| Instrument | Bid | Ask | Spread | Percentage |
|---|---|---|---|---|
| AUDCAD | 0.91656 | 0.91679 | 0.1 | +1.62% |
| AUDCHF | 0.52994 | 0.53008 | 0.1 | -16.78% |
| AUDJPY | 104.763 | 104.778 | 0.1 | +11.91% |
| AUDNZD | 1.15593 | 1.15613 | 0.1 | +7.11% |
| AUDUSD | 0.66931 | 0.66937 | 0.1 | -1.04% |
| CADCHF | 0.57817 | 0.57834 | 0.1 | -18.21% |
| CADJPY | 114.306 | 114.317 | 0.1 | +10.02% |
| CHFJPY | 197.684 | 197.708 | 0.1 | +34.77% |
| CHFSGD | 1.62192 | 1.62231 | 0.1 | +11.46% |
| EURAUD | 1.75482 | 1.75495 | 0.1 | +14.06% |
| EURCAD | 1.60857 | 1.60875 | 0.1 | +15.92% |
| EURCHF | 0.93011 | 0.93029 | 0.1 | -5.29% |
| EURGBP | 0.87241 | 0.87247 | 0.1 | +1.60% |
| EURHKD | 9.13785 | 9.13864 | 0.1 | +12.48% |
| EURJPY | 183.883 | 183.894 | 0.1 | +27.61% |
| EURNOK | 11.8002 | 11.8084 | 0.1 | +14.43% |
| EURNZD | 2.02889 | 2.02912 | 0.1 | +22.13% |
| EURRUB | 95.56000 | 95.66250 | 0.1 | +53.30% |
| EURSEK | 10.80388 | 10.81414 | 0.1 | -0.13% |
| EURSGD | 1.50881 | 1.50918 | 0.1 | +5.43% |
| EURUSD | 1.17459 | 1.17464 | 0.1 | +12.90% |
| EURZAR | 19.50386 | 19.51489 | 0.1 | +10.29% |
| GBPAUD | 2.01135 | 2.01155 | 0.1 | +12.42% |
| GBPCAD | 1.84373 | 1.84397 | 0.1 | +14.21% |
| GBPCHF | 1.06596 | 1.06616 | 0.1 | -6.65% |
| GBPDKK | 8.55801 | 8.56038 | 0.1 | -1.00% |
| GBPJPY | 210.719 | 210.745 | 0.1 | +25.63% |
| GBPNOK | 13.5244 | 13.5359 | 0.1 | +12.88% |
| GBPNZD | 2.32498 | 2.32541 | 0.1 | +20.39% |
| GBPSEK | 12.37908 | 12.39624 | 0.1 | -1.72% |
| GBPSGD | 1.72942 | 1.72981 | 0.1 | +3.87% |
| GBPUSD | 1.34628 | 1.34641 | 0.1 | +11.20% |
| NZDCAD | 0.79271 | 0.79295 | 0.1 | -5.07% |
| NZDCHF | 0.45831 | 0.45855 | 0.1 | -22.35% |
| NZDJPY | 90.624 | 90.636 | 0.1 | +4.50% |
| NZDSGD | 0.74341 | 0.74389 | 0.1 | -13.67% |
| NZDUSD | 0.57897 | 0.57908 | 0.1 | -7.54% |
| USDCAD | 1.36972 | 1.36977 | 0.1 | +2.70% |
| USDCHF | 0.79177 | 0.79186 | 0.1 | -16.01% |
| USDCNY | 6.9910 | 6.9919 | 0.1 | -2.46% |
| USDDKK | 6.35686 | 6.35772 | 0.1 | -10.98% |
| USDHKD | 7.77965 | 7.77992 | 0.1 | -0.35% |
| USDJPY | 156.517 | 156.526 | 0.1 | +12.98% |
| USDMXN | 17.9940 | 18.0057 | 0.1 | -7.04% |
| USDNOK | 10.0452 | 10.0536 | 0.1 | +1.43% |
| USDRUB | 78.37915 | 78.60659 | 0.2 | +30.13% |
| USDSEK | 9.19616 | 9.20549 | 0.1 | -11.54% |
| USDSGD | 1.28451 | 1.28484 | 0.1 | -6.59% |
| USDTRY | 42.92627 | 42.94252 | 0.1 | +131.46% |
| USDZAR | 16.60484 | 16.61335 | 0.1 | -2.20% |
| Time | Country | Importance | Event | Past | Forecast | Fact |
|---|---|---|---|---|---|---|
| 00:00 / 30.12.25 | - | BOK Manufacturing BSI | 70 | 71 | 70 | |
| 02:00 / 30.12.25 | - | Industrial Production m/m | -4.2% | 3.1% | 0.6% | |
| 02:00 / 30.12.25 | - | Industrial Production y/y | -8.2% | -4.6% | -1.4% | |
