| Instrument | Bid | Ask | Spread | Percentage |
|---|---|---|---|---|
| AUDCAD | 0.98561 | 0.98581 | 0.1 | +9.28% |
| AUDCHF | 0.57866 | 0.57878 | 0.1 | -9.13% |
| AUDJPY | 110.940 | 110.955 | 0.1 | +18.51% |
| AUDNZD | 1.23453 | 1.23471 | 0.1 | +14.40% |
| AUDUSD | 0.70092 | 0.70098 | 0.1 | +3.63% |
| CADCHF | 0.58703 | 0.58719 | 0.1 | -16.96% |
| CADJPY | 112.550 | 112.563 | 0.1 | +8.33% |
| CHFJPY | 191.703 | 191.723 | 0.1 | +30.69% |
| CHFSGD | 1.54777 | 1.54810 | 0.1 | +6.37% |
| EURAUD | 1.60179 | 1.60192 | 0.1 | +4.11% |
| EURCAD | 1.57889 | 1.57903 | 0.1 | +13.78% |
| EURCHF | 0.92694 | 0.92712 | 0.1 | -5.61% |
| EURGBP | 0.83958 | 0.83963 | 0.1 | -2.22% |
| EURHKD | 8.81199 | 8.81268 | 0.1 | +8.47% |
| EURJPY | 177.719 | 177.730 | 0.1 | +23.33% |
| EURNOK | 10.5630 | 10.5708 | 0.1 | +2.43% |
| EURNZD | 1.97757 | 1.97780 | 0.1 | +19.04% |
| EURRUB | 95.56000 | 95.66250 | 0.1 | +53.30% |
| EURSEK | 11.11939 | 11.13201 | 0.1 | +2.79% |
| EURSGD | 1.43483 | 1.43518 | 0.1 | +0.26% |
| EURUSD | 1.12279 | 1.12285 | 0.1 | +7.92% |
| EURZAR | 18.39625 | 18.41892 | 0.1 | +4.02% |
| GBPAUD | 1.90772 | 1.90798 | 0.1 | +6.63% |
| GBPCAD | 1.88047 | 1.88069 | 0.1 | +16.49% |
| GBPCHF | 1.10400 | 1.10421 | 0.1 | -3.32% |
| GBPDKK | 8.90132 | 8.90359 | 0.1 | +2.97% |
| GBPJPY | 211.659 | 211.685 | 0.1 | +26.19% |
| GBPNOK | 12.5804 | 12.5914 | 0.1 | +5.00% |
| GBPNZD | 2.35524 | 2.35570 | 0.1 | +21.96% |
| GBPSEK | 13.24106 | 13.26117 | 0.1 | +5.12% |
| GBPSGD | 1.70894 | 1.70930 | 0.1 | +2.64% |
| GBPUSD | 1.33724 | 1.33738 | 0.1 | +10.46% |
| NZDCAD | 0.79827 | 0.79851 | 0.1 | -4.41% |
| NZDCHF | 0.46863 | 0.46885 | 0.1 | -20.61% |
| NZDJPY | 89.857 | 89.871 | 0.1 | +3.61% |
| NZDSGD | 0.72537 | 0.72584 | 0.1 | -15.77% |
| NZDUSD | 0.56769 | 0.56780 | 0.1 | -9.34% |
| USDCAD | 1.40628 | 1.40635 | 0.1 | +5.44% |
| USDCHF | 0.82558 | 0.82566 | 0.1 | -12.42% |
| USDCNY | 6.6740 | 6.6750 | 0.1 | -6.88% |
| USDDKK | 6.65646 | 6.65742 | 0.1 | -6.79% |
| USDHKD | 7.84835 | 7.84848 | 0.1 | +0.53% |
| USDJPY | 158.276 | 158.288 | 0.1 | +14.25% |
| USDMXN | 18.4179 | 18.4314 | 0.1 | -4.85% |
| USDNOK | 9.4071 | 9.4154 | 0.1 | -5.02% |
| USDRUB | 82.28784 | 82.48578 | 0.1 | +36.62% |
| USDSEK | 9.90281 | 9.91463 | 0.1 | -4.74% |
| USDSGD | 1.27789 | 1.27818 | 0.1 | -7.07% |
| USDTRY | 49.58366 | 49.59972 | 0.1 | +167.35% |
| USDZAR | 16.38449 | 16.40367 | 0.1 | -3.50% |
| Time | Country | Importance | Event | Past | Forecast | Fact |
|---|---|---|---|---|---|---|
| 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 | Trade Balance | ¥-1105.6 B | ¥-689.6 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% | ||
| 04:00 / 21.10.26 | China | Foreign Direct Investment YTD y/y | -5.3% | -2.9% | ||
| 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 | ||||
| 09:00 / 21.10.26 | - | CPIH m/m | 0.5% | 0.4% | ||
| 09:00 / 21.10.26 | - | Public Sector Net Cash Requirement | £10.005 B | £0.725 B | ||
| 09:00 / 21.10.26 | - | Public Sector Net Borrowing | £18.268 B | £24.701 B | ||
| 09:00 / 21.10.26 | - | Core CPI m/m | 0.3% | 0.2% | ||
| 09:00 / 21.10.26 | - | CPI | 143.6 | |||
| 09:00 / 21.10.26 | - | CPIH | 143.4 | |||
| 09:00 / 21.10.26 | - | RPI m/m | 0.6% | 0.2% | ||
| 09:00 / 21.10.26 | - | Core RPI y/y | 3.3% | 2.8% | ||
| 09:00 / 21.10.26 | - | Core RPI m/m | 0.6% | 0.0% | ||
| 09:00 / 21.10.26 | - | Core CPI y/y | 2.6% | 2.4% | ||
| 09:00 / 21.10.26 | - | CPI y/y | 3.1% | 2.7% | ||
| 09:00 / 21.10.26 | - | CPI m/m | 0.5% | 0.1% | ||
| 09:00 / 21.10.26 | - | PPI Output y/y | 3.7% | 3.6% | ||
| 09:00 / 21.10.26 | - | PPI Output m/m | 0.7% | 0.0% | ||
| 09:00 / 21.10.26 | - | PPI Input y/y | 6.1% | 2.6% | ||
