Instrument | Bid | Ask | Spread | Percentage |
---|---|---|---|---|
AUDCAD | 0.90721 | 0.90737 | 0.1 | +0.58% |
AUDCHF | 0.51866 | 0.51876 | 0.1 | -18.56% |
AUDJPY | 98.060 | 98.071 | 0.1 | +4.75% |
AUDNZD | 1.13376 | 1.13385 | 0.1 | +5.06% |
AUDUSD | 0.64513 | 0.64518 | 0.1 | -4.61% |
CADCHF | 0.57164 | 0.57179 | 0.1 | -19.14% |
CADJPY | 108.081 | 108.092 | 0.1 | +4.03% |
CHFJPY | 189.048 | 189.066 | 0.1 | +28.88% |
CHFSGD | 1.61816 | 1.61853 | 0.1 | +11.20% |
EURAUD | 1.79197 | 1.79203 | 0.1 | +16.47% |
EURCAD | 1.62581 | 1.62590 | 0.1 | +17.16% |
EURCHF | 0.92946 | 0.92961 | 0.1 | -5.36% |
EURGBP | 0.87128 | 0.87133 | 0.1 | +1.47% |
EURHKD | 8.98832 | 8.98886 | 0.1 | +10.64% |
EURJPY | 175.730 | 175.740 | 0.1 | +21.95% |
EURNOK | 11.7727 | 11.7778 | 0.1 | +14.16% |
EURNZD | 2.03171 | 2.03183 | 0.1 | +22.30% |
EURRUB | 95.56000 | 95.66250 | 0.1 | +53.30% |
EURSEK | 11.03425 | 11.03987 | 0.1 | +2.00% |
EURSGD | 1.50411 | 1.50447 | 0.1 | +5.11% |
EURUSD | 1.15609 | 1.15614 | 0.1 | +11.12% |
EURZAR | 20.18813 | 20.19670 | 0.1 | +14.16% |
GBPAUD | 2.05662 | 2.05676 | 0.1 | +14.95% |
GBPCAD | 1.86594 | 1.86607 | 0.1 | +15.59% |
GBPCHF | 1.06674 | 1.06690 | 0.1 | -6.58% |
GBPDKK | 8.57051 | 8.57244 | 0.1 | -0.86% |
GBPJPY | 201.682 | 201.703 | 0.1 | +20.24% |
GBPNOK | 13.5106 | 13.5180 | 0.1 | +12.76% |
GBPNZD | 2.33173 | 2.33203 | 0.1 | +20.74% |
GBPSEK | 12.66154 | 12.67284 | 0.1 | +0.52% |
GBPSGD | 1.72630 | 1.72665 | 0.1 | +3.68% |
GBPUSD | 1.32683 | 1.32694 | 0.1 | +9.60% |
NZDCAD | 0.80012 | 0.80032 | 0.1 | -4.19% |
NZDCHF | 0.45739 | 0.45760 | 0.1 | -22.51% |
NZDJPY | 86.487 | 86.497 | 0.1 | -0.27% |
NZDSGD | 0.74015 | 0.74062 | 0.1 | -14.05% |
NZDUSD | 0.56897 | 0.56906 | 0.1 | -9.14% |
USDCAD | 1.40636 | 1.40642 | 0.1 | +5.44% |
USDCHF | 0.80397 | 0.80405 | 0.1 | -14.72% |
USDCNY | 7.1468 | 7.1471 | 0.1 | -0.29% |
USDDKK | 6.45961 | 6.46028 | 0.1 | -9.54% |
USDHKD | 7.77483 | 7.77490 | 0.1 | -0.41% |
USDJPY | 151.999 | 152.010 | 0.1 | +9.72% |
USDMXN | 18.6019 | 18.6137 | 0.1 | -3.90% |
USDNOK | 10.1823 | 10.1880 | 0.1 | +2.81% |
USDRUB | 79.28876 | 79.45572 | 0.1 | +31.64% |
USDSEK | 9.54407 | 9.54934 | 0.1 | -8.20% |
USDSGD | 1.30101 | 1.30133 | 0.1 | -5.39% |
USDTRY | 41.82448 | 41.83128 | 0.1 | +125.52% |
USDZAR | 17.46247 | 17.46916 | 0.1 | +2.85% |
Time | Country | Importance | Event | Past | Forecast | Fact |
---|---|---|---|---|---|---|
00:45 / 14.10.25 | New Zealand | Electronic Card Retail Sales m/m | 0.6% | 0.0% | -0.5% | |
00:45 / 14.10.25 | New Zealand | Electronic Card Retail Sales y/y | 0.9% | 4.5% | 1.0% | |
02:50 / 14.10.25 | Japan | BoJ M3 Money Stock y/y | 0.8% | 1.0% | ||
02:50 / 14.10.25 | Japan | BoJ L Money Stock y/y | 2.0% | 2.2% | 2.1% | |
02:50 / 14.10.25 | Japan | BoJ M2 Money Stock y/y | 1.3% | 1.5% | 1.6% | |
03:00 / 14.10.25 | - | GDP y/y | 4.5% | 3.1% | 2.9% | |
03:00 / 14.10.25 | - | GDP q/q | 1.5% | 1.4% | 1.3% | |
03:00 / 14.10.25 | - | IMF Meeting | ||||
09:00 / 14.10.25 | - | Claimant Count Change | -2.0 K | 20.2 K | 25.7 K | |
