| Instrument | Bid | Ask | Spread | Percentage |
|---|---|---|---|---|
| AUDCAD | 0.92991 | 0.93016 | 0.1 | +3.10% |
| AUDCHF | 0.53688 | 0.53697 | 0.1 | -15.69% |
| AUDJPY | 106.338 | 106.348 | 0.1 | +13.59% |
| AUDNZD | 1.16497 | 1.16508 | 0.1 | +7.95% |
| AUDUSD | 0.66951 | 0.66956 | 0.1 | -1.01% |
| CADCHF | 0.57725 | 0.57738 | 0.1 | -18.34% |
| CADJPY | 114.338 | 114.347 | 0.1 | +10.05% |
| CHFJPY | 198.054 | 198.066 | 0.1 | +35.02% |
| CHFSGD | 1.60505 | 1.60536 | 0.1 | +10.30% |
| EURAUD | 1.74012 | 1.74017 | 0.1 | +13.10% |
| EURCAD | 1.61836 | 1.61844 | 0.1 | +16.62% |
| EURCHF | 0.93423 | 0.93444 | 0.1 | -4.87% |
| EURGBP | 0.86595 | 0.86600 | 0.1 | +0.85% |
| EURHKD | 9.08484 | 9.08541 | 0.1 | +11.83% |
| EURJPY | 185.049 | 185.059 | 0.1 | +28.42% |
| EURNOK | 11.7511 | 11.7571 | 0.1 | +13.95% |
| EURNZD | 2.02724 | 2.02739 | 0.1 | +22.03% |
| EURRUB | 95.56000 | 95.66250 | 0.1 | +53.30% |
| EURSEK | 10.72865 | 10.73464 | 0.1 | -0.83% |
| EURSGD | 1.49962 | 1.49995 | 0.1 | +4.79% |
| EURUSD | 1.16506 | 1.16511 | 0.1 | +11.98% |
| EURZAR | 19.05454 | 19.06503 | 0.1 | +7.75% |
| GBPAUD | 2.00942 | 2.00953 | 0.1 | +12.31% |
| GBPCAD | 1.86884 | 1.86895 | 0.1 | +15.77% |
| GBPCHF | 1.07887 | 1.07900 | 0.1 | -5.52% |
| GBPDKK | 8.62777 | 8.62966 | 0.1 | -0.19% |
| GBPJPY | 213.684 | 213.704 | 0.1 | +27.40% |
| GBPNOK | 13.5687 | 13.5772 | 0.1 | +13.25% |
| GBPNZD | 2.34094 | 2.34127 | 0.1 | +21.22% |
| GBPSEK | 12.38674 | 12.39852 | 0.1 | -1.66% |
| GBPSGD | 1.73177 | 1.73207 | 0.1 | +4.01% |
| GBPUSD | 1.34536 | 1.34547 | 0.1 | +11.13% |
| NZDCAD | 0.79819 | 0.79840 | 0.1 | -4.42% |
| NZDCHF | 0.46076 | 0.46097 | 0.1 | -21.94% |
| NZDJPY | 91.273 | 91.285 | 0.1 | +5.25% |
| NZDSGD | 0.73955 | 0.74003 | 0.1 | -14.12% |
| NZDUSD | 0.57464 | 0.57474 | 0.1 | -8.23% |
| USDCAD | 1.38912 | 1.38917 | 0.1 | +4.15% |
| USDCHF | 0.80191 | 0.80198 | 0.1 | -14.93% |
| USDCNY | 6.9691 | 6.9700 | 0.1 | -2.77% |
| USDDKK | 6.41315 | 6.41379 | 0.1 | -10.19% |
| USDHKD | 7.79776 | 7.79795 | 0.1 | -0.11% |
| USDJPY | 158.827 | 158.837 | 0.1 | +14.65% |
| USDMXN | 17.8081 | 17.8183 | 0.1 | -8.00% |
| USDNOK | 10.0853 | 10.0917 | 0.1 | +1.83% |
| USDRUB | 78.28526 | 78.45644 | 0.1 | +29.98% |
| USDSEK | 9.20827 | 9.21384 | 0.1 | -11.43% |
| USDSGD | 1.28713 | 1.28743 | 0.1 | -6.40% |
| USDTRY | 43.16369 | 43.16947 | 0.1 | +132.74% |
| USDZAR | 16.35497 | 16.36333 | 0.1 | -3.67% |
| Time | Country | Importance | Event | Past | Forecast | Fact |
|---|---|---|---|---|---|---|
| 00:00 / 14.01.26 | - | Export Price Index y/y | 6.8% | 6.9% | 5.5% | |
| 00:00 / 14.01.26 | - | Import Price Index y/y | 1.9% | 1.6% | 0.3% | |
| 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 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% | ||
| 02:50 / 14.01.26 | Japan | BoJ M2 Money Stock y/y | 1.7% | 2.1% | 1.7% | |
| 03:00 / 14.01.26 | New Zealand | ANZ Commodity Price Index m/m | -1.6% | -2.1% | ||
| 04:00 / 14.01.26 | China | PBC New Loans | ||||
