| Instrument | Bid | Ask | Spread | Percentage |
|---|---|---|---|---|
| AUDCAD | 0.91440 | 0.91459 | 0.1 | +1.38% |
| AUDCHF | 0.51809 | 0.51820 | 0.1 | -18.65% |
| AUDJPY | 100.894 | 100.908 | 0.1 | +7.77% |
| AUDNZD | 1.14975 | 1.14990 | 0.1 | +6.54% |
| AUDUSD | 0.65213 | 0.65219 | 0.1 | -3.58% |
| CADCHF | 0.56652 | 0.56666 | 0.1 | -19.86% |
| CADJPY | 110.330 | 110.341 | 0.1 | +6.20% |
| CHFJPY | 194.727 | 194.744 | 0.1 | +32.76% |
| CHFSGD | 1.63807 | 1.63838 | 0.1 | +12.57% |
| EURAUD | 1.77951 | 1.77962 | 0.1 | +15.66% |
| EURCAD | 1.62735 | 1.62745 | 0.1 | +17.27% |
| EURCHF | 0.92198 | 0.92215 | 0.1 | -6.12% |
| EURGBP | 0.88159 | 0.88164 | 0.1 | +2.67% |
| EURHKD | 9.02139 | 9.02193 | 0.1 | +11.05% |
| EURJPY | 179.554 | 179.565 | 0.1 | +24.60% |
| EURNOK | 11.7027 | 11.7088 | 0.1 | +13.48% |
| EURNZD | 2.04611 | 2.04628 | 0.1 | +23.16% |
| EURRUB | 95.56000 | 95.66250 | 0.1 | +53.30% |
| EURSEK | 10.94785 | 10.95349 | 0.1 | +1.20% |
| EURSGD | 1.51042 | 1.51072 | 0.1 | +5.55% |
| EURUSD | 1.16054 | 1.16059 | 0.1 | +11.55% |
| EURZAR | 19.79277 | 19.80192 | 0.1 | +11.92% |
| GBPAUD | 2.01845 | 2.01868 | 0.1 | +12.82% |
| GBPCAD | 1.84586 | 1.84602 | 0.1 | +14.34% |
| GBPCHF | 1.04581 | 1.04598 | 0.1 | -8.42% |
| GBPDKK | 8.46910 | 8.47109 | 0.1 | -2.03% |
| GBPJPY | 203.660 | 203.685 | 0.1 | +21.42% |
| GBPNOK | 13.2728 | 13.2815 | 0.1 | +10.78% |
| GBPNZD | 2.32077 | 2.32116 | 0.1 | +20.17% |
| GBPSEK | 12.41542 | 12.42683 | 0.1 | -1.44% |
| GBPSGD | 1.71326 | 1.71357 | 0.1 | +2.90% |
| GBPUSD | 1.31631 | 1.31650 | 0.1 | +8.73% |
| NZDCAD | 0.79523 | 0.79544 | 0.1 | -4.77% |
| NZDCHF | 0.45052 | 0.45073 | 0.1 | -23.67% |
| NZDJPY | 87.747 | 87.759 | 0.1 | +1.18% |
| NZDSGD | 0.73800 | 0.73846 | 0.1 | -14.30% |
| NZDUSD | 0.56713 | 0.56723 | 0.1 | -9.43% |
| USDCAD | 1.40230 | 1.40236 | 0.1 | +5.14% |
| USDCHF | 0.79447 | 0.79454 | 0.1 | -15.72% |
| USDCNY | 7.1078 | 7.1081 | 0.1 | -0.83% |
| USDDKK | 6.43396 | 6.43460 | 0.1 | -9.90% |
| USDHKD | 7.77352 | 7.77357 | 0.1 | -0.42% |
| USDJPY | 154.713 | 154.724 | 0.1 | +11.68% |
| USDMXN | 18.3049 | 18.3151 | 0.1 | -5.43% |
| USDNOK | 10.0829 | 10.0895 | 0.1 | +1.81% |
| USDRUB | 81.01669 | 81.18318 | 0.1 | +34.51% |
| USDSEK | 9.43307 | 9.43833 | 0.1 | -9.26% |
| USDSGD | 1.30145 | 1.30172 | 0.1 | -5.36% |
| USDTRY | 42.33076 | 42.33724 | 0.1 | +128.24% |
| USDZAR | 17.05490 | 17.06207 | 0.1 | +0.45% |
| Time | Country | Importance | Event | Past | Forecast | Fact |
|---|---|---|---|---|---|---|
| 00:30 / 17.11.25 | New Zealand | BusinessNZ Services Index | 48.3 | 48.7 | ||
| 00:45 / 17.11.25 | New Zealand | Food Price Index m/m | -0.4% | -0.6% | -0.3% | |
| 02:50 / 17.11.25 | Japan | GDP Price Index y/y | 3.0% | 2.8% | ||
| 02:50 / 17.11.25 | Japan | GDP y/y | 2.2% | 4.0% | ||
| 02:50 / 17.11.25 | Japan | Private Non-Residential Investment q/q | 0.6% | -0.8% | ||
| 02:50 / 17.11.25 | Japan | Private Consumption q/q | 0.4% | -0.1% | ||