09:00 / 14.10.25 | - | Employment Change 3-months | 232 K | 178 K | 91 K | |
09:00 / 14.10.25 | Germany | HICP y/y | 2.4% | |||
09:00 / 14.10.25 | Germany | HICP m/m | 0.2% | |||
09:00 / 14.10.25 | Germany | CPI y/y | 2.4% | |||
09:00 / 14.10.25 | - | Average Weekly Earnings, Total Pay y/y | 4.8% | 4.7% | 5.0% | |
09:00 / 14.10.25 | Germany | CPI m/m | 0.2% | |||
09:00 / 14.10.25 | - | Average Weekly Earnings, Regular Pay y/y | 4.8% | 4.1% | 4.7% | |
09:00 / 14.10.25 | - | Unemployment Rate | 4.7% | 4.3% | 4.8% | |
09:30 / 14.10.25 | - | WPI Manufactured Products y/y | 2.55% | 2.93% | 2.33% | |
09:30 / 14.10.25 | Switzerland | PPI y/y | ||||
09:30 / 14.10.25 | Switzerland | PPI m/m | ||||
09:30 / 14.10.25 | - | WPI y/y | 0.52% | 0.27% | 0.13% | |
09:30 / 14.10.25 | - | WPI Food y/y | -3.06% | 0.53% | -5.22% | |
09:30 / 14.10.25 | - | WPI Fuel & Energy y/y | -3.17% | -3.25% | -2.58% | |
11:00 / 14.10.25 | - | IEA Monthly Oil Market Report | ||||
11:40 / 14.10.25 | - | 9-Month Letras Auction | 1.968% | |||
11:40 / 14.10.25 | - | 3-Month Letras Auction | 1.909% | |||
12:05 / 14.10.25 | Germany | ZEW Economic Sentiment Indicator | 37.3 | 17.6 | 39.3 | |
12:05 / 14.10.25 | Germany | ZEW Economic Situation | -76.4 | -89.9 | -80.0 | |
12:05 / 14.10.25 | Europe | ZEW Economic Sentiment Indicator | 26.1 | 16.5 | 22.7 | |
12:09 / 14.10.25 | - | 3-Month Letras Auction | 1.909% | 1.918% | ||
12:09 / 14.10.25 | - | 9-Month Letras Auction | 1.968% | 1.960% | ||
12:30 / 14.10.25 | Germany | 2-Year Note Auction | 2.01% | |||
12:30 / 14.10.25 | South Africa | Mining Production y/y | 5.1% | 3.1% | -0.2% | |
12:30 / 14.10.25 | South Africa | Gold Production y/y | -0.4% | -2.0% | -3.6% | |
12:30 / 14.10.25 | South Africa | Mining Production m/m | 1.2% | -1.0% | -1.2% | |
12:45 / 14.10.25 | Germany | 2-Year Note Auction | 2.01% | 1.91% | ||
15:00 / 14.10.25 | - | Services Volume m/m | 0.2% | 0.0% | 0.1% | |
15:00 / 14.10.25 | - | Services Volume y/y | 2.9% | 1.7% | 2.5% | |
15:30 / 14.10.25 | Canada | Building Permits m/m | -0.1% | 1.5% | ||
15:45 / 14.10.25 | United States | Fed Governor Bowman Speech | ||||
18:30 / 14.10.25 | United States | 6-Month Bill Auction | 3.695% | |||
18:30 / 14.10.25 | United States | 3-Month Bill Auction | 3.850% | |||
19:00 / 14.10.25 | United States | NFIB Small Business Optimism | 100.8 | 102.0 | ||
19:20 / 14.10.25 | United States | Fed Chair Powell Speech | ||||
19:46 / 14.10.25 | Canada | BoC Senior Deputy Governor Rogers Speech | ||||
20:00 / 14.10.25 | - | BoE Governor Bailey Speech | ||||
22:25 / 14.10.25 | United States | Fed Governor Waller Speech | ||||
03:00 / 15.10.25 | - | IMF Meeting | ||||
04:00 / 15.10.25 | China | PBC M2 Money Stock y/y | ||||
04:00 / 15.10.25 | China | PBC Outstanding Loan Growth y/y | ||||
04:00 / 15.10.25 | China | PBC New Loans | ||||
04:30 / 15.10.25 | China | PPI y/y | -2.9% | -2.2% | ||
04:30 / 15.10.25 | China | CPI m/m | 0.0% | 0.1% | ||
04:30 / 15.10.25 | China | CPI y/y | -0.4% | -0.1% | ||
