| Instrument | Bid | Ask | Spread | Percentage |
|---|---|---|---|---|
| AUDCAD | 0.93118 | 0.93137 | 0.1 | +3.24% |
| AUDCHF | 0.53514 | 0.53527 | 0.1 | -15.97% |
| AUDJPY | 106.171 | 106.183 | 0.1 | +13.41% |
| AUDNZD | 1.16185 | 1.16200 | 0.1 | +7.66% |
| AUDUSD | 0.67105 | 0.67111 | 0.1 | -0.78% |
| CADCHF | 0.57462 | 0.57478 | 0.1 | -18.71% |
| CADJPY | 114.008 | 114.017 | 0.1 | +9.74% |
| CHFJPY | 198.378 | 198.395 | 0.1 | +35.24% |
| CHFSGD | 1.61236 | 1.61271 | 0.1 | +10.81% |
| EURAUD | 1.73791 | 1.73804 | 0.1 | +12.96% |
| EURCAD | 1.61846 | 1.61859 | 0.1 | +16.63% |
| EURCHF | 0.93008 | 0.93027 | 0.1 | -5.29% |
| EURGBP | 0.86550 | 0.86556 | 0.1 | +0.80% |
| EURHKD | 9.09436 | 9.09550 | 0.1 | +11.95% |
| EURJPY | 184.529 | 184.537 | 0.1 | +28.05% |
| EURNOK | 11.7401 | 11.7506 | 0.1 | +13.85% |
| EURNZD | 2.01930 | 2.01949 | 0.1 | +21.55% |
| EURRUB | 95.56000 | 95.66250 | 0.1 | +53.30% |
| EURSEK | 10.69078 | 10.70633 | 0.1 | -1.18% |
| EURSGD | 1.49975 | 1.50009 | 0.1 | +4.80% |
| EURUSD | 1.16629 | 1.16635 | 0.1 | +12.10% |
| EURZAR | 19.11917 | 19.14269 | 0.1 | +8.11% |
| GBPAUD | 2.00784 | 2.00808 | 0.1 | +12.22% |
| GBPCAD | 1.86989 | 1.87007 | 0.1 | +15.83% |
| GBPCHF | 1.07458 | 1.07478 | 0.1 | -5.90% |
| GBPDKK | 8.63183 | 8.63409 | 0.1 | -0.15% |
| GBPJPY | 213.190 | 213.214 | 0.1 | +27.10% |
| GBPNOK | 13.5631 | 13.5772 | 0.1 | +13.20% |
| GBPNZD | 2.33292 | 2.33333 | 0.1 | +20.80% |
| GBPSEK | 12.34920 | 12.37221 | 0.1 | -1.96% |
| GBPSGD | 1.73279 | 1.73310 | 0.1 | +4.07% |
| GBPUSD | 1.34745 | 1.34759 | 0.1 | +11.30% |
| NZDCAD | 0.80139 | 0.80160 | 0.1 | -4.03% |
| NZDCHF | 0.46051 | 0.46073 | 0.1 | -21.98% |
| NZDJPY | 91.375 | 91.385 | 0.1 | +5.36% |
| NZDSGD | 0.74252 | 0.74299 | 0.1 | -13.77% |
| NZDUSD | 0.57751 | 0.57761 | 0.1 | -7.77% |
| USDCAD | 1.38775 | 1.38781 | 0.1 | +4.05% |
| USDCHF | 0.79748 | 0.79757 | 0.1 | -15.40% |
| USDCNY | 6.9685 | 6.9697 | 0.1 | -2.78% |
| USDDKK | 6.40611 | 6.40698 | 0.1 | -10.29% |
| USDHKD | 7.79765 | 7.79816 | 0.1 | -0.12% |
| USDJPY | 158.214 | 158.223 | 0.1 | +14.20% |
| USDMXN | 17.9191 | 17.9338 | 0.1 | -7.43% |
| USDNOK | 10.0651 | 10.0756 | 0.1 | +1.63% |
| USDRUB | 78.32689 | 78.56416 | 0.2 | +30.05% |
| USDSEK | 9.16594 | 9.17985 | 0.1 | -11.83% |
| USDSGD | 1.28589 | 1.28616 | 0.1 | -6.49% |
| USDTRY | 43.13740 | 43.15092 | 0.1 | +132.59% |
| USDZAR | 16.39333 | 16.41251 | 0.1 | -3.45% |
| Time | Country | Importance | Event | Past | Forecast | Fact |
|---|---|---|---|---|---|---|
| 02:50 / 13.01.26 | Japan | Goods Trade Balance | ¥98.3 B | ¥625.3 B | ||
| 02:50 / 13.01.26 | Japan | Current Account n.s.a. | ¥2833.5 B | ¥3674.1 B | ||
| 02:50 / 13.01.26 | Japan | BoJ Bank Lending y/y | 4.1% | 4.3% | 4.4% | |
| 02:50 / 13.01.26 | Japan | Adjusted Current Account | ¥2476.4 B | ¥3137.8 B | ||
| 04:00 / 13.01.26 | China | PBC M2 Money Stock y/y | ||||
| 04:00 / 13.01.26 | China | PBC Outstanding Loan Growth y/y | ||||
