| Instrument | Bid | Ask | Spread | Percentage |
|---|---|---|---|---|
| AUDCAD | 0.98555 | 0.98706 | 0.1 | +9.27% |
| AUDCHF | 0.57079 | 0.57211 | 0.1 | -10.37% |
| AUDJPY | 114.476 | 114.647 | 0.1 | +22.28% |
| AUDNZD | 1.20524 | 1.20721 | 0.1 | +11.68% |
| AUDUSD | 0.69976 | 0.70045 | 0.1 | +3.46% |
| CADCHF | 0.57870 | 0.58006 | 0.1 | -18.14% |
| CADJPY | 116.094 | 116.208 | 0.1 | +11.74% |
| CHFJPY | 200.249 | 200.707 | 0.2 | +36.52% |
| CHFSGD | 1.57870 | 1.58459 | 0.1 | +8.49% |
| EURAUD | 1.62641 | 1.62890 | 0.1 | +5.71% |
| EURCAD | 1.60452 | 1.60620 | 0.1 | +15.62% |
| EURCHF | 0.92913 | 0.93095 | 0.1 | -5.39% |
| EURGBP | 0.85370 | 0.85519 | 0.1 | -0.58% |
| EURHKD | 8.93263 | 8.93958 | 0.1 | +9.96% |
| EURJPY | 186.336 | 186.550 | 0.1 | +29.31% |
| EURNOK | 10.8852 | 10.9328 | 0.1 | +5.56% |
| EURNZD | 1.96194 | 1.96467 | 0.1 | +18.10% |
| EURRUB | 95.56000 | 95.66250 | 0.1 | +53.30% |
| EURSEK | 11.05111 | 11.09567 | 0.1 | +2.15% |
| EURSGD | 1.46912 | 1.47310 | 0.1 | +2.66% |
| EURUSD | 1.13914 | 1.13992 | 0.1 | +9.49% |
| EURZAR | 19.04618 | 19.12830 | 0.1 | +7.70% |
| GBPAUD | 1.90312 | 1.90633 | 0.1 | +6.37% |
| GBPCAD | 1.87722 | 1.87998 | 0.1 | +16.29% |
| GBPCHF | 1.08707 | 1.08980 | 0.1 | -4.80% |
| GBPDKK | 8.74206 | 8.75633 | 0.1 | +1.13% |
| GBPJPY | 218.047 | 218.357 | 0.1 | +30.00% |
| GBPNOK | 12.7400 | 12.7951 | 0.1 | +6.33% |
| GBPNZD | 2.29465 | 2.30032 | 0.1 | +18.82% |
| GBPSEK | 12.93298 | 12.98455 | 0.1 | +2.67% |
| GBPSGD | 1.71913 | 1.72386 | 0.1 | +3.25% |
| GBPUSD | 1.33265 | 1.33434 | 0.1 | +10.08% |
| NZDCAD | 0.81720 | 0.81816 | 0.1 | -2.14% |
| NZDCHF | 0.47308 | 0.47441 | 0.1 | -19.85% |
| NZDJPY | 94.914 | 95.034 | 0.1 | +9.44% |
| NZDSGD | 0.74813 | 0.75039 | 0.1 | -13.12% |
| NZDUSD | 0.58019 | 0.58063 | 0.1 | -7.34% |
| USDCAD | 1.40859 | 1.40911 | 0.1 | +5.61% |
| USDCHF | 0.81573 | 0.81674 | 0.1 | -13.47% |
| USDCNY | 6.7690 | 6.7720 | 0.1 | -5.56% |
| USDDKK | 6.55775 | 6.56292 | 0.1 | -8.17% |
| USDHKD | 7.84189 | 7.84294 | 0.1 | +0.45% |
| USDJPY | 163.582 | 163.683 | 0.1 | +18.08% |
| USDMXN | 17.4464 | 17.5206 | 0.1 | -9.87% |
| USDNOK | 9.5528 | 9.5936 | 0.1 | -3.55% |
| USDRUB | 77.63883 | 77.88296 | 0.2 | +28.90% |
| USDSEK | 9.69763 | 9.73582 | 0.1 | -6.72% |
| USDSGD | 1.28966 | 1.29228 | 0.1 | -6.22% |
| USDTRY | 47.28952 | 47.37298 | 0.1 | +154.98% |
| USDZAR | 16.71925 | 16.78075 | 0.1 | -1.53% |
| Time | Country | Importance | Event | Past | Forecast | Fact |
|---|---|---|---|---|---|---|
| 02:50 / 27.07.26 | Japan | BoJ Corporate Services Price Index y/y | 3.3% | 3.1% | ||
| 04:30 / 27.07.26 | China | Industrial Profit YTD y/y | 18.8% | |||