05:00 / 15.10.25 | - | Trade Balance | $9.558 B | $9.558 B | ||
05:00 / 15.10.25 | - | Exports y/y | 12.7% | 12.7% | ||
05:00 / 15.10.25 | - | Imports y/y | 8.2% | 8.2% | ||
06:00 / 15.10.25 | - | BOK M2 Money Supply y/y | 6.4% | 5.7% | ||
07:00 / 15.10.25 | - | Registered Unemployment Rate | 7.0% | 7.0% | ||
07:30 / 15.10.25 | Japan | Industrial Production y/y | -1.3% | -1.3% | ||
07:30 / 15.10.25 | Japan | Capacity Utilization Rate | -1.1% | 0.6% | ||
07:30 / 15.10.25 | Japan | Industrial Production m/m | -1.2% | -1.2% | ||
09:00 / 15.10.25 | - | HICP m/m | -0.3% | |||
09:00 / 15.10.25 | - | Goods Trade Balance | Kr60.066 B | Kr61.773 B | ||
09:00 / 15.10.25 | - | CPI m/m | -0.4% | 1.9% | ||
09:00 / 15.10.25 | - | CPI y/y | 1.1% | 1.3% | ||
09:00 / 15.10.25 | - | CPIF m/m | -0.2% | 0.2% | ||
09:00 / 15.10.25 | - | CPIF y/y | 3.2% | 3.3% | ||
09:00 / 15.10.25 | - | HICP y/y | 3.4% | |||
09:45 / 15.10.25 | France | HICP y/y | 1.1% | 1.1% | ||
09:45 / 15.10.25 | France | HICP m/m | -1.1% | -1.1% | ||
09:45 / 15.10.25 | France | CPI m/m | -1.0% | -1.0% | ||
09:45 / 15.10.25 | France | CPI y/y | 1.2% | 1.2% | ||
10:00 / 15.10.25 | - | CPI m/m | -0.4% | -0.4% | ||
10:00 / 15.10.25 | - | CPI y/y | 2.9% | 2.9% | ||
10:00 / 15.10.25 | - | HICP y/y | 3.0% | 3.0% | ||
10:00 / 15.10.25 | - | HICP m/m | 0.1% | 0.1% | ||
10:40 / 15.10.25 | Europe | ECB Vice President de Guindos Speech | ||||
11:00 / 15.10.25 | - | BoE Deputy Governor Markets and Banking Ramsden Speech | ||||
12:00 / 15.10.25 | Europe | Industrial Production y/y | 1.8% | 2.5% | ||
12:00 / 15.10.25 | Europe | Industrial Production m/m | 0.3% | -3.6% | ||
12:30 / 15.10.25 | Germany | 30-Year Bond Auction | 3.18% | |||
13:00 / 15.10.25 | Europe | Official Reserve Assets | €1507.850 B | |||
13:00 / 15.10.25 | Germany | Bbk Monthly Report | ||||
13:30 / 15.10.25 | - | RBI M3 Money Supply y/y | 9.2% | 9.4% | ||
14:00 / 15.10.25 | - | Exports | $35.10 B | $37.85 B | ||
14:00 / 15.10.25 | South Africa | Retail Sales m/m | 2.1% | 1.1% | ||
14:00 / 15.10.25 | - | Imports | $61.59 B | $62.52 B | ||
14:00 / 15.10.25 | - | Trade Balance | $-26.49 B | $-23.99 B | ||
14:00 / 15.10.25 | South Africa | Retail Sales y/y | 5.6% | 3.3% | ||
14:30 / 15.10.25 | - | RBI MPC Meeting Minutes | ||||
15:00 / 15.10.25 | - | Retail Sales y/y | 1.0% | -1.9% | ||
15:00 / 15.10.25 | - | Retail Sales m/m | -0.3% | 0.1% | ||
15:30 / 15.10.25 | United States | NY Fed Empire State Manufacturing Index | -8.7 | -13.1 | ||
15:30 / 15.10.25 | Canada | Manufacturing Sales m/m | 2.5% | 2.2% | ||
15:30 / 15.10.25 | Canada | Wholesale Trade m/m | 1.2% | -0.4% | ||
15:30 / 15.10.25 | United States | Real Earnings m/m | ||||
18:00 / 15.10.25 | United States | Cleveland Fed Median CPI m/m | 0.3% | 0.3% | ||
20:00 / 15.10.25 | United States | Fed Governor Waller Speech | ||||
20:30 / 15.10.25 | - | Foreign Exchange Flows | $-1.055 B | $-0.240 B | ||
21:00 / 15.10.25 | United States | Fed Beige Book | ||||