| 09:00 / 21.10.26 | - | PPI Input m/m | 0.3% | -0.8% | ||
| 09:00 / 21.10.26 | - | CPIH y/y | 3.3% | 3.1% | ||
| 09:00 / 21.10.26 | - | Core PPI Output y/y | 2.7% | 3.2% | ||
| 09:00 / 21.10.26 | - | Core PPI Output m/m | 0.3% | 0.1% | ||
| 09:00 / 21.10.26 | - | RPI y/y | 3.4% | 2.9% | ||
| 10:15 / 21.10.26 | Germany | Bbk President Nagel Speech | ||||
| 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% | ||
| 11:00 / 21.10.26 | South Africa | Core CPI y/y | 4.1% | 3.8% | ||
| 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 | RBI MPC Meeting Minutes | ||||
| 14:30 / 21.10.26 | India | Infrastructure Output y/y | 4.8% | 5.9% | ||
| 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 Gasoline Production Change | -0.117 M | 0.145 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 Distillates Stocks Change | -2.527 M | 0.151 M | ||
| 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 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 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 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 | |||
| 03:00 / 22.10.26 | - | BCB National Monetary Council Meeting | ||||
| 04:00 / 22.10.26 | - | BOK Monetary Policy Board Meeting | ||||
| 04:00 / 22.10.26 | - | BOK Interest Rate Decision | 3.00% | |||
| 09:00 / 22.10.26 | Norway | Unemployment Rate | 4.5% | 4.5% | ||
| 09:00 / 22.10.26 | Norway | Industrial Confidence | 2.6 | -0.8 | ||
| 09:45 / 22.10.26 | France | Business Climate | 101 | 101 | ||
| 11:30 / 22.10.26 | - | CPI y/y | 1.7% | 1.4% | ||
| 11:30 / 22.10.26 | - | Unemployment Rate 3-Months | 3.8% | 3.8% | ||
| 15:00 / 22.10.26 | - | First Half-Month CPI m/m | 0.33% | 0.28% | ||
| 15:00 / 22.10.26 | - | Unemployment Rate | 2.7% | 2.7% | ||
| 15:00 / 22.10.26 | - | Unemployment Rate n.s.a. | 3.0% | 3.1% | ||
| 15:00 / 22.10.26 | - | First Half-Month Core CPI m/m | 0.17% | 0.17% | ||
| 15:30 / 22.10.26 | United States | Initial Jobless Claims 4-Week Average | 198.500 K | 200.123 K | ||
| 15:30 / 22.10.26 | South Africa | Building Permits y/y | 4.1% | 7.1% | ||
| 15:30 / 22.10.26 | United States | Initial Jobless Claims | 199 K | 198 K | ||
| 15:30 / 22.10.26 | Canada | RMPI y/y | 22.8% | 21.3% | ||
| 15:30 / 22.10.26 | Canada | RMPI m/m | 3.1% | 1.4% | ||
| 15:30 / 22.10.26 | Canada | IPPI y/y | 13.5% | 15.2% | ||
| 15:30 / 22.10.26 | Canada | IPPI m/m | 1.3% | 0.1% | ||
| 15:30 / 22.10.26 | United States | Continuing Jobless Claims | 1.710 M | 1.723 M | ||
| 15:30 / 22.10.26 | Canada | New Housing Price Index m/m | -0.1% | -0.1% | ||
| 15:30 / 22.10.26 | South Africa | Building Permits m/m | -14.3% | 4.8% | ||
| 17:00 / 22.10.26 | Europe | Consumer Confidence Index | -16.5 | -17.9 | ||
| 17:00 / 22.10.26 | United States | CB Leading Economic Index m/m | -0.1% | 0.0% | ||
| 17:30 / 22.10.26 | United States | EIA Natural Gas Storage Change | 67 B | 62 B | ||
| 18:00 / 22.10.26 | United States | Kansas City Fed Manufacturing Composite Index | 14 | 20 | ||
| 18:00 / 22.10.26 | United States | Kansas City Fed Manufacturing Production | 20 | 12 | ||
| 18:30 / 22.10.26 | United States | 4-Week Bill Auction | ||||
| 18:30 / 22.10.26 | United States | 8-Week Bill Auction | ||||
| 20:00 / 22.10.26 | United States | 5-Year TIPS Auction | 1.955% | |||
| 02:01 / 23.10.26 | - | GfK Consumer Confidence | -13 | -12 | ||
| 02:30 / 23.10.26 | Japan | CPI excl. Food and Energy y/y | 1.9% | 1.8% | ||
| 02:30 / 23.10.26 | Japan | CPI y/y | 1.9% | 1.9% | ||
| 02:30 / 23.10.26 | Japan | Core CPI y/y | 1.7% | 1.4% | ||
| 02:30 / 23.10.26 | Japan | CPI s.a. m/m | 0.0% |
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