| Instrument | Bid | Ask | Spread | Percentage |
|---|---|---|---|---|
| AUDCAD | 0.98465 | 0.98482 | 0.1 | +9.17% |
| AUDCHF | 0.57710 | 0.57719 | 0.1 | -9.38% |
| AUDJPY | 110.675 | 110.685 | 0.1 | +18.22% |
| AUDNZD | 1.23299 | 1.23308 | 0.1 | +14.26% |
| AUDUSD | 0.69808 | 0.69813 | 0.1 | +3.21% |
| CADCHF | 0.58601 | 0.58616 | 0.1 | -17.10% |
| CADJPY | 112.390 | 112.401 | 0.1 | +8.18% |
| CHFJPY | 191.765 | 191.780 | 0.1 | +30.74% |
| CHFSGD | 1.54835 | 1.54871 | 0.1 | +6.41% |
| EURAUD | 1.60586 | 1.60591 | 0.1 | +4.38% |
| EURCAD | 1.58132 | 1.58143 | 0.1 | +13.95% |
| EURCHF | 0.92675 | 0.92690 | 0.1 | -5.63% |
| EURGBP | 0.84266 | 0.84271 | 0.1 | -1.86% |
| EURHKD | 8.79812 | 8.79875 | 0.1 | +8.30% |
| EURJPY | 177.737 | 177.746 | 0.1 | +23.34% |
| EURNOK | 10.5562 | 10.5638 | 0.1 | +2.37% |
| EURNZD | 1.98016 | 1.98028 | 0.1 | +19.19% |
| EURRUB | 95.56000 | 95.66250 | 0.1 | +53.30% |
| EURSEK | 11.12215 | 11.12777 | 0.1 | +2.81% |
| EURSGD | 1.43504 | 1.43541 | 0.1 | +0.28% |
| EURUSD | 1.12105 | 1.12110 | 0.1 | +7.75% |
| EURZAR | 18.41704 | 18.42635 | 0.1 | +4.14% |
| GBPAUD | 1.90564 | 1.90577 | 0.1 | +6.51% |
| GBPCAD | 1.87653 | 1.87669 | 0.1 | +16.24% |
| GBPCHF | 1.09978 | 1.09994 | 0.1 | -3.69% |
| GBPDKK | 8.86905 | 8.87116 | 0.1 | +2.60% |
| GBPJPY | 210.913 | 210.932 | 0.1 | +25.75% |
| GBPNOK | 12.5261 | 12.5366 | 0.1 | +4.54% |
| GBPNZD | 2.34968 | 2.34999 | 0.1 | +21.67% |
| GBPSEK | 13.19599 | 13.20762 | 0.1 | +4.76% |
| GBPSGD | 1.70299 | 1.70335 | 0.1 | +2.28% |
| GBPUSD | 1.33031 | 1.33042 | 0.1 | +9.88% |
| NZDCAD | 0.79848 | 0.79868 | 0.1 | -4.38% |
| NZDCHF | 0.46790 | 0.46811 | 0.1 | -20.73% |
| NZDJPY | 89.749 | 89.759 | 0.1 | +3.49% |
| NZDSGD | 0.72452 | 0.72500 | 0.1 | -15.86% |
| NZDUSD | 0.56611 | 0.56620 | 0.1 | -9.59% |
| USDCAD | 1.41063 | 1.41070 | 0.1 | +5.76% |
| USDCHF | 0.82670 | 0.82677 | 0.1 | -12.31% |
| USDCNY | 6.6821 | 6.6831 | 0.1 | -6.77% |
| USDDKK | 6.66712 | 6.66783 | 0.1 | -6.64% |
| USDHKD | 7.84814 | 7.84836 | 0.1 | +0.53% |
| USDJPY | 158.540 | 158.550 | 0.1 | +14.44% |
| USDMXN | 18.4268 | 18.4388 | 0.1 | -4.80% |
| USDNOK | 9.4156 | 9.4236 | 0.1 | -4.93% |
| USDRUB | 82.88398 | 83.07669 | 0.1 | +37.61% |
| USDSEK | 9.92081 | 9.92623 | 0.1 | -4.57% |
| USDSGD | 1.28006 | 1.28039 | 0.1 | -6.92% |
| USDTRY | 49.54190 | 49.55234 | 0.1 | +167.13% |
| USDZAR | 16.42835 | 16.43595 | 0.1 | -3.24% |
| Time | Country | Importance | Event | Past | Forecast | Fact |
|---|---|---|---|---|---|---|
| 00:30 / 19.10.26 | New Zealand | BusinessNZ Services Index | ||||
| 00:45 / 19.10.26 | New Zealand | Exports | $6.482 B | $6.467 B | ||