| 02:00 / 30.12.25 | - | Retail Sales m/m | 3.6% | 0.3% | -3.3% | |
| 02:00 / 30.12.25 | - | Index of Services m/m | -0.7% | 0.2% | 0.7% | |
| 10:00 / 30.12.25 | - | Non-Financial Corporations Loans y/y | 3.0% | 3.5% | ||
| 10:00 / 30.12.25 | - | Households Loans y/y | 2.9% | 5.0% | 2.8% | |
| 10:00 / 30.12.25 | - | M3 Money Supply y/y | ||||
| 11:00 / 30.12.25 | - | HICP m/m | 0.0% | 0.5% | 0.3% | |
| 11:00 / 30.12.25 | - | CPI m/m | 0.2% | 0.6% | 0.3% | |
| 11:00 / 30.12.25 | - | CPI y/y | 3.0% | 3.1% | 2.9% | |
| 11:00 / 30.12.25 | Switzerland | KOF Economic Barometer | 101.7 | 99.7 | 103.4 | |
| 11:00 / 30.12.25 | - | Retail Sales y/y | 3.8% | 3.6% | 6.0% | |
| 11:00 / 30.12.25 | - | HICP y/y | 3.2% | 3.5% | 3.0% | |
| 11:30 / 30.12.25 | - | Riksbank Monetary Policy Meeting Minutes | ||||
| 12:00 / 30.12.25 | - | Current Account | €4.160 B | €2.792 B | €7.180 B | |
| 14:00 / 30.12.25 | - | BNDES Long Term Interest Rate TJLP | 9.07% | |||
| 15:00 / 30.12.25 | - | Unemployment Rate 3-months | 5.4% | 5.3% | 5.2% | |
| 17:00 / 30.12.25 | United States | HPI | 435.2 | 436.1 | 436.7 | |
| 17:00 / 30.12.25 | United States | S&P/CS HPI Composite-20 y/y | 1.4% | 1.1% | ||
| 17:00 / 30.12.25 | United States | S&P/CS HPI Composite-20 s.a. m/m | 0.1% | 0.2% | ||
| 17:00 / 30.12.25 | United States | S&P/CS HPI Composite-20 n.s.a. m/m | -0.5% | -0.4% | ||
| 17:00 / 30.12.25 | United States | HPI m/m | -0.1% | 0.2% | 0.4% | |
| 17:00 / 30.12.25 | United States | HPI y/y | 1.8% | 1.3% | 1.7% | |
| 17:45 / 30.12.25 | United States | MNI Chicago Business Barometer | 36.3 | 42.4 | ||
| 18:30 / 30.12.25 | United States | Dallas Fed Services Business Activity | ||||
| 18:30 / 30.12.25 | United States | Dallas Fed Services Revenues | ||||
| 19:00 / 30.12.25 | - | Bank Loans | S$866.120 B | S$870.232 B | ||
| 23:30 / 30.12.25 | - | Fiscal Balance | Mex$-16.753 B | Mex$-0.900 B | ||
| 02:00 / 31.12.25 | - | CPI m/m | -0.2% | 0.2% | ||
| 02:00 / 31.12.25 | - | CPI y/y | 2.4% | 1.8% | ||
| 03:00 / 31.12.25 | - | New Years’s Eve | ||||
| 03:00 / 31.12.25 | - | New Years’s Eve | ||||
| 04:00 / 31.12.25 | China | Manufacturing PMI | 49.2 | 49.3 | ||
| 04:00 / 31.12.25 | China | Composite PMI | 49.7 | |||
| 04:00 / 31.12.25 | China | Non-Manufacturing PMI | 49.5 | 49.9 | ||
| 04:45 / 31.12.25 | China | Caixin Manufacturing PMI | 49.9 | 50.1 | ||
| 09:00 / 31.12.25 | South Africa | SARB M3 Money Supply y/y | ||||
| 09:00 / 31.12.25 | South Africa | SARB Private Sector Credit y/y | ||||
| 10:00 / 31.12.25 | - | Nationwide HPI m/m | 0.3% | 0.2% | ||
| 10:00 / 31.12.25 | - | Nationwide HPI y/y | 1.8% | 1.9% | ||
| 11:30 / 31.12.25 | - | HKMA M3 Money Supply y/y | 4.5% | 3.9% | ||
