| Instrument | Bid | Ask | Spread | Percentage |
|---|---|---|---|---|
| AUDCAD | 0.92838 | 0.92853 | 0.1 | +2.93% |
| AUDCHF | 0.53495 | 0.53504 | 0.1 | -16.00% |
| AUDJPY | 105.206 | 105.215 | 0.1 | +12.38% |
| AUDNZD | 1.16570 | 1.16583 | 0.1 | +8.02% |
| AUDUSD | 0.66917 | 0.66922 | 0.1 | -1.06% |
| CADCHF | 0.57615 | 0.57628 | 0.1 | -18.50% |
| CADJPY | 113.319 | 113.326 | 0.1 | +9.07% |
| CHFJPY | 196.674 | 196.684 | 0.1 | +34.08% |
| CHFSGD | 1.60765 | 1.60793 | 0.1 | +10.48% |
| EURAUD | 1.74172 | 1.74178 | 0.1 | +13.21% |
| EURCAD | 1.61710 | 1.61717 | 0.1 | +16.53% |
| EURCHF | 0.93172 | 0.93191 | 0.1 | -5.12% |
| EURGBP | 0.86763 | 0.86768 | 0.1 | +1.04% |
| EURHKD | 9.08410 | 9.08464 | 0.1 | +11.82% |
| EURJPY | 183.254 | 183.262 | 0.1 | +27.17% |
| EURNOK | 11.7559 | 11.7656 | 0.1 | +14.00% |
| EURNZD | 2.03037 | 2.03057 | 0.1 | +22.22% |
| EURRUB | 95.56000 | 95.66250 | 0.1 | +53.30% |
| EURSEK | 10.75317 | 10.76606 | 0.1 | -0.60% |
| EURSGD | 1.49801 | 1.49833 | 0.1 | +4.68% |
| EURUSD | 1.16554 | 1.16559 | 0.1 | +12.03% |
| EURZAR | 19.25457 | 19.27799 | 0.1 | +8.88% |
| GBPAUD | 2.00740 | 2.00755 | 0.1 | +12.20% |
| GBPCAD | 1.86377 | 1.86390 | 0.1 | +15.45% |
| GBPCHF | 1.07390 | 1.07405 | 0.1 | -5.96% |
| GBPDKK | 8.61115 | 8.61331 | 0.1 | -0.39% |
| GBPJPY | 211.194 | 211.215 | 0.1 | +25.91% |
| GBPNOK | 13.5485 | 13.5613 | 0.1 | +13.08% |
| GBPNZD | 2.34001 | 2.34043 | 0.1 | +21.17% |
| GBPSEK | 12.39095 | 12.41077 | 0.1 | -1.63% |
| GBPSGD | 1.72656 | 1.72689 | 0.1 | +3.70% |
| GBPUSD | 1.34331 | 1.34343 | 0.1 | +10.96% |
| NZDCAD | 0.79633 | 0.79654 | 0.1 | -4.64% |
| NZDCHF | 0.45881 | 0.45903 | 0.1 | -22.27% |
| NZDJPY | 90.247 | 90.260 | 0.1 | +4.06% |
| NZDSGD | 0.73762 | 0.73808 | 0.1 | -14.34% |
| NZDUSD | 0.57398 | 0.57409 | 0.1 | -8.34% |
| USDCAD | 1.38747 | 1.38752 | 0.1 | +4.03% |
| USDCHF | 0.79943 | 0.79950 | 0.1 | -15.20% |
| USDCNY | 6.9779 | 6.9789 | 0.1 | -2.64% |
| USDDKK | 6.41058 | 6.41142 | 0.1 | -10.23% |
| USDHKD | 7.79394 | 7.79407 | 0.1 | -0.16% |
| USDJPY | 157.216 | 157.225 | 0.1 | +13.48% |
| USDMXN | 17.9865 | 17.9987 | 0.1 | -7.08% |
| USDNOK | 10.0855 | 10.0951 | 0.1 | +1.83% |
| USDRUB | 78.92462 | 79.09605 | 0.1 | +31.04% |
| USDSEK | 9.22556 | 9.23702 | 0.1 | -11.26% |
| USDSGD | 1.28522 | 1.28552 | 0.1 | -6.54% |
| USDTRY | 43.14425 | 43.15759 | 0.1 | +132.63% |
| USDZAR | 16.52018 | 16.53936 | 0.1 | -2.70% |
| Time | Country | Importance | Event | Past | Forecast | Fact |
|---|---|---|---|---|---|---|
| 02:00 / 09.01.26 | - | Current Account | $6.81 B | $8.41 B | $12.24 B | |