| 00:45 / 19.10.26 | New Zealand | Trade Balance | $-1.536 B | $-1.622 B | $-1.971 B | |
| 00:45 / 19.10.26 | New Zealand | Trade Balance 12-Months | $-5.611 B | $-5.830 B | $-6.175 B | |
| 00:45 / 19.10.26 | New Zealand | Imports | $8.018 B | $8.438 B | ||
| 03:00 / 19.10.26 | - | Chung Yeung Festival | ||||
| 04:30 / 19.10.26 | Europe | ECB Executive Board Member Lane Speech | ||||
| 05:00 / 19.10.26 | China | GDP q/q | 0.9% | 1.1% | ||
| 05:00 / 19.10.26 | China | Fixed Asset Investment y/y | -7.2% | -5.4% | -7.2% | |
| 05:00 / 19.10.26 | China | Industrial Production YTD y/y | 5.3% | 5.3% | ||
| 05:00 / 19.10.26 | China | Retail Sales y/y | 0.4% | 0.9% | 1.1% | |
| 05:00 / 19.10.26 | China | GDP y/y | 4.3% | 4.6% | ||
| 05:00 / 19.10.26 | China | Unemployment Rate | 5.3% | 5.3% | ||
| 05:00 / 19.10.26 | China | GDP YTD y/y | 4.7% | |||
| 05:00 / 19.10.26 | China | NBS Press Conference on Economic Situation | ||||
| 05:00 / 19.10.26 | China | Industrial Production y/y | 5.2% | 4.9% | 5.5% | |
| 05:00 / 19.10.26 | China | Retail Sales YTD y/y | 1.1% | 1.1% | ||
| 07:30 / 19.10.26 | Japan | Tertiary Industry Activity Index m/m | 0.4% | -0.1% | ||
| 09:00 / 19.10.26 | Europe | ECB Executive Board Member Elderson Speech | ||||
| 13:00 / 19.10.26 | Germany | Bbk Monthly Report | ||||
| 14:30 / 19.10.26 | - | BCB Focus Market Report | ||||
| 15:30 / 19.10.26 | Canada | CPI m/m | -0.1% | -0.1% | 0.1% | |
| 15:30 / 19.10.26 | Canada | Core CPI y/y | 2.4% | 2.1% | 2.2% | |
| 15:30 / 19.10.26 | Canada | Median CPI y/y | 2.0% | 2.0% | 1.9% | |
| 15:30 / 19.10.26 | Canada | Core CPI m/m | 0.1% | 0.3% | 0.0% | |
| 15:30 / 19.10.26 | Canada | CPI y/y | 3.0% | 2.7% | 3.1% | |
| 15:30 / 19.10.26 | Canada | Trimmed CPI y/y | 1.9% | 1.9% | 1.8% | |
| 15:30 / 19.10.26 | Canada | Common CPI y/y | 2.6% | 2.5% | 2.4% | |
| 15:50 / 19.10.26 | France | 6-Month BTF Auction | 2.964% | |||
| 15:50 / 19.10.26 | France | 3-Month BTF Auction | 2.761% | |||
| 15:50 / 19.10.26 | France | 12-Month BTF Auction | 3.255% | |||
| 15:56 / 19.10.26 | France | 3-Month BTF Auction | 2.761% | 2.750% | ||
| 15:56 / 19.10.26 | France | 12-Month BTF Auction | 3.255% | 3.292% | ||
| 15:56 / 19.10.26 | France | 6-Month BTF Auction | 2.964% | 3.045% | ||
| 17:00 / 19.10.26 | United States | NAHB Housing Market Index | 32 | 36 | 29 | |
| 18:30 / 19.10.26 | United States | 6-Month Bill Auction | ||||
| 18:30 / 19.10.26 | United States | 3-Month Bill Auction | ||||
| 18:30 / 19.10.26 | Canada | BoC Business Outlook Survey | ||||
| 01:00 / 20.10.26 | Spain | Trade Balance | €-5.224 B | €-5.840 B | ||
