.25 | - | CFTC BRL Non-Commercial Net Positions | ||||
22:30 / 10.10.25 | United States | CFTC Aluminium Non-Commercial Net Positions | ||||
22:30 / 10.10.25 | United States | CFTC Gold Non-Commercial Net Positions | ||||
22:30 / 10.10.25 | Canada | CFTC CAD Non-Commercial Net Positions | ||||
22:30 / 10.10.25 | Japan | CFTC JPY Non-Commercial Net Positions | ||||
22:30 / 10.10.25 | United States | CFTC Corn Non-Commercial Net Positions | ||||
22:30 / 10.10.25 | United States | CFTC Nasdaq 100 Non-Commercial Net Positions | ||||
22:30 / 10.10.25 | Switzerland | CFTC CHF Non-Commercial Net Positions | ||||
22:30 / 10.10.25 | - | CFTC MXN Non-Commercial Net Positions | ||||
22:30 / 10.10.25 | Australia | CFTC AUD Non-Commercial Net Positions | ||||
22:30 / 10.10.25 | United States | CFTC Silver Non-Commercial Net Positions | ||||
22:30 / 10.10.25 | United States | CFTC S&P 500 Non-Commercial Net Positions | ||||
22:30 / 10.10.25 | New Zealand | CFTC NZD Non-Commercial Net Positions | ||||
22:30 / 10.10.25 | United States | CFTC Natural Gas Non-Commercial Net Positions | ||||
22:30 / 10.10.25 | United States | CFTC Wheat Non-Commercial Net Positions | ||||
03:00 / 12.10.25 | - | Columbus Day | ||||
03:00 / 12.10.25 | - | Our Lady of Aparecida Day |
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