| 04:00 / 13.01.26 | China | PBC New Loans | ||||
| 08:00 / 13.01.26 | Japan | Economy Watchers Index for Future Conditions | 50.3 | 50.2 | ||
| 08:00 / 13.01.26 | Japan | Economy Watchers Index for Current Conditions | 48.7 | 48.6 | ||
| 10:45 / 13.01.26 | France | Government Budget Balance | €-136.2 B | |||
| 12:00 / 13.01.26 | - | BoE Governor Bailey Speech | ||||
| 12:40 / 13.01.26 | - | 12-Month Letras Auction | 1.990% | |||
| 12:40 / 13.01.26 | - | 6-Month Letras Auction | 1.931% | |||
| 13:30 / 13.01.26 | - | 3-Year BTP Auction | 2.58% | |||
| 13:30 / 13.01.26 | Germany | 5-Year Note Auction | 2.27% | |||
| 15:00 / 13.01.26 | - | Services Volume m/m | 0.3% | 0.0% | ||
| 15:00 / 13.01.26 | - | Services Volume y/y | 2.2% | 2.4% | ||
| 16:30 / 13.01.26 | United States | Core CPI n.s.a. | 330.425 | |||
| 16:30 / 13.01.26 | United States | CPI n.s.a. m/m | ||||
| 16:30 / 13.01.26 | United States | CPI y/y | 2.7% | 2.7% | ||
| 16:30 / 13.01.26 | United States | Core CPI y/y | 2.6% | 2.6% | ||
| 16:30 / 13.01.26 | United States | Real Earnings m/m | ||||
| 16:30 / 13.01.26 | United States | CPI n.s.a. | 324.122 | 324.948 | ||
| 16:30 / 13.01.26 | Canada | Building Permits m/m | 14.9% | 8.5% | ||
| 16:30 / 13.01.26 | United States | CPI m/m | ||||
| 16:30 / 13.01.26 | United States | CPI | 325.031 | 325.833 | ||
| 16:30 / 13.01.26 | United States | Core CPI | 331.068 | 331.529 | ||
| 16:30 / 13.01.26 | United States | Core CPI m/m | ||||
| 16:30 / 13.01.26 | United States | Core CPI n.s.a. m/m | ||||
| 18:00 / 13.01.26 | United States | New Home Sales m/m | ||||
| 18:00 / 13.01.26 | United States | New Home Sales | ||||
| 19:00 / 13.01.26 | United States | Cleveland Fed Median CPI m/m | 0.1% | 0.1% | ||
| 20:00 / 13.01.26 | United States | EIA Short-Term Energy Outlook | ||||
| 20:00 / 13.01.26 | United States | NFIB Small Business Optimism | 99.0 | 99.2 | ||
| 21:00 / 13.01.26 | United States | 30-Year Bond Auction | 4.773% | |||
| 22:00 / 13.01.26 | United States | Federal Budget Balance | ||||
| 00:00 / 14.01.26 | - | Export Price Index y/y | 7.0% | 6.9% | ||
| 00:00 / 14.01.26 | - | Import Price Index y/y | 2.2% | 1.6% | ||
| 00:45 / 14.01.26 | New Zealand | Building Consents m/m | ||||
| 02:00 / 14.01.26 | - | Unemployment Rate | 2.7% | 3.4% | ||
| 02:50 / 14.01.26 | Japan | BoJ M3 Money Stock y/y | 1.2% | |||
| 02:50 / 14.01.26 | Japan | BoJ L Money Stock y/y | 2.1% | 1.8% | ||
| 02:50 / 14.01.26 | Japan | BoJ M2 Money Stock y/y | 1.8% | 2.1% | ||
| 03:00 / 14.01.26 | New Zealand | ANZ Commodity Price Index m/m | ||||
| 06:00 / 14.01.26 | - | BOK M2 Money Supply y/y | 7.1% | 6.3% | ||
| 09:00 / 14.01.26 | Japan | Machine Tool Orders y/y | ||||
| 10:00 / 14.01.26 | - | Industrial New Orders y/y | 12.1% | 12.0% | ||
| 10:00 / 14.01.26 | - | Household Consumption y/y | 2.3% | |||
| 10:00 / 14.01.26 | - | Household Consumption m/m | -0.9% | |||
