| Instrument | Bid | Ask | Spread | Percentage |
|---|---|---|---|---|
| AUDCAD | 0.91801 | 0.91821 | 0.1 | +1.78% |
| AUDCHF | 0.52983 | 0.52994 | 0.1 | -16.80% |
| AUDJPY | 103.788 | 103.801 | 0.1 | +10.87% |
| AUDNZD | 1.14669 | 1.14681 | 0.1 | +6.26% |
| AUDUSD | 0.66665 | 0.66671 | 0.1 | -1.43% |
| CADCHF | 0.57707 | 0.57723 | 0.1 | -18.37% |
| CADJPY | 113.047 | 113.058 | 0.1 | +8.81% |
| CHFJPY | 195.873 | 195.888 | 0.1 | +33.54% |
| CHFSGD | 1.62390 | 1.62436 | 0.1 | +11.60% |
| EURAUD | 1.76046 | 1.76057 | 0.1 | +14.42% |
| EURCAD | 1.61629 | 1.61640 | 0.1 | +16.47% |
| EURCHF | 0.93278 | 0.93296 | 0.1 | -5.02% |
| EURGBP | 0.87619 | 0.87624 | 0.1 | +2.04% |
| EURHKD | 9.13554 | 9.13607 | 0.1 | +12.45% |
| EURJPY | 182.727 | 182.735 | 0.1 | +26.80% |
| EURNOK | 11.8029 | 11.8164 | 0.1 | +14.46% |
| EURNZD | 2.01880 | 2.01893 | 0.1 | +21.52% |
| EURRUB | 95.56000 | 95.66250 | 0.1 | +53.30% |
| EURSEK | 10.85425 | 10.86941 | 0.1 | +0.33% |
| EURSGD | 1.51488 | 1.51533 | 0.1 | +5.86% |
| EURUSD | 1.17368 | 1.17373 | 0.1 | +12.81% |
| EURZAR | 19.76529 | 19.78883 | 0.1 | +11.76% |
| GBPAUD | 2.00917 | 2.00934 | 0.1 | +12.30% |
| GBPCAD | 1.84463 | 1.84477 | 0.1 | +14.27% |
| GBPCHF | 1.06460 | 1.06474 | 0.1 | -6.77% |
| GBPDKK | 8.52319 | 8.52536 | 0.1 | -1.40% |
| GBPJPY | 208.539 | 208.558 | 0.1 | +24.33% |
| GBPNOK | 13.4697 | 13.4867 | 0.1 | +12.42% |
| GBPNZD | 2.30394 | 2.30424 | 0.1 | +19.30% |
| GBPSEK | 12.38525 | 12.40762 | 0.1 | -1.67% |
| GBPSGD | 1.72894 | 1.72938 | 0.1 | +3.84% |
| GBPUSD | 1.33947 | 1.33958 | 0.1 | +10.64% |
| NZDCAD | 0.80052 | 0.80072 | 0.1 | -4.14% |
| NZDCHF | 0.46198 | 0.46218 | 0.1 | -21.73% |
| NZDJPY | 90.507 | 90.517 | 0.1 | +4.36% |
| NZDSGD | 0.75020 | 0.75073 | 0.1 | -12.88% |
| NZDUSD | 0.58132 | 0.58141 | 0.1 | -7.16% |
| USDCAD | 1.37717 | 1.37724 | 0.1 | +3.25% |
| USDCHF | 0.79478 | 0.79485 | 0.1 | -15.69% |
| USDCNY | 7.0514 | 7.0519 | 0.1 | -1.62% |
| USDDKK | 6.36327 | 6.36410 | 0.1 | -10.89% |
| USDHKD | 7.78374 | 7.78379 | 0.1 | -0.29% |
| USDJPY | 155.684 | 155.694 | 0.1 | +12.38% |
| USDMXN | 18.0185 | 18.0341 | 0.1 | -6.91% |
| USDNOK | 10.0555 | 10.0683 | 0.1 | +1.53% |
| USDRUB | 78.99296 | 79.19382 | 0.2 | +31.15% |
| USDSEK | 9.24768 | 9.26102 | 0.1 | -11.05% |
| USDSGD | 1.29068 | 1.29108 | 0.1 | -6.14% |
| USDTRY | 42.65468 | 42.67441 | 0.1 | +129.99% |
| USDZAR | 16.83978 | 16.85896 | 0.1 | -0.82% |
| Time | Country | Importance | Event | Past | Forecast | Fact |
|---|---|---|---|---|---|---|
| 00:00 / 12.12.25 | - | Export Price Index y/y | 4.8% | 5.8% | 7.0% | |
| 00:00 / 12.12.25 | - | Import Price Index y/y | 0.5% | -1.2% | 2.2% | |
| 00:30 / 12.12.25 | New Zealand | BusinessNZ Manufacturing Index | ||||
| 00:45 / 12.12.25 | New Zealand | Electronic Card Retail Sales y/y | 0.8% | 1.6% | ||
| 00:45 / 12.12.25 | New Zealand | Electronic Card Retail Sales m/m | 0.2% | 1.2% | ||
| 03:00 / 12.12.25 | - | Our Lady of Guadalupe Day | ||||
| 04:00 / 12.12.25 | China | PBC New Loans | ¥-0.020 T | ¥-0.050 T | ||
| 04:00 / 12.12.25 | China | PBC Outstanding Loan Growth y/y | 6.5% | 6.4% | ||
| 04:00 / 12.12.25 | China | PBC M2 Money Stock y/y | 8.2% | 8.1% | ||
| 04:00 / 12.12.25 | China | Foreign Direct Investment YTD y/y | -10.3% | -10.1% | ||
| 07:30 / 12.12.25 | Japan | Industrial Production y/y | ||||
| 07:30 / 12.12.25 | Japan | Capacity Utilization Rate | 2.5% | -0.4% | ||
| 07:30 / 12.12.25 | Japan | Industrial Production m/m | ||||