| 03:00 / 20.10.26 | India | Vijaya Dashami | ||||
| 04:00 / 20.10.26 | China | Foreign Direct Investment YTD y/y | -5.3% | -2.9% | ||
| 09:00 / 20.10.26 | - | Average Weekly Earnings, Total Pay y/y | 4.3% | 4.5% | ||
| 09:00 / 20.10.26 | Switzerland | Exports | ₣19.828 B | |||
| 09:00 / 20.10.26 | Switzerland | Imports | ₣15.474 B | |||
| 09:00 / 20.10.26 | Germany | PPI m/m | 1.6% | 1.6% | ||
| 09:00 / 20.10.26 | Switzerland | Trade Balance | ||||
| 09:00 / 20.10.26 | Germany | PPI y/y | 3.7% | -0.4% | ||
| 09:00 / 20.10.26 | - | Average Weekly Earnings, Regular Pay y/y | 3.4% | 3.5% | ||
| 09:00 / 20.10.26 | - | Unemployment Rate | 4.9% | 4.8% | ||
| 09:00 / 20.10.26 | - | Claimant Count Change | 6.7 K | 15.8 K | ||
| 09:00 / 20.10.26 | - | Employment Change 3-months | 147 K | 82 K | ||
| 11:00 / 20.10.26 | Europe | Current Account | €27.6 B | €36.0 B | ||
| 11:00 / 20.10.26 | Europe | Current Account n.s.a. | €36.5 B | €15.2 B | ||
| 12:00 / 20.10.26 | Europe | Construction Output m/m | 0.0% | 0.4% | ||
| 12:00 / 20.10.26 | Europe | Construction Output y/y | -2.0% | -0.6% | ||
| 12:05 / 20.10.26 | Germany | ZEW Economic Sentiment Indicator | 34.7 | 25.8 | ||
| 12:05 / 20.10.26 | Europe | ZEW Economic Sentiment Indicator | ||||
| 12:05 / 20.10.26 | Germany | ZEW Economic Situation | -47.1 | -41.0 | ||
| 12:30 / 20.10.26 | Germany | 5-Year Note Auction | 3.22% | |||
| 12:30 / 20.10.26 | Germany | 30-Year Bond Auction | 3.80% | |||
| 12:30 / 20.10.26 | - | 10-Year Treasury Gilt Auction | 5.383% | |||
| 13:00 / 20.10.26 | Germany | Bbk Monthly Report | ||||
| 13:30 / 20.10.26 | Spain | Consumer Confidence | ||||
| 15:30 / 20.10.26 | United States | Housing Starts m/m | -2.6% | -14.0% | ||
| 15:30 / 20.10.26 | United States | Building Permits | 1.394 M | 1.441 M | ||
| 15:30 / 20.10.26 | United States | Building Permits m/m | -2.7% | 1.2% | ||
| 15:30 / 20.10.26 | United States | Housing Starts | 1.275 M | 1.468 M | ||
| 17:00 / 20.10.26 | United States | Pending Home Sales y/y | -4.7% | 0.7% | ||
| 17:00 / 20.10.26 | United States | Pending Home Sales Index | 71.2 | |||
| 17:00 / 20.10.26 | United States | Pending Home Sales m/m | 0.3% | -0.9% | ||
| 17:00 / 20.10.26 | New Zealand | GDT Price Index | 1.2% | -0.7% | ||
| 00:00 / 21.10.26 | - | PPI m/m | 0.2% | 1.1% | ||
| 00:00 / 21.10.26 | - | PPI y/y | 7.9% | 9.5% | ||
| 02:50 / 21.10.26 | Japan | Adjusted Trade Balance | ¥-840.6 B | ¥-845.8 B | ||
| 02:50 / 21.10.26 | Japan | Imports y/y | 28.0% | 35.4% | ||
| 02:50 / 21.10.26 | Japan | Exports y/y | 19.3% | 11.0% | ||
| 02:50 / 21.10.26 | Japan | Trade Balance | ¥-1105.6 B | ¥-689.6 B | ||