| 10:00 / 14.01.26 | - | Industrial New Orders m/m | 6.7% | 2.1% | ||
| 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% | |||
| 16:30 / 14.01.26 | United States | Retail Sales y/y | 3.5% | 3.4% | ||
| 16:30 / 14.01.26 | United States | PPI y/y | 2.7% | 1.9% | ||
| 16:30 / 14.01.26 | United States | Retail Sales m/m | 0.0% | 1.1% | ||
| 16:30 / 14.01.26 | United States | Core PPI m/m | 0.1% | -0.2% | ||
| 16:30 / 14.01.26 | United States | Retail Control m/m | 0.8% | -0.1% | ||
| 16:30 / 14.01.26 | United States | Retail Sales excl. Autos and Gas m/m | 0.5% | 0.2% | ||
| 16:30 / 14.01.26 | United States | Core Retail Sales m/m | 0.4% | 0.2% | ||
| 16:30 / 14.01.26 | United States | PPI m/m | 0.3% | 0.0% | ||
| 16:30 / 14.01.26 | United States | Core PPI y/y | 2.6% | 2.4% | ||
| 16:30 / 14.01.26 | United States | Current Account | $-251.312 B | $-332.824 B | ||
| 18:00 / 14.01.26 | United States | Retail Inventories m/m | 0.4% | 0.2% | ||
| 18:00 / 14.01.26 | United States | Business Inventories m/m | 0.2% | 0.1% | ||
| 18:00 / 14.01.26 | United States | Retail Inventories excl. Autos m/m | 0.0% | |||
| 18:30 / 14.01.26 | United States | EIA Heating Oil Stocks Change | 0.672 M | 0.034 M | ||
| 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 | ||
| 18:30 / 14.01.26 | United States | EIA Crude Oil Imports Change | 0.563 M | 0.105 M | ||
| 18:30 / 14.01.26 | United States | EIA Distillate Fuel Production Change | 0.081 M | -0.322 M | ||
| 18:30 / 14.01.26 | United States | EIA Crude Oil Stocks Change | -3.832 M | 0.723 M | ||
| 18:30 / 14.01.26 | United States | EIA Refinery Crude Oil Daily Inputs Change | 0.062 M | |||
| 18:30 / 14.01.26 | United States | EIA Refinery Utilization Rate Change | 0.0% | |||
| 18:30 / 14.01.26 | United States | EIA Gasoline Production Change | -0.472 M | -0.164 M | ||
| 18:30 / 14.01.26 | United States | EIA Distillates Stocks Change | 5.594 M | 3.361 M | ||
| 18:30 / 14.01.26 | United States | EIA Gasoline Stocks Change | 7.702 M | 7.707 M | ||
| 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 m/m | 0.3% | 0.1% | ||
| 02:50 / 15.01.26 | Japan | BoJ Corporate Goods Price Index y/y | 2.7% | 2.6% | ||
| 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 | - | BOK Monetary Policy Board Meeting | ||||
| 05:00 / 15.01.26 | - | Exports y/y | 13.4% | 13.4% | ||
| 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 | ||
| 08:00 / 15.01.26 | - | Registered Unemployment Rate | 6.7% | 6.7% | ||
| 10:00 / 15.01.26 | Germany | Wholesale Price Index y/y | 1.5% | 1.3% | ||
| 10:00 / 15.01.26 | - | Industrial Confidence | -0.3 | 1.2 | ||
| 10:00 / 15.01.26 | - | Goods Trade Balance | Kr41.315 B | Kr45.698 B | ||
| 10:00 / 15.01.26 | - | HICP y/y | 2.3% | |||
| 10:00 / 15.01.26 | - | HICP m/m | -0.2% | |||
| 10:00 / 15.01.26 | - | CPIF m/m | -0.2% | 0.2% | ||
| 10:00 / 15.01.26 | - | CPIF y/y | 2.3% | 2.2% | ||
| 10:00 / 15.01.26 | - | CPI y/y | -0.2% | 0.0% | ||