| 10:00 / 12.12.25 | Germany | CPI m/m | -0.2% | -0.2% | ||
| 10:00 / 12.12.25 | Germany | CPI y/y | 2.3% | 2.3% | ||
| 10:00 / 12.12.25 | Germany | HICP m/m | -0.5% | -0.5% | ||
| 10:00 / 12.12.25 | Germany | HICP y/y | 2.6% | 2.6% | ||
| 10:00 / 12.12.25 | - | Unemployment Rate | 8.9% | 8.1% | ||
| 10:45 / 12.12.25 | France | CPI y/y | 0.9% | 0.9% | ||
| 10:45 / 12.12.25 | France | CPI m/m | -0.1% | -0.1% | ||
| 10:45 / 12.12.25 | France | HICP y/y | 0.8% | 0.8% | ||
| 10:45 / 12.12.25 | France | HICP m/m | -0.2% | -0.2% | ||
| 11:00 / 12.12.25 | - | CPI y/y | 3.0% | 3.0% | ||
| 11:00 / 12.12.25 | - | HICP m/m | 0.0% | 0.0% | ||
| 11:00 / 12.12.25 | - | HICP y/y | 3.1% | 3.1% | ||
| 11:00 / 12.12.25 | - | CPI m/m | 0.2% | 0.2% | ||
| 14:30 / 12.12.25 | - | Deposit Growth y/y | ||||
| 14:30 / 12.12.25 | - | Bank Loan Growth y/y | ||||
| 14:30 / 12.12.25 | - | Foreign Exchange Reserves | ||||
| 14:30 / 12.12.25 | - | Consumer Confidence | 81.5 | 77.5 | ||
| 15:00 / 12.12.25 | - | Industrial Production m/m | -0.4% | 0.0% | ||
| 15:00 / 12.12.25 | - | Services Volume m/m | 0.6% | 0.1% | ||
| 15:00 / 12.12.25 | - | Services Volume y/y | 4.1% | 2.2% | ||
| 15:00 / 12.12.25 | - | NIESR GDP Estimate | ||||
| 15:00 / 12.12.25 | - | Industrial Production n.s.a. y/y | -2.4% | -1.5% | ||
| 16:30 / 12.12.25 | Canada | Wholesale Trade m/m | 0.6% | 0.5% | ||
| 16:30 / 12.12.25 | Canada | Capacity Utilization Rate | 79.3% | 80.6% | ||
| 16:30 / 12.12.25 | Canada | Building Permits m/m | 4.5% | 5.3% | ||
| 16:30 / 12.12.25 | Germany | Current Account n.s.a. | €18.6 B | €14.3 B | ||
| 21:00 / 12.12.25 | United States | Baker Hughes US Oil Rig Count | 413 | |||
| 21:00 / 12.12.25 | United States | Baker Hughes US Total Rig Count | 549 | |||
| 23:30 / 12.12.25 | Australia | CFTC AUD Non-Commercial Net Positions | ||||
| 23:30 / 12.12.25 | United States | CFTC Silver Non-Commercial Net Positions | ||||
| 23:30 / 12.12.25 | United States | CFTC Corn Non-Commercial Net Positions | ||||
| 23:30 / 12.12.25 | New Zealand | CFTC NZD Non-Commercial Net Positions | ||||
| 23:30 / 12.12.25 | United States | CFTC Nasdaq 100 Non-Commercial Net Positions | ||||
| 23:30 / 12.12.25 | - | CFTC GBP Non-Commercial Net Positions | ||||
| 23:30 / 12.12.25 | United States | CFTC Wheat Non-Commercial Net Positions | ||||
| 23:30 / 12.12.25 | Switzerland | CFTC CHF Non-Commercial Net Positions | ||||
| 23:30 / 12.12.25 | South Africa | CFTC ZAR Non-Commercial Net Positions | ||||
| 23:30 / 12.12.25 | United States | CFTC Natural Gas Non-Commercial Net Positions | ||||
| 23:30 / 12.12.25 | United States | CFTC Soybeans Non-Commercial Net Positions | ||||
| 23:30 / 12.12.25 | Europe | CFTC EUR Non-Commercial Net Positions | ||||
| 23:30 / 12.12.25 | United States | CFTC Gold Non-Commercial Net Positions | ||||
| 23:30 / 12.12.25 | - | CFTC BRL Non-Commercial Net Positions | ||||
| 23:30 / 12.12.25 | United States | CFTC Crude Oil Non-Commercial Net Positions | ||||
| 23:30 / 12.12.25 | Canada | CFTC CAD Non-Commercial Net Positions | ||||
| 23:30 / 12.12.25 | United States | CFTC Aluminium Non-Commercial Net Positions | ||||
| 23:30 / 12.12.25 | - | CFTC MXN Non-Commercial Net Positions | ||||
| 23:30 / 12.12.25 | Japan | CFTC JPY Non-Commercial Net Positions | ||||
| 23:30 / 12.12.25 | United States | CFTC S&P 500 Non-Commercial Net Positions | ||||
| 23:30 / 12.12.25 | United States | CFTC Copper Non-Commercial Net Positions |
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