| 04:00 / 14.01.26 | China | PBC Outstanding Loan Growth y/y | ||||
| 04:00 / 14.01.26 | China | PBC M2 Money Stock y/y | ||||
| 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 | - | Industrial New Orders m/m | 11.8% | 2.1% | 11.9% | |
| 10:00 / 14.01.26 | - | Household Consumption y/y | 2.8% | 3.5% | ||
| 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% | |||
| 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 | Current Account | $-251.312 B | $-332.824 B | ||
| 16:30 / 14.01.26 | United States | Core PPI y/y | 2.6% | 2.4% | ||
| 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 | Retail Sales y/y | 3.5% | 3.4% | ||
| 16:30 / 14.01.26 | United States | Core Retail Sales m/m | 0.4% | 0.2% | ||
| 16:30 / 14.01.26 | United States | Retail Control m/m | 0.8% | -0.1% | ||
| 16:30 / 14.01.26 | United States | PPI m/m | 0.3% | 0.0% | ||
| 16:30 / 14.01.26 | United States | Core PPI m/m | 0.1% | -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% | |||
| 18:00 / 14.01.26 | United States | Retail Inventories m/m | 0.4% | 0.2% | ||
| 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 Heating Oil Stocks Change | 0.672 M | 0.034 M | ||
| 18:30 / 14.01.26 | United States | EIA Gasoline Stocks Change | 7.702 M | 7.707 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 Distillate Fuel Production Change | 0.081 M | -0.322 M | ||
| 18:30 / 14.01.26 | - | BoE Deputy Governor Markets and Banking Ramsden Speech | ||||
| 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 Cushing Crude Oil Stocks Change | 0.728 M | 0.981 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 Crude Oil Imports Change | 0.563 M | 0.105 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 Monetary Policy Board Meeting | ||||
| 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% | ||
| 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 | - | CPIF m/m | -0.2% | 0.2% | ||
| 10:00 / 15.01.26 | Germany | Wholesale Price Index m/m | 0.3% | 0.4% | ||
| 10:00 / 15.01.26 | Germany | Wholesale Price Index y/y | 1.5% | 1.3% | ||
| 10:00 / 15.01.26 | - | CPI m/m | 2.3% | -0.3% | ||
| 10:00 / 15.01.26 | - | Industrial Confidence | -0.3 | 1.2 | ||
| 10:00 / 15.01.26 | - | CPI y/y | -0.2% | 0.0% | ||
| 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 | - | Goods Trade Balance | Kr41.315 B | Kr45.698 B | ||
| 10:00 / 15.01.26 | - | CPIF y/y | 2.3% | 2.2% | ||
| 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% | ||
| 10:45 / 15.01.26 | France | CPI y/y | 0.8% | 0.8% | ||
| 11:00 / 15.01.26 | - | CPI y/y | 2.9% | 2.9% | ||
| 11:00 / 15.01.26 | - | CPI m/m | 0.3% | 0.3% | ||
| 11:00 / 15.01.26 | - | HICP m/m | 0.3% | 0.3% | ||
| 11:00 / 15.01.26 | - | HICP y/y | 3.0% | 3.0% | ||
| 12:00 / 15.01.26 | - | Industrial Production m/m | -1.0% | -0.2% | ||
| 12:00 / 15.01.26 | - | Industrial Production y/y | -0.3% | 0.2% | ||
| 12:00 / 15.01.26 | Europe | ECB Economic Bulletin | ||||
