| Instrument | Bid | Ask | Spread | Percentage |
|---|---|---|---|---|
| AUDCAD | 0.93102 | 0.93120 | 0.1 | +3.22% |
| AUDCHF | 0.53570 | 0.53581 | 0.1 | -15.88% |
| AUDJPY | 106.626 | 106.639 | 0.1 | +13.90% |
| AUDNZD | 1.16321 | 1.16334 | 0.1 | +7.79% |
| AUDUSD | 0.67114 | 0.67119 | 0.1 | -0.77% |
| CADCHF | 0.57532 | 0.57547 | 0.1 | -18.62% |
| CADJPY | 114.516 | 114.527 | 0.1 | +10.23% |
| CHFJPY | 199.023 | 199.038 | 0.1 | +35.68% |
| CHFSGD | 1.61193 | 1.61226 | 0.1 | +10.78% |
| EURAUD | 1.73859 | 1.73869 | 0.1 | +13.00% |
| EURCAD | 1.61882 | 1.61893 | 0.1 | +16.65% |
| EURCHF | 0.93140 | 0.93157 | 0.1 | -5.16% |
| EURGBP | 0.86624 | 0.86629 | 0.1 | +0.88% |
| EURHKD | 9.10425 | 9.10500 | 0.1 | +12.07% |
| EURJPY | 185.389 | 185.398 | 0.1 | +28.65% |
| EURNOK | 11.7478 | 11.7526 | 0.1 | +13.92% |
| EURNZD | 2.02244 | 2.02261 | 0.1 | +21.74% |
| EURRUB | 95.56000 | 95.66250 | 0.1 | +53.30% |
| EURSEK | 10.71078 | 10.71637 | 0.1 | -0.99% |
| EURSGD | 1.50147 | 1.50181 | 0.1 | +4.92% |
| EURUSD | 1.16689 | 1.16694 | 0.1 | +12.16% |
| EURZAR | 19.11678 | 19.12555 | 0.1 | +8.10% |
| GBPAUD | 2.00694 | 2.00712 | 0.1 | +12.17% |
| GBPCAD | 1.86871 | 1.86886 | 0.1 | +15.76% |
| GBPCHF | 1.07520 | 1.07538 | 0.1 | -5.84% |
| GBPDKK | 8.62504 | 8.62709 | 0.1 | -0.23% |
| GBPJPY | 214.004 | 214.029 | 0.1 | +27.59% |
| GBPNOK | 13.5605 | 13.5677 | 0.1 | +13.18% |
| GBPNZD | 2.33453 | 2.33490 | 0.1 | +20.89% |
| GBPSEK | 12.36185 | 12.37329 | 0.1 | -1.86% |
| GBPSGD | 1.73330 | 1.73362 | 0.1 | +4.11% |
| GBPUSD | 1.34700 | 1.34712 | 0.1 | +11.26% |
| NZDCAD | 0.80032 | 0.80053 | 0.1 | -4.16% |
| NZDCHF | 0.46046 | 0.46068 | 0.1 | -21.99% |
| NZDJPY | 91.659 | 91.671 | 0.1 | +5.69% |
| NZDSGD | 0.74224 | 0.74271 | 0.1 | -13.81% |
| NZDUSD | 0.57691 | 0.57701 | 0.1 | -7.87% |
| USDCAD | 1.38734 | 1.38740 | 0.1 | +4.02% |
| USDCHF | 0.79821 | 0.79829 | 0.1 | -15.33% |
| USDCNY | 6.9669 | 6.9678 | 0.1 | -2.80% |
| USDDKK | 6.40323 | 6.40397 | 0.1 | -10.33% |
| USDHKD | 7.80225 | 7.80246 | 0.1 | -0.06% |
| USDJPY | 158.871 | 158.882 | 0.1 | +14.68% |
| USDMXN | 17.8490 | 17.8608 | 0.1 | -7.79% |
| USDNOK | 10.0665 | 10.0719 | 0.1 | +1.64% |
| USDRUB | 78.42078 | 78.59195 | 0.1 | +30.20% |
| USDSEK | 9.17834 | 9.18361 | 0.1 | -11.71% |
| USDSGD | 1.28670 | 1.28699 | 0.1 | -6.43% |
| USDTRY | 43.15336 | 43.16075 | 0.1 | +132.68% |
| USDZAR | 16.38258 | 16.38930 | 0.1 | -3.51% |
| Time | Country | Importance | Event | Past | Forecast | Fact |
|---|---|---|---|---|---|---|
| 02:50 / 13.01.26 | Japan | Current Account n.s.a. | ¥2833.5 B | ¥3674.1 B | ||
| 02:50 / 13.01.26 | Japan | Adjusted Current Account | ¥2476.4 B | ¥3137.8 B | ||
| 02:50 / 13.01.26 | Japan | BoJ Bank Lending y/y | 4.1% | 4.3% | 4.4% | |
| 02:50 / 13.01.26 | Japan | Goods Trade Balance | ¥98.3 B | ¥625.3 B | ||
| 08:00 / 13.01.26 | Japan | Economy Watchers Index for Current Conditions | 48.7 | 48.6 | 48.6 | |
| 08:00 / 13.01.26 | Japan | Economy Watchers Index for Future Conditions | 50.3 | 50.2 | 50.5 | |
| 10:45 / 13.01.26 | France | Government Budget Balance | €-136.2 B | €-155.4 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% | |||
| 13:24 / 13.01.26 | - | 12-Month Letras Auction | 1.990% | 2.032% | ||
| 13:24 / 13.01.26 | - | 6-Month Letras Auction | 1.931% | 1.981% | ||