| 02:30 / 09.01.26 | Japan | Household Spending y/y | -3.0% | -0.5% | 2.9% | |
| 02:30 / 09.01.26 | Japan | Household Spending m/m | -3.5% | -0.3% | 6.2% | |
| 02:50 / 09.01.26 | Japan | International Reserves | $1359.4 B | $1369.8 B | ||
| 04:30 / 09.01.26 | China | CPI m/m | -0.1% | 0.0% | 0.2% | |
| 04:30 / 09.01.26 | China | CPI y/y | 0.7% | 1.0% | 0.8% | |
| 04:30 / 09.01.26 | China | PPI y/y | -2.2% | -2.1% | -1.9% | |
| 08:00 / 09.01.26 | Japan | Coincident Index m/m | ||||
| 08:00 / 09.01.26 | Japan | Leading Index | ||||
| 08:00 / 09.01.26 | Japan | Leading Index m/m | ||||
| 08:00 / 09.01.26 | Japan | Coincident Index | ||||
| 09:45 / 09.01.26 | Switzerland | Unemployment Rate n.s.a. | 2.9% | 3.0% | ||
| 09:45 / 09.01.26 | Switzerland | Unemployment Rate | 3.0% | 3.0% | ||
| 10:00 / 09.01.26 | - | Private Sector Production m/m | 102.1% | |||
| 10:00 / 09.01.26 | - | PPI m/m | 2.0% | |||
| 10:00 / 09.01.26 | Germany | Trade Balance | €16.8 B | €15.6 B | ||
| 10:00 / 09.01.26 | Germany | Imports m/m | -1.2% | -1.7% | ||
| 10:00 / 09.01.26 | Germany | Exports m/m | 0.1% | -1.3% | ||
| 10:00 / 09.01.26 | - | Private Sector Production y/y | 111.4% | |||
| 10:00 / 09.01.26 | - | Core CPI y/y | 3.0% | 3.2% | ||
| 10:00 / 09.01.26 | - | Industrial Production y/y | 6.1% | 5.9% | ||
| 10:00 / 09.01.26 | - | Core CPI m/m | -0.3% | -0.1% | ||
| 10:00 / 09.01.26 | - | CPI y/y | 3.0% | 3.3% | ||
| 10:00 / 09.01.26 | - | CPI m/m | 0.1% | -0.2% | ||
| 10:00 / 09.01.26 | Germany | Trade Balance n.s.a. | €17.3 B | €19.4 B | ||
| 10:00 / 09.01.26 | - | Industrial Production m/m | -6.6% | -2.9% | ||
| 10:00 / 09.01.26 | - | PPI y/y | -8.1% | -8.6% | ||
| 10:00 / 09.01.26 | Germany | Industrial Production m/m | 1.8% | 0.5% | ||
| 10:00 / 09.01.26 | Germany | Industrial Production y/y | 0.8% | -0.8% | ||
| 10:45 / 09.01.26 | France | Consumer Spending m/m | 0.4% | 0.5% | ||
| 10:45 / 09.01.26 | France | Industrial Production m/m | 0.7% | 0.0% | ||
| 11:00 / 09.01.26 | - | Industrial Production y/y | 1.2% | 1.1% | ||
| 12:00 / 09.01.26 | - | Retail Sales m/m | 0.5% | 0.1% | ||
| 12:00 / 09.01.26 | - | Retail Sales y/y | 1.3% | 0.5% | ||
| 13:00 / 09.01.26 | Europe | Retail Sales m/m | 0.0% | 0.0% | ||
| 13:00 / 09.01.26 | Europe | Retail Sales y/y | 1.5% | 1.2% | ||
| 13:30 / 09.01.26 | - | 12-Month BOT Auction | 2.181% | |||
| 14:30 / 09.01.26 | - | Foreign Exchange Reserves | ||||
| 14:30 / 09.01.26 | - | Bank Loan Growth y/y | ||||
| 14:30 / 09.01.26 | - | Deposit Growth y/y | ||||
| 15:00 / 09.01.26 | - | CPI s.a. m/m | 0.12% | |||