| 02:50 / 17.11.25 | Japan | Net Exports Contribution to GDP q/q | 0.3% | -0.7% | ||
| 02:50 / 17.11.25 | Japan | GDP q/q | 0.5% | 1.1% | ||
| 03:00 / 17.11.25 | - | Revolution Day | ||||
| 03:30 / 17.11.25 | - | Non-Oil Domestic Exports y/y | 7.0% | 0.1% | 22.2% | |
| 03:30 / 17.11.25 | - | Trade Balance | S$5.690 B | S$5.501 B | S$7.219 B | |
| 03:30 / 17.11.25 | - | Non-Oil Domestic Exports m/m | 13.1% | 7.7% | 9.3% | |
| 04:00 / 17.11.25 | China | Foreign Direct Investment YTD y/y | -10.4% | -9.7% | ||
| 05:00 / 17.11.25 | - | Imports y/y | -1.5% | -1.5% | -1.5% | |
| 05:00 / 17.11.25 | - | Trade Balance | $6.057 B | $6.057 B | $5.995 B | |
| 05:00 / 17.11.25 | - | Exports y/y | 3.6% | 3.6% | 3.5% | |
| 07:30 / 17.11.25 | Japan | Industrial Production y/y | 3.4% | 3.4% | 3.8% | |
| 07:30 / 17.11.25 | Japan | Capacity Utilization Rate | -2.3% | -0.9% | 2.5% | |
| 07:30 / 17.11.25 | Japan | Industrial Production m/m | 2.2% | 2.2% | 2.6% | |
| 10:00 / 17.11.25 | - | Goods Trade Balance | Kr35.033 B | Kr45.229 B | Kr56.452 B | |
| 10:30 / 17.11.25 | Switzerland | Industrial Production y/y | -0.1% | |||
| 11:15 / 17.11.25 | Europe | ECB Vice President de Guindos Speech | ||||
| 12:00 / 17.11.25 | - | CPI y/y | 1.2% | 1.2% | ||
| 12:00 / 17.11.25 | - | CPI m/m | -0.3% | -0.3% | ||
| 12:00 / 17.11.25 | - | HICP m/m | -0.2% | -0.2% | ||
| 12:00 / 17.11.25 | - | HICP y/y | 1.3% | 1.3% | ||
| 12:00 / 17.11.25 | Germany | Bbk Executive Board Member Mauderer Speech | ||||
| 12:00 / 17.11.25 | - | CPI FOI excl. Tobacco m/m | -0.1% | -0.3% | ||
| 12:00 / 17.11.25 | - | CPI FOI excl. Tobacco y/y | 1.4% | 1.4% | ||
| 14:30 / 17.11.25 | - | Consumer Confidence | 81.5 | 77.5 | ||
| 14:30 / 17.11.25 | - | BCB Focus Market Report | ||||
| 15:00 / 17.11.25 | - | BCB IBC-Br Economic Activity | ||||
| 16:20 / 17.11.25 | - | BoE MPC Member Mann Speech | ||||
| 16:30 / 17.11.25 | Canada | Common CPI y/y | 2.7% | 2.5% | ||
| 16:30 / 17.11.25 | Canada | Foreign Securities Purchases | $25.916 B | |||
| 16:30 / 17.11.25 | Canada | Foreign Securities Purchases by Canadians | $19.507 B | |||
| 16:30 / 17.11.25 | United States | NY Fed Empire State Manufacturing Index | 10.7 | 9.9 | ||
| 16:30 / 17.11.25 | Canada | CPI m/m | 0.1% | 0.0% | ||
| 16:30 / 17.11.25 | Canada | Trimmed CPI y/y | 3.1% | 3.0% | ||
| 16:30 / 17.11.25 | Canada | Median CPI y/y | 3.2% | 3.1% | ||
| 16:30 / 17.11.25 | Canada | CPI y/y | 2.4% | 2.7% | ||
| 16:30 / 17.11.25 | Canada | Core CPI y/y | 2.8% | 2.6% | ||
| 16:30 / 17.11.25 | Canada | Core CPI m/m | 0.2% | 0.3% | ||
| 16:50 / 17.11.25 | France | 3-Month BTF Auction | 2.030% | |||
| 16:50 / 17.11.25 | France | 6-Month BTF Auction | 2.044% | |||
| 16:50 / 17.11.25 | France | 12-Month BTF Auction | 2.065% | |||
| 17:30 / 17.11.25 | United States | Fed Governor Jefferson Speech | ||||
| 17:45 / 17.11.25 | Europe | ECB Executive Board Member Lane Speech | ||||