| 08:00 / 27.07.26 | Japan | Leading Index m/m | ||||
| 08:00 / 27.07.26 | Japan | Coincident Index | ||||
| 08:00 / 27.07.26 | Japan | Coincident Index m/m | ||||
| 08:00 / 27.07.26 | Japan | Leading Index | ||||
| 09:00 / 27.07.26 | Sweden | Households Loans y/y | 3.1% | 0.0% | ||
| 09:00 / 27.07.26 | Sweden | M3 Money Supply y/y | 3.9% | |||
| 09:00 / 27.07.26 | Sweden | Non-Financial Corporations Loans y/y | 3.3% | |||
| 11:00 / 27.07.26 | Europe | ECB Non-Financial Corporations Loans y/y | 4.0% | 4.3% | ||
| 11:00 / 27.07.26 | Europe | ECB M3 Money Supply y/y | 3.2% | 3.1% | ||
| 11:00 / 27.07.26 | Europe | ECB Households Loans y/y | 3.1% | 3.0% | ||
| 11:00 / 27.07.26 | Europe | ECB Private Sector Loans y/y | 3.9% | 3.9% | ||
| 11:30 / 27.07.26 | - | Trade Balance | HK$-44.200 B | HK$-70.428 B | ||
| 11:30 / 27.07.26 | - | Exports y/y | 40.8% | 44.0% | ||
| 11:30 / 27.07.26 | - | Imports y/y | 42.0% | 51.2% | ||
| 13:00 / 27.07.26 | Germany | Bbk Monthly Report | ||||
| 14:00 / 27.07.26 | - | FGV Consumer Confidence | 88.7 | 86.8 | ||
| 14:30 / 27.07.26 | - | BCB Focus Market Report | ||||
| 15:00 / 27.07.26 | - | Trade Balance | $0.638 B | $1.576 B | ||
| 15:00 / 27.07.26 | - | Trade Balance n.s.a. | $2.259 B | $0.852 B | ||
| 15:30 / 27.07.26 | United States | Durable Goods Orders m/m | -4.5% | 1.7% | ||
| 15:30 / 27.07.26 | United States | Nondefense Capital Goods Shipments excl. Aircraft m/m | 0.1% | 0.2% | ||
| 15:30 / 27.07.26 | United States | Durable Goods Orders excl. Defense m/m | -4.6% | -1.5% | ||
| 15:30 / 27.07.26 | United States | Nondefense Capital Goods Orders excl. Aircraft m/m | 1.6% | 0.6% | ||
| 15:30 / 27.07.26 | United States | Core Durable Goods Orders m/m | 1.3% | 0.4% | ||
| 15:50 / 27.07.26 | France | 12-Month BTF Auction | 2.749% | |||
| 15:50 / 27.07.26 | France | 3-Month BTF Auction | 2.437% | |||
| 15:50 / 27.07.26 | France | 6-Month BTF Auction | 2.554% | |||
| 17:30 / 27.07.26 | United States | Dallas Fed Manufacturing Index | 0.0 | 3.5 | ||
| 18:30 / 27.07.26 | United States | 2-Year Note Auction | 4.189% | |||
| 18:30 / 27.07.26 | United States | 6-Month Bill Auction | 3.835% | |||
| 20:00 / 27.07.26 | United States | 5-Year Note Auction | 4.200% | |||
| 20:00 / 27.07.26 | United States | 3-Month Bill Auction | 3.730% | |||
| 00:00 / 28.07.26 | - | Consumer Confidence | 106.6 | 99.2 | ||
| 01:00 / 28.07.26 | France | Jobseekers Total | 3115.6 K | 3081.5 K | ||
| 08:00 / 28.07.26 | Japan | BoJ Trimmed Mean Core CPI y/y | 2.7% | 2.7% | ||
| 08:00 / 28.07.26 | Japan | BoJ Weighted Median Core CPI y/y | 1.4% | 1.7% | ||