| 05:00 / 21.10.26 | New Zealand | RBNZ Credit Card Spending y/y | 3.5% | 2.0% | ||
| 07:15 / 21.10.26 | Europe | ECB Executive Board Member Lane Speech | ||||
| 10:15 / 21.10.26 | Germany | Bbk President Nagel Speech | ||||
| 11:00 / 21.10.26 | South Africa | Core CPI y/y | 4.1% | 3.8% | ||
| 11:00 / 21.10.26 | South Africa | Core CPI m/m | 0.0% | 0.2% | ||
| 11:00 / 21.10.26 | South Africa | CPI y/y | 4.4% | 4.3% | ||
| 11:00 / 21.10.26 | South Africa | CPI m/m | 0.0% | -0.2% | ||
| 11:30 / 21.10.26 | - | HPI y/y | 1.4% | 2.2% | ||
| 13:00 / 21.10.26 | Germany | Bbk Monthly Report | ||||
| 14:00 / 21.10.26 | South Africa | Retail Sales y/y | 3.4% | 1.9% | ||
| 14:00 / 21.10.26 | South Africa | Retail Sales m/m | 2.5% | 2.1% | ||
| 14:30 / 21.10.26 | India | Infrastructure Output y/y | 4.8% | 5.9% | ||
| 14:30 / 21.10.26 | India | RBI MPC Meeting Minutes | ||||
| 15:00 / 21.10.26 | - | Retail Sales m/m | -0.1% | -0.2% | ||
| 15:00 / 21.10.26 | - | Retail Sales n.s.a. y/y | 1.8% | 2.2% | ||
| 16:00 / 21.10.26 | - | BoE Governor Bailey Speech | ||||
| 16:15 / 21.10.26 | Germany | Bbk Executive Board Member Mauderer Speech | ||||
| 17:30 / 21.10.26 | United States | EIA Heating Oil Stocks Change | -0.448 M | 0.205 M | ||
| 17:30 / 21.10.26 | United States | EIA Crude Oil Stocks Change | -8.557 M | -4.804 M | ||
| 17:30 / 21.10.26 | United States | EIA Cushing Crude Oil Stocks Change | 1.862 M | -0.153 M | ||
| 17:30 / 21.10.26 | United States | EIA Gasoline Stocks Change | 3.518 M | 0.530 M | ||
| 17:30 / 21.10.26 | United States | EIA Refinery Crude Oil Daily Inputs Change | 0.135 M | |||
| 17:30 / 21.10.26 | United States | EIA Refinery Utilization Rate Change | 0.8% | |||
| 17:30 / 21.10.26 | United States | EIA Gasoline Production Change | -0.117 M | 0.145 M | ||
| 17:30 / 21.10.26 | United States | EIA Distillates Stocks Change | -2.527 M | 0.151 M | ||
| 17:30 / 21.10.26 | United States | EIA Distillate Fuel Production Change | -0.101 M | -0.020 M | ||
| 17:30 / 21.10.26 | United States | EIA Crude Oil Imports Change | -0.596 M | 0.462 M | ||
| 19:30 / 21.10.26 | Europe | ECB President Lagarde Speech | ||||
| 20:00 / 21.10.26 | United States | 20-Year Bond Auction | 5.420% | |||
| 20:30 / 21.10.26 | - | Foreign Exchange Flows | ||||
| 00:45 / 22.10.26 | New Zealand | CPI y/y | 4.1% | 5.1% | ||
| 00:45 / 22.10.26 | New Zealand | CPI q/q | 1.5% | 1.4% | ||
| 02:50 / 22.10.26 | Japan | Foreign Bond Investment | ¥-339.7 B | |||
| 02:50 / 22.10.26 | Japan | Foreign Investment in Japan Stocks | ¥3521.5 B |
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