| 19:30 / 17.11.25 | United States | 6-Month Bill Auction | 3.690% | |||
| 19:30 / 17.11.25 | United States | 3-Month Bill Auction | 3.780% | |||
| 23:35 / 17.11.25 | United States | Fed Governor Waller Speech | ||||
| 05:00 / 18.11.25 | New Zealand | RBNZ Non-Resident Debt Holdings | 57.8% | 56.3% | ||
| 08:30 / 18.11.25 | - | Consumer Confidence | -3.6 | -1.6 | ||
| 11:30 / 18.11.25 | - | Unemployment Rate 3-Months | 3.9% | 4.0% | ||
| 11:40 / 18.11.25 | Europe | ECB Supervisory Board Member Tuominen Speech | ||||
| 13:00 / 18.11.25 | Europe | ECB Executive Board Member Elderson Speech | ||||
| 16:00 / 18.11.25 | - | BoE MPC Member Pill Speech | ||||
| 16:15 / 18.11.25 | Canada | CMHC Housing Starts | 279.234 K | 280.262 K | ||
| 16:30 / 18.11.25 | United States | Export Price Index m/m | ||||
| 16:30 / 18.11.25 | United States | Import Price Index m/m | ||||
| 16:30 / 18.11.25 | United States | Import Price Index y/y | ||||
| 16:30 / 18.11.25 | United States | Import Price Index excl. Petroleum m/m | ||||
| 16:30 / 18.11.25 | United States | Export Price Index y/y | ||||
| 17:00 / 18.11.25 | New Zealand | GDT Price Index | -2.4% | 1.2% | ||
| 17:15 / 18.11.25 | United States | Fed Industrial Production y/y | ||||
| 17:15 / 18.11.25 | United States | Fed Industrial Production m/m | ||||
| 17:15 / 18.11.25 | United States | Fed Manufacturing Production m/m | ||||
| 17:15 / 18.11.25 | United States | Fed Capacity Utilization Rate | ||||
| 18:00 / 18.11.25 | - | BoE MPC Member Dhingra Speech | ||||
| 18:00 / 18.11.25 | United States | NAHB Housing Market Index | 37 | 36 | ||
| 18:30 / 18.11.25 | United States | Fed Vice Chair for Supervision Barr Speech | ||||
| 20:00 / 18.11.25 | - | BoE MPC Member Dhingra Speech | ||||
| 00:00 / 19.11.25 | United States | TIC Overall Net Capital Flow | $2.1 B | $179.4 B | ||
| 00:00 / 19.11.25 | United States | TIC Net Long-Term Transactions | $49.2 B | $108.6 B | ||
| 00:00 / 19.11.25 | United States | TIC Net Foreign Purchases of Domestic Treasury Bonds & Notes | $58.2 B | $30.9 B | ||
| 00:00 / 19.11.25 | United States | TIC Net Long-Term Transactions incl. Swaps | $49.2 B | $126.5 B | ||
| 00:45 / 19.11.25 | New Zealand | PPI Input q/q | 0.6% | 1.4% | ||
| 00:45 / 19.11.25 | New Zealand | PPI Output q/q | 0.6% | 0.6% | ||
| 02:50 / 19.11.25 | Japan | Core Machinery Orders m/m | -0.9% | -1.2% | ||
| 02:50 / 19.11.25 | Japan | Core Machinery Orders y/y | 1.6% | 1.8% | ||
| 02:50 / 19.11.25 | Japan | Adjusted Trade Balance | ¥-314.3 B | ¥-156.8 B | ||
| 02:50 / 19.11.25 | Japan | Exports y/y | 4.2% | -0.8% | ||
| 02:50 / 19.11.25 | Japan | Imports y/y | 3.3% | -0.6% | ||
| 02:50 / 19.11.25 | Japan | Trade Balance | ¥-234.6 B | ¥-92.3 B | ||
| 03:30 / 19.11.25 | Australia | Wage Price Index q/q | 0.8% | 0.6% | ||
| 03:30 / 19.11.25 | Australia | Wage Price Index y/y | 3.4% | 3.3% | ||
| 11:00 / 19.11.25 | South Africa | CPI y/y | 3.4% | 3.7% | ||
| 11:00 / 19.11.25 | South Africa | Core CPI y/y | 3.2% | 3.2% | ||