| 09:00 / 28.07.26 | Sweden | Goods Trade Balance | Kr2.9 B | Kr-2.2 B | ||
| 09:00 / 28.07.26 | - | Nationwide HPI y/y | 2.2% | 1.8% | ||
| 09:00 / 28.07.26 | - | Nationwide HPI m/m | 0.0% | 0.2% | ||
| 09:45 / 28.07.26 | France | Consumer Confidence Index | 84 | 90 | ||
| 10:00 / 28.07.26 | Spain | Retail Sales y/y | 1.3% | 2.7% | ||
| 10:00 / 28.07.26 | Spain | Unemployment Rate | 10.83% | 10.13% | ||
| 11:00 / 28.07.26 | - | Trade Balance Non-EU | €3.843 B | |||
| 12:30 / 28.07.26 | - | 2-Year CTZ Auction | 2.740% | |||
| 13:00 / 28.07.26 | Germany | Bbk Monthly Report | ||||
| 13:30 / 28.07.26 | India | Manufacturing Production y/y | 4.3% | 4.2% | ||
| 13:30 / 28.07.26 | India | Manufacturing Production FYTD y/y | 5.0% | |||
| 13:30 / 28.07.26 | India | Industrial Production y/y | 4.1% | 3.6% | ||
| 13:30 / 28.07.26 | India | Industrial Production FYTD y/y | 4.1% | 4.8% | ||
| 14:30 / 28.07.26 | - | Current Account | $-3.185 B | $-5.364 B | ||
| 14:30 / 28.07.26 | - | Foreign Direct Investment | $7.974 B | $6.148 B | ||
| 15:00 / 28.07.26 | - | Mid-Month CPI m/m | 0.41% | 0.41% | ||
| 15:00 / 28.07.26 | - | Mid-Month CPI y/y | 4.80% | 4.50% | ||
| 15:30 / 28.07.26 | United States | Goods Trade Balance | $-105.755 B | $-94.697 B | ||
| 15:30 / 28.07.26 | United States | Retail Inventories excl. Autos m/m | 0.3% | |||
| 15:30 / 28.07.26 | United States | Wholesale Inventories m/m | 0.1% | 0.9% | ||
| 15:30 / 28.07.26 | United States | Retail Inventories m/m | 0.6% | 0.5% | ||
| 16:00 / 28.07.26 | United States | HPI y/y | 2.0% | 1.9% | ||
| 16:00 / 28.07.26 | United States | S&P/CS HPI Composite-20 y/y | ||||
| 16:00 / 28.07.26 | United States | S&P/CS HPI Composite-20 s.a. m/m | ||||
| 16:00 / 28.07.26 | United States | S&P/CS HPI Composite-20 n.s.a. m/m | ||||
| 16:00 / 28.07.26 | United States | HPI | 441.4 | 440.8 | ||
| 16:00 / 28.07.26 | United States | HPI m/m | -0.1% | 0.0% | ||
| 17:00 / 28.07.26 | United States | Richmond Fed Manufacturing Index | 4 | -4 | ||
| 17:00 / 28.07.26 | United States | Richmond Fed Services Revenues | -1 | -1 | ||
| 17:00 / 28.07.26 | United States | CB Consumer Confidence Index | 91.2 | 89.5 | ||
| 17:00 / 28.07.26 | New Zealand | GDT Price Index | 1.5% | -0.5% | ||
| 17:00 / 28.07.26 | United States | Richmond Fed Manufacturing Shipments | 3 | |||
| 17:30 / 28.07.26 | United States | Dallas Fed Services Business Activity | 2.9 | 6.2 | ||
| 17:30 / 28.07.26 | United States | Dallas Fed Services Revenues | 9.8 | 3.6 | ||
| 20:00 / 28.07.26 | United States | 7-Year Note Auction | 4.260% |
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