21:00 / 15.10.25 | Europe | ECB Vice President de Guindos Speech | ||||
00:45 / 16.10.25 | New Zealand | Food Price Index m/m | 0.3% | 0.4% | ||
02:50 / 16.10.25 | Japan | Core Machinery Orders y/y | 4.9% | 2.4% | ||
02:50 / 16.10.25 | Japan | Core Machinery Orders m/m | -4.6% | 1.0% | ||
03:00 / 16.10.25 | - | IMF Meeting | ||||
03:30 / 16.10.25 | Australia | Full-Time Employment Change | -40.9 K | |||
03:30 / 16.10.25 | Australia | Unemployment Rate | 4.2% | 4.3% | ||
03:30 / 16.10.25 | Australia | Participation Rate | 66.8% | 67.0% | ||
03:30 / 16.10.25 | Australia | Employment Change | -5.4 K | 30.9 K | ||
04:00 / 16.10.25 | China | Foreign Direct Investment YTD y/y | -8.4% | |||
04:30 / 16.10.25 | Japan | BoJ Board Member Tamura Speech | ||||
05:00 / 16.10.25 | New Zealand | RBNZ Non-Resident Debt Holdings | 59.6% | 58.7% | ||
07:30 / 16.10.25 | Japan | Tertiary Industry Activity Index m/m | 0.5% | 0.0% | ||
09:00 / 16.10.25 | - | Industrial Confidence | 0.9 | 1.8 | ||
10:00 / 16.10.25 | Switzerland | SECO Economic Forecasts | ||||
11:00 / 16.10.25 | - | HICP m/m | 1.3% | 1.3% | ||
11:00 / 16.10.25 | - | CPI m/m | -0.2% | -0.2% | ||
11:00 / 16.10.25 | - | CPI FOI excl. Tobacco y/y | 1.4% | 1.4% | ||
11:00 / 16.10.25 | - | CPI FOI excl. Tobacco m/m | 0.0% | 0.1% | ||
11:00 / 16.10.25 | - | CPI y/y | 1.6% | 1.6% | ||
11:00 / 16.10.25 | - | HICP y/y | 1.8% | 1.8% | ||
11:30 / 16.10.25 | - | BoE Bank Liabilities Survey | ||||
11:30 / 16.10.25 | - | BoE Credit Conditions Survey | ||||
11:40 / 16.10.25 | - | 10-Year Obligacion Auction | 3.230% | |||
11:50 / 16.10.25 | France | 5-Year OAT Auction | 2.790% | |||
11:50 / 16.10.25 | France | 3-Year OAT Auction | 2.340% | |||
12:00 / 16.10.25 | - | Trade Balance EU | €1.917 B | |||
12:00 / 16.10.25 | Europe | Trade Balance n.s.a. | €12.4 B | €-5.7 B | ||
12:00 / 16.10.25 | Europe | Trade Balance | €5.3 B | €13.7 B | ||
12:00 / 16.10.25 | - | Trade Balance | €7.908 B | €6.707 B | ||
13:00 / 16.10.25 | Germany | Bbk Monthly Report | ||||
14:00 / 16.10.25 | South Africa | Building Permits y/y | -4.7% | -6.9% | ||
14:00 / 16.10.25 | South Africa | Building Permits m/m | 8.0% | 2.5% | ||
14:00 / 16.10.25 | - | NIESR GDP Estimate | 0.3% | 0.3% | ||
15:00 / 16.10.25 | - | BCB IBC-Br Economic Activity | 26.54% | -0.35% | ||
15:15 / 16.10.25 | Canada | CMHC Housing Starts | 245.791 K | 253.325 K | ||
15:30 / 16.10.25 | United States | PPI y/y | ||||
15:30 / 16.10.25 | United States | Philadelphia Fed Capex Index | 12.5 | 22.0 | ||
15:30 / 16.10.25 | United States | Retail Control m/m | 0.7% | -0.3% | ||
15:30 / 16.10.25 | United States | Core PPI m/m | ||||
15:30 / 16.10.25 | United States | Retail Sales excl. Autos and Gas m/m | 0.7% | 0.3% | ||
15:30 / 16.10.25 | United States | Core PPI y/y | ||||
15:30 / 16.10.25 | United States | Core Retail Sales m/m | 0.7% | 0.1% | ||
15:30 / 16.10.25 | United States | Philadelphia Fed Business Conditions | 31.5 | 20.3 | ||
15:30 / 16.10.25 | United States | Philadelphia Fed Prices Paid | 46.8 | 53.4 | ||