| 13:30 / 13.01.26 | - | 3-Year BTP Auction | 2.58% | |||
| 13:30 / 13.01.26 | Germany | 5-Year Note Auction | 2.27% | |||
| 13:45 / 13.01.26 | Germany | 5-Year Note Auction | 2.27% | 2.47% | ||
| 14:53 / 13.01.26 | - | 3-Year BTP Auction | 2.58% | 2.48% | ||
| 15:00 / 13.01.26 | - | Services Volume m/m | 0.4% | 0.0% | -0.1% | |
| 15:00 / 13.01.26 | - | Services Volume y/y | 2.1% | 2.4% | 2.5% | |
| 16:30 / 13.01.26 | United States | CPI y/y | 2.7% | 2.7% | ||
| 16:30 / 13.01.26 | United States | Core CPI m/m | ||||
| 16:30 / 13.01.26 | United States | Real Earnings m/m | ||||
| 16:30 / 13.01.26 | United States | Core CPI n.s.a. | 330.425 | |||
| 16:30 / 13.01.26 | United States | CPI m/m | ||||
| 16:30 / 13.01.26 | United States | Core CPI | 331.068 | 331.529 | ||
| 16:30 / 13.01.26 | United States | CPI n.s.a. | 324.122 | 324.948 | ||
| 16:30 / 13.01.26 | United States | CPI | 325.031 | 325.833 | ||
| 16:30 / 13.01.26 | United States | Core CPI n.s.a. m/m | ||||
| 16:30 / 13.01.26 | Canada | Building Permits m/m | 14.9% | 8.5% | ||
| 16:30 / 13.01.26 | United States | CPI n.s.a. m/m | ||||
| 16:30 / 13.01.26 | United States | Core CPI y/y | 2.6% | 2.6% | ||
| 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 | - | Import Price Index y/y | 2.2% | 1.6% | ||
| 00:00 / 14.01.26 | - | Export Price Index y/y | 7.0% | 6.9% | ||
| 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 L Money Stock y/y | 2.1% | 1.8% | ||
| 02:50 / 14.01.26 | Japan | BoJ M3 Money Stock y/y | 1.2% | |||
| 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 | ||||
| 04:00 / 14.01.26 | China | PBC Outstanding Loan Growth y/y | ||||
| 04:00 / 14.01.26 | China | PBC New Loans | ||||
| 04:00 / 14.01.26 | China | PBC M2 Money Stock y/y | ||||
| 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 | - | 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 y/y | 12.1% | 12.0% | ||
| 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 | Core Retail Sales m/m | 0.4% | 0.2% | ||
| 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 | PPI y/y | 2.7% | 1.9% | ||
| 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 PPI y/y | 2.6% | 2.4% | ||
| 16:30 / 14.01.26 | United States | PPI m/m | 0.3% | 0.0% | ||
| 16:30 / 14.01.26 | United States | Retail Sales y/y | 3.5% | 3.4% | ||
| 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 Cushing Crude Oil Stocks Change | 0.728 M | 0.981 M | ||
| 18:30 / 14.01.26 | - | BoE Deputy Governor Markets and Banking Ramsden Speech | ||||
| 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 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 | United States | EIA Distillates Stocks Change | 5.594 M | 3.361 M | ||
| 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 Refinery Crude Oil Daily Inputs Change | 0.062 M | |||
| 18:30 / 14.01.26 | United States | EIA Refinery Utilization Rate Change | 0.0% | |||
| 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 y/y | 2.7% | 2.6% | ||
| 02:50 / 15.01.26 | Japan | BoJ Corporate Goods Price Index m/m | 0.3% | 0.1% | ||
| 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 | - | BOK Monetary Policy Board Meeting | ||||
| 04:00 / 15.01.26 | China | Foreign Direct Investment YTD y/y | -7.5% | -9.4% | ||
| 05:00 / 15.01.26 | - | Trade Balance | $12.179 B | $12.179 B | ||