| 15:00 / 09.01.26 | - | Industrial Production n.s.a. y/y | -0.4% | -1.1% | ||
| 15:00 / 09.01.26 | - | CPI y/y | 4.46% | 4.08% | ||
| 15:00 / 09.01.26 | - | CPI m/m | 0.18% | 0.49% | ||
| 15:00 / 09.01.26 | - | Industrial Production m/m | 0.7% | -0.1% | ||
| 15:45 / 09.01.26 | Europe | ECB Executive Board Member Lane Speech | ||||
| 16:30 / 09.01.26 | United States | Housing Starts m/m | ||||
| 16:30 / 09.01.26 | Canada | Employment Change | 53.6 K | 43.9 K | ||
| 16:30 / 09.01.26 | United States | U6 Unemployment Rate | 8.7% | 8.4% | ||
| 16:30 / 09.01.26 | United States | Private Nonfarm Payrolls | 69 K | 69 K | ||
| 16:30 / 09.01.26 | United States | Government Payrolls | -5 K | 16 K | ||
| 16:30 / 09.01.26 | United States | Nonfarm Payrolls | 64 K | 100 K | ||
| 16:30 / 09.01.26 | United States | Unemployment Rate | 4.6% | 4.8% | ||
| 16:30 / 09.01.26 | Canada | Part-Time Employment Change | 63.0 K | |||
| 16:30 / 09.01.26 | Canada | Full-Time Employment Change | -9.4 K | |||
| 16:30 / 09.01.26 | United States | Participation Rate | 62.5% | 62.4% | ||
| 16:30 / 09.01.26 | United States | Building Permits m/m | ||||
| 16:30 / 09.01.26 | United States | Average Hourly Earnings m/m | 0.1% | 0.3% | ||
| 16:30 / 09.01.26 | United States | Average Hourly Earnings y/y | 3.5% | 3.7% | ||
| 16:30 / 09.01.26 | United States | Housing Starts | ||||
| 16:30 / 09.01.26 | United States | Building Permits | ||||
| 16:30 / 09.01.26 | United States | Manufacturing Payrolls | -5 K | -5 K | ||
| 16:30 / 09.01.26 | United States | Average Weekly Hours | 34.3 | 34.2 | ||
| 16:30 / 09.01.26 | Canada | Participation Rate | 65.1% | 65.0% | ||
| 16:30 / 09.01.26 | Canada | Unemployment Rate | 6.5% | 6.4% | ||
| 18:00 / 09.01.26 | United States | Michigan Consumer Sentiment | 52.9 | 54.3 | ||
| 18:00 / 09.01.26 | United States | Michigan Consumer Expectations | 54.6 | 52.6 | ||
| 18:00 / 09.01.26 | United States | Michigan 5-Year Inflation Expectations | 3.2% | 3.0% | ||
| 18:00 / 09.01.26 | United States | Michigan Inflation Expectations | 4.2% | 4.3% | ||
| 18:00 / 09.01.26 | United States | Michigan Current Conditions | 50.4 | 53.6 | ||
| 21:00 / 09.01.26 | United States | Baker Hughes US Total Rig Count | ||||
| 21:00 / 09.01.26 | United States | Baker Hughes US Oil Rig Count | ||||
| 04:00 / 10.01.26 | China | PBC M2 Money Stock y/y | 8.1% | |||
| 04:00 / 10.01.26 | China | PBC Outstanding Loan Growth y/y | 6.4% | |||
| 04:00 / 10.01.26 | China | PBC New Loans | ¥-0.050 T |
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