15:30 / 16.10.25 | United States | PPI m/m | ||||
15:30 / 16.10.25 | United States | Initial Jobless Claims 4-Week Average | ||||
15:30 / 16.10.25 | United States | Philadelphia Fed New Orders | 12.4 | 3.9 | ||
15:30 / 16.10.25 | United States | Retail Sales m/m | 0.6% | -0.2% | ||
15:30 / 16.10.25 | United States | Philadelphia Fed Manufacturing Index | 23.2 | 4.8 | ||
15:30 / 16.10.25 | United States | Initial Jobless Claims | ||||
15:30 / 16.10.25 | United States | Continuing Jobless Claims | ||||
15:30 / 16.10.25 | United States | Retail Sales y/y | 5.0% | 4.4% | ||
15:30 / 16.10.25 | United States | Philadelphia Fed Employment | 5.6 | 8.3 | ||
16:00 / 16.10.25 | United States | Fed Vice Chair for Supervision Barr Speech | ||||
16:00 / 16.10.25 | United States | Fed Governor Waller Speech | ||||
17:00 / 16.10.25 | United States | Retail Inventories excl. Autos m/m | 0.3% | |||
17:00 / 16.10.25 | United States | Retail Inventories m/m | 0.0% | 0.0% | ||
17:00 / 16.10.25 | United States | Business Inventories m/m | 0.2% | 0.1% | ||
17:00 / 16.10.25 | United States | NAHB Housing Market Index | 32 | 32 | ||
17:00 / 16.10.25 | United States | Fed Governor Bowman Speech | ||||
17:30 / 16.10.25 | United States | EIA Natural Gas Storage Change | 80 B | 97 B | ||
17:45 / 16.10.25 | - | BoE Deputy Governor for Prudential Regulation Woods Speech | ||||
17:45 / 16.10.25 | - | BoE MPC Member Mann Speech | ||||
18:30 / 16.10.25 | United States | 4-Week Bill Auction | 4.030% | |||
18:30 / 16.10.25 | United States | 8-Week Bill Auction | 3.955% | |||
18:45 / 16.10.25 | Europe | ECB Executive Board Member Lane Speech | ||||
19:00 / 16.10.25 | United States | EIA Refinery Utilization Rate Change | 1.0% | |||
19:00 / 16.10.25 | United States | EIA Heating Oil Stocks Change | -0.060 M | -0.134 M | ||
19:00 / 16.10.25 | United States | EIA Distillates Stocks Change | -2.018 M | -1.682 M | ||
19:00 / 16.10.25 | United States | EIA Refinery Crude Oil Daily Inputs Change | 0.129 M | |||
19:00 / 16.10.25 | United States | EIA Cushing Crude Oil Stocks Change | -0.763 M | -0.276 M | ||
19:00 / 16.10.25 | United States | EIA Distillate Fuel Production Change | 0.210 M | -0.123 M | ||
19:00 / 16.10.25 | United States | EIA Crude Oil Stocks Change | 3.715 M | -2.689 M | ||
19:00 / 16.10.25 | United States | EIA Crude Oil Imports Change | 0.731 M | -0.339 M | ||
19:00 / 16.10.25 | Europe | ECB President Lagarde Speech | ||||
19:00 / 16.10.25 | United States | EIA Gasoline Stocks Change | -1.601 M | -0.503 M | ||
19:00 / 16.10.25 | United States | EIA Gasoline Production Change | 0.409 M | 0.573 M | ||
00:00 / 17.10.25 | - | Import Price Index y/y | -2.2% | -0.5% | ||
00:00 / 17.10.25 | - | Export Price Index y/y | -1.0% | 0.4% | ||
02:00 / 17.10.25 | - | Unemployment Rate | 2.6% | 3.1% | ||
02:50 / 17.10.25 | Japan | Foreign Investment in Japan Stocks | ¥2479.9 B | |||
02:50 / 17.10.25 | Japan | Foreign Bond Investment | ¥-926.6 B |
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