| 05:00 / 15.01.26 | - | Imports y/y | 4.6% | 4.6% | ||
| 05:00 / 15.01.26 | - | Exports y/y | 13.4% | 13.4% | ||
| 08:00 / 15.01.26 | - | Registered Unemployment Rate | 6.7% | 6.7% | ||
| 10:00 / 15.01.26 | - | Goods Trade Balance | Kr41.315 B | Kr45.698 B | ||
| 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 | - | HICP y/y | 2.3% | |||
| 10:00 / 15.01.26 | - | Industrial Confidence | -0.3 | 1.2 | ||
| 10:00 / 15.01.26 | - | CPI m/m | 2.3% | -0.3% | ||
| 10:00 / 15.01.26 | - | CPI y/y | -0.2% | 0.0% | ||
| 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 | - | HICP m/m | -0.2% | |||
| 10:45 / 15.01.26 | France | CPI m/m | 0.1% | 0.1% | ||
| 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 y/y | 0.8% | 0.8% | ||
| 11:00 / 15.01.26 | - | HICP m/m | 0.3% | 0.3% | ||
| 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 y/y | 3.0% | 3.0% | ||
| 12:00 / 15.01.26 | - | Industrial Production m/m | -1.0% | -0.2% | ||
| 12:00 / 15.01.26 | Europe | ECB Economic Bulletin | ||||
| 12:00 / 15.01.26 | Europe | ECB Vice President de Guindos Speech | ||||
| 12:00 / 15.01.26 | - | Industrial Production y/y | -0.3% | 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 | - | 3-Year Bonos Auction | 2.212% | |||
| 12:40 / 15.01.26 | - | 15-Year Obligacion Auction | 3.616% | |||
| 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 | ||
| 13:00 / 15.01.26 | Europe | Industrial Production y/y | 2.0% | 0.9% | ||
| 13:00 / 15.01.26 | Europe | Trade Balance n.s.a. | €18.4 B | €23.8 B | ||
| 14:00 / 15.01.26 | - | Trade Balance EU | €-1.310 B | |||
| 14:00 / 15.01.26 | - | Trade Balance | €4.156 B | €4.669 B | ||
| 14:00 / 15.01.26 | - | Exports | $38.13 B | $37.88 B | ||
| 14:00 / 15.01.26 | - | Trade Balance | $-24.53 B | $-29.33 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 | ||
| 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 | - | Gross Fixed Investments m/m | -0.3% | -0.5% | ||
| 15:00 / 15.01.26 | - | Retail Sales y/y | 1.1% | -1.9% | ||
| 15:00 / 15.01.26 | - | Gross Fixed Investments n.s.a. y/y | -8.4% | -6.3% | ||
| 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 | Canada | Wholesale Trade m/m | 0.1% | -0.3% | ||
| 16:30 / 15.01.26 | United States | Import Price Index m/m | 0.0% | 0.2% | ||
| 16:30 / 15.01.26 | United States | Initial Jobless Claims | 208 K | 225 K | ||
| 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 | NY Fed Empire State Manufacturing Index | -3.9 | -1.7 | ||
| 16:30 / 15.01.26 | United States | Import Price Index y/y | 0.3% | 0.4% | ||
| 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 | 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 | $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 | ||
| 00:00 / 16.01.26 | United States | TIC Net Long-Term Transactions incl. Swaps | $17.5 B | $132.2 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 |
Economic Calendar is one of the most important tools in trading. It's formed by experts based on
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What financial news is the most important? First of all, it's interest rates, GDP, employment data, new home sales, inflation. Become our client to get full access to all our analytical materials.
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