| 10:00 / 15.01.26 | - | CPI m/m | 2.3% | -0.3% | ||
| 10:00 / 15.01.26 | Germany | Wholesale Price Index m/m | 0.3% | 0.4% | ||
| 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% | ||
| 10:45 / 15.01.26 | France | CPI m/m | 0.1% | 0.1% | ||
| 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 | - | HICP m/m | 0.3% | 0.3% | ||
| 11:00 / 15.01.26 | - | CPI m/m | 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 | -0.3% | 0.2% | ||
| 12:00 / 15.01.26 | - | Industrial Production m/m | -1.0% | -0.2% | ||
| 12:30 / 15.01.26 | - | BoE Bank Liabilities Survey | ||||
| 12:30 / 15.01.26 | - | BoE Credit Conditions Survey | ||||
| 12:40 / 15.01.26 | - | 50-Year Obligacion Auction | 3.874% | |||
| 12:40 / 15.01.26 | - | 15-Year Obligacion Auction | 3.616% | |||
| 12:40 / 15.01.26 | - | 3-Year Bonos Auction | 2.212% | |||
| 12:50 / 15.01.26 | France | 3-Year OAT Auction | 2.340% | |||
| 12:50 / 15.01.26 | France | 5-Year OAT Auction | 2.760% | |||
| 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 y/y | 2.0% | 0.9% | ||
| 13:00 / 15.01.26 | Europe | Industrial Production m/m | 0.8% | -0.3% | ||
| 13:00 / 15.01.26 | Europe | Trade Balance | €14.0 B | €13.1 B | ||
| 14:00 / 15.01.26 | Europe | Official Reserve Assets | €1754.630 B | |||
| 14:00 / 15.01.26 | - | Imports | $62.66 B | $63.21 B | ||
| 14:00 / 15.01.26 | - | Trade Balance | $-24.53 B | $-29.33 B | ||
| 14:00 / 15.01.26 | - | Trade Balance | €4.156 B | €4.669 B | ||
| 14:00 / 15.01.26 | - | Trade Balance EU | €-1.310 B | |||
| 14:00 / 15.01.26 | - | Exports | $38.13 B | $37.88 B | ||
| 15:00 / 15.01.26 | - | Retail Sales y/y | 1.1% | -1.9% | ||
| 15:00 / 15.01.26 | - | NIESR GDP Estimate | -0.1% | -0.3% | ||
| 15:00 / 15.01.26 | - | Retail Sales m/m | 0.5% | 0.2% | ||
| 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% | ||
| 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 | Initial Jobless Claims | 208 K | 225 K | ||
| 16:30 / 15.01.26 | United States | Import Price Index y/y | 0.3% | 0.4% | ||
| 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 | Import Price Index m/m | 0.0% | 0.2% | ||
| 16:30 / 15.01.26 | United States | Export Price Index y/y | 3.8% | 2.6% | ||
| 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 | 0.1% | -0.3% | ||
| 16:30 / 15.01.26 | Canada | Manufacturing Sales m/m | -1.0% | 0.0% | ||
| 16:30 / 15.01.26 | United States | NY Fed Empire State Manufacturing Index | -3.9 | -1.7 | ||
| 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 | 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 Net Long-Term Transactions | $17.5 B | $73.8 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 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 | ||
| 00:30 / 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 Bond Investment | ¥-1049.6 B | |||
| 02:50 / 16.01.26 | Japan | Foreign Investment in Japan Stocks | ¥342.2 B |
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