| 12:00 / 31.12.25 | Switzerland | Credit Suisse Economic Expectations | ||||
| 13:00 / 31.12.25 | - | Fiscal Balance | ₹-8.251 T | |||
| 14:30 / 31.12.25 | - | Current Account | $-2.400 B | $1.330 B | ||
| 14:30 / 31.12.25 | - | Reserves Change | $4.508 B | $-6.451 B | ||
| 14:30 / 31.12.25 | - | Goods Trade Balance | $-68.500 B | $-71.988 B | ||
| 14:30 / 31.12.25 | - | External Debt | $747.2 B | $782.7 B | ||
| 14:30 / 31.12.25 | - | Infrastructure Output y/y | 0.0% | 0.6% | ||
| 14:30 / 31.12.25 | - | RBI Monetary and Credit Information Review | ||||
| 14:30 / 31.12.25 | - | Current Account - GDP Ratio | -0.2% | -0.1% | ||
| 15:00 / 31.12.25 | South Africa | Trade Balance | ||||
| 16:30 / 31.12.25 | United States | Initial Jobless Claims 4-Week Average | 216.750 K | 220.018 K | ||
| 16:30 / 31.12.25 | United States | Continuing Jobless Claims | 1.923 M | 1.910 M | ||
| 16:30 / 31.12.25 | United States | Initial Jobless Claims | 214 K | 227 K | ||
| 18:00 / 31.12.25 | United States | 8-Week Bill Auction | 3.585% | |||
| 18:00 / 31.12.25 | United States | 4-Week Bill Auction | 3.570% | |||
| 20:00 / 31.12.25 | United States | EIA Natural Gas Storage Change | -226 B | |||
| 22:00 / 31.12.25 | United States | FOMC Minutes | ||||
| 03:00 / 01.01.26 | - | New Year's Day | ||||
| 03:00 / 01.01.26 | Australia | New Year's Day | ||||
| 03:00 / 01.01.26 | Canada | New Year's Day | ||||
| 03:00 / 01.01.26 | - | New Year's Day | ||||
| 03:00 / 01.01.26 | - | New Year's Day | ||||
| 03:00 / 01.01.26 | - | Exports y/y | 8.4% | 5.5% | ||
| 03:00 / 01.01.26 | United States | New Year's Day | ||||
| 03:00 / 01.01.26 | New Zealand | New Year's Day | ||||
| 03:00 / 01.01.26 | - | Imports y/y | 1.1% | 7.5% | ||
| 03:00 / 01.01.26 | - | Trade Balance | $9.740 B | $9.642 B | ||
| 11:00 / 01.01.26 | France | New Car Registrations m/m | -4.7% | |||
| 11:00 / 01.01.26 | France | New Car Registrations y/y | -0.3% | |||
| 11:30 / 01.01.26 | Switzerland | procure.ch Manufacturing PMI | ||||
| 12:00 / 01.01.26 | South Africa | Absa Manufacturing PMI | 42.0 | 46.2 | ||
| 12:00 / 01.01.26 | - | DNB/NIMA Manufacturing PMI | 53.0 | 51.6 | ||
| 15:00 / 01.01.26 | South Africa | Total New Vehicle Sales y/y | 12.5% | 14.3% | ||
| 15:00 / 01.01.26 | South Africa | Total New Vehicle Sales | 54.896 K | |||
| 15:00 / 01.01.26 | South Africa | Total New Vehicle Sales m/m | -1.9% | |||
| 20:00 / 01.01.26 | - | New Car Registrations y/y | 0.0% | |||
| 20:00 / 01.01.26 | - | New Car Registrations m/m | -1.3% | |||
| 20:30 / 01.01.26 | - | Foreign Exchange Flows | ||||
| 01:00 / 02.01.26 | Australia | S&P Global Manufacturing PMI | 51.6 | 50.2 |
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