| 12:00 / 15.01.26 | Europe | ECB Vice President de Guindos Speech | ||||
| 12:30 / 15.01.26 | - | BoE Bank Liabilities Survey | ||||
| 12:30 / 15.01.26 | - | BoE Credit Conditions Survey | ||||
| 12:40 / 15.01.26 | - | 3-Year Bonos Auction | 2.212% | |||
| 12:40 / 15.01.26 | - | 50-Year Obligacion Auction | 3.874% | |||
| 12:40 / 15.01.26 | - | 15-Year Obligacion Auction | 3.616% | |||
| 13:00 / 15.01.26 | Europe | Trade Balance | €14.0 B | €13.1 B | ||
| 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% | ||
| 14:00 / 15.01.26 | - | Exports | $38.13 B | $37.88 B | ||
| 14:00 / 15.01.26 | Europe | Official Reserve Assets | €1754.630 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 | - | Imports | $62.66 B | $63.21 B | ||
| 14:00 / 15.01.26 | - | Trade Balance EU | €-1.310 B | |||
| 15:00 / 15.01.26 | - | Gross Fixed Investments n.s.a. y/y | -8.4% | -6.3% | ||
| 15:00 / 15.01.26 | - | Retail Sales m/m | 0.5% | 0.2% | ||
| 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 | - | Gross Fixed Investments m/m | -0.3% | -0.5% | ||
| 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 | Export Price Index y/y | 3.8% | 2.6% | ||
| 16:30 / 15.01.26 | United States | NY Fed Empire State Manufacturing Index | -3.9 | -1.7 | ||
| 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 | 208 K | 225 K | ||
| 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 | Import Price Index y/y | 0.3% | 0.4% | ||
| 16:30 / 15.01.26 | Canada | Wholesale Trade m/m | 0.1% | -0.3% | ||
| 16:30 / 15.01.26 | United States | Import Price Index excl. Petroleum m/m | 0.2% | 0.1% | ||
| 16:30 / 15.01.26 | Canada | Manufacturing Sales m/m | -1.0% | 0.0% | ||
| 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 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 | ||
| 00:00 / 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 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 m/m | 0.0% | 0.0% | ||
| 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 | HICP m/m | 0.2% | 0.2% | ||
| 12:00 / 16.01.26 | - | CPI FOI excl. Tobacco m/m | -0.1% | 0.1% | ||
| 12:00 / 16.01.26 | - | CPI 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 m/m | 0.2% | 0.2% | ||
| 12:00 / 16.01.26 | - | HICP m/m | 0.2% | 0.2% | ||
| 12:00 / 16.01.26 | - | HICP y/y | 1.2% | 1.2% | ||
| 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 | - | BCB IBC-Br Economic Activity | ||||
| 15:00 / 16.01.26 | - | PPI m/m | -0.48% | -0.39% | ||
| 15:00 / 16.01.26 | - | PPI y/y | -1.82% | -2.47% | ||
| 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 Manufacturing Production m/m | 0.0% | 0.0% | ||
| 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 m/m | 0.1% | 0.2% | ||
| 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 Total Rig Count | 544 | |||
| 21:00 / 16.01.26 | United States | Baker Hughes US Oil Rig Count | 409 | |||
| 23:30 / 16.01.26 | United States | Fed Governor Jefferson Speech |
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