| 11:00 / 19.11.25 | South Africa | Core CPI m/m | 0.3% | 0.2% | ||
| 11:00 / 19.11.25 | South Africa | CPI m/m | 0.2% | 0.2% | ||
| 11:00 / 19.11.25 | Europe | ECB Non-monetary Policy Meeting | ||||
| 12:00 / 19.11.25 | Europe | Current Account | €11.9 B | €31.9 B | ||
| 12:00 / 19.11.25 | Europe | Current Account n.s.a. | €13.0 B | €31.2 B | ||
| 12:30 / 19.11.25 | - | HPI y/y | 3.0% | 3.1% | ||
| 13:00 / 19.11.25 | Europe | CPI y/y | 2.1% | 2.1% | ||
| 13:00 / 19.11.25 | Europe | Core CPI | 123.32 | |||
| 13:00 / 19.11.25 | Europe | CPI | 129.70 | |||
| 13:00 / 19.11.25 | Europe | CPI excl. Energy and Unprocessed Food y/y | 2.4% | 2.4% | ||
| 13:00 / 19.11.25 | Europe | CPI m/m | 0.2% | 0.2% | ||
| 13:00 / 19.11.25 | Europe | CPI excl. Energy and Unprocessed Food m/m | 0.2% | 0.2% | ||
| 13:00 / 19.11.25 | Europe | CPI excl. Tobacco y/y | 2.2% | 2.0% | ||
| 13:00 / 19.11.25 | Europe | Core CPI y/y | 2.4% | 2.4% | ||
| 13:00 / 19.11.25 | Europe | Core CPI m/m | 0.3% | 0.3% | ||
| 13:00 / 19.11.25 | Europe | CPI excl. Tobacco m/m | 0.1% | 0.3% | ||
| 13:30 / 19.11.25 | - | 10-Year Treasury Gilt Auction | 4.769% | |||
| 14:00 / 19.11.25 | South Africa | Retail Sales y/y | 2.3% | 2.4% | ||
| 14:00 / 19.11.25 | South Africa | Retail Sales m/m | -1.2% | -0.2% | ||
| 16:30 / 19.11.25 | United States | Building Permits m/m | ||||
| 16:30 / 19.11.25 | United States | Housing Starts m/m | ||||
| 16:30 / 19.11.25 | United States | Housing Starts | ||||
| 16:30 / 19.11.25 | United States | Building Permits | ||||
| 18:30 / 19.11.25 | United States | EIA Crude Oil Stocks Change | 6.413 M | -1.460 M | ||
| 18:30 / 19.11.25 | United States | EIA Gasoline Stocks Change | -0.945 M | -3.638 M | ||
| 18:30 / 19.11.25 | United States | EIA Heating Oil Stocks Change | 0.055 M | -0.092 M | ||
| 18:30 / 19.11.25 | United States | EIA Gasoline Production Change | 0.102 M | 0.062 M | ||
| 18:30 / 19.11.25 | United States | EIA Distillates Stocks Change | -0.637 M | -0.147 M | ||
| 18:30 / 19.11.25 | United States | EIA Distillate Fuel Production Change | 0.319 M | -0.097 M | ||
| 18:30 / 19.11.25 | United States | EIA Refinery Utilization Rate Change | 3.4% | |||
| 18:30 / 19.11.25 | United States | EIA Crude Oil Imports Change | 0.849 M | -0.649 M | ||
| 18:30 / 19.11.25 | United States | EIA Cushing Crude Oil Stocks Change | -0.346 M | 0.034 M | ||
| 18:30 / 19.11.25 | United States | EIA Refinery Crude Oil Daily Inputs Change | 0.717 M | |||
| 20:30 / 19.11.25 | - | Foreign Exchange Flows | ||||
| 21:00 / 19.11.25 | United States | 20-Year Bond Auction | 4.506% | |||
| 22:00 / 19.11.25 | United States | FOMC Minutes | ||||
| 02:00 / 20.11.25 | - | Trade Balance | €-5.984 B | €-5.782 B | ||
| 02:50 / 20.11.25 | Japan | Foreign Investment in Japan Stocks | ¥-347.3 B | |||
| 02:50 / 20.11.25 | Japan | Foreign Bond Investment | ¥566.3 B |
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