| Instrument | Bid | Ask | Spread | Percentage |
|---|---|---|---|---|
| AUDCAD | 0.98669 | 0.98685 | 0.1 | +9.40% |
| AUDCHF | 0.57244 | 0.57253 | 0.1 | -10.11% |
| AUDJPY | 114.469 | 114.478 | 0.1 | +22.28% |
| AUDNZD | 1.20933 | 1.20945 | 0.1 | +12.06% |
| AUDUSD | 0.69920 | 0.69925 | 0.1 | +3.38% |
| CADCHF | 0.58008 | 0.58022 | 0.1 | -17.94% |
| CADJPY | 116.003 | 116.010 | 0.1 | +11.66% |
| CHFJPY | 199.953 | 199.964 | 0.1 | +36.32% |
| CHFSGD | 1.57703 | 1.57734 | 0.1 | +8.38% |
| EURAUD | 1.62631 | 1.62636 | 0.1 | +5.70% |
| EURCAD | 1.60480 | 1.60489 | 0.1 | +15.64% |
| EURCHF | 0.93099 | 0.93114 | 0.1 | -5.20% |
| EURGBP | 0.85477 | 0.85482 | 0.1 | -0.45% |
| EURHKD | 8.91758 | 8.91808 | 0.1 | +9.77% |
| EURJPY | 186.168 | 186.175 | 0.1 | +29.19% |
| EURNOK | 10.9917 | 10.9956 | 0.1 | +6.59% |
| EURNZD | 1.96682 | 1.96697 | 0.1 | +18.39% |
| EURRUB | 95.56000 | 95.66250 | 0.1 | +53.30% |
| EURSEK | 11.06469 | 11.07009 | 0.1 | +2.28% |
| EURSGD | 1.46828 | 1.46862 | 0.1 | +2.60% |
| EURUSD | 1.13716 | 1.13721 | 0.1 | +9.30% |
| EURZAR | 19.03781 | 19.04613 | 0.1 | +7.65% |
| GBPAUD | 1.90253 | 1.90267 | 0.1 | +6.34% |
| GBPCAD | 1.87740 | 1.87751 | 0.1 | +16.30% |
| GBPCHF | 1.08913 | 1.08928 | 0.1 | -4.62% |
| GBPDKK | 8.74398 | 8.74594 | 0.1 | +1.15% |
| GBPJPY | 217.789 | 217.804 | 0.1 | +29.85% |
| GBPNOK | 12.8582 | 12.8643 | 0.1 | +7.32% |
| GBPNZD | 2.30084 | 2.30118 | 0.1 | +19.14% |
| GBPSEK | 12.94189 | 12.95302 | 0.1 | +2.74% |
| GBPSGD | 1.71774 | 1.71806 | 0.1 | +3.17% |
| GBPUSD | 1.33030 | 1.33041 | 0.1 | +9.88% |
| NZDCAD | 0.81582 | 0.81602 | 0.1 | -2.31% |
| NZDCHF | 0.47325 | 0.47347 | 0.1 | -19.82% |
| NZDJPY | 94.647 | 94.657 | 0.1 | +9.14% |
| NZDSGD | 0.74635 | 0.74682 | 0.1 | -13.33% |
| NZDUSD | 0.57811 | 0.57821 | 0.1 | -7.68% |
| USDCAD | 1.41128 | 1.41133 | 0.1 | +5.81% |
| USDCHF | 0.81870 | 0.81877 | 0.1 | -13.15% |
| USDCNY | 6.7654 | 6.7663 | 0.1 | -5.61% |
| USDDKK | 6.57302 | 6.57372 | 0.1 | -7.95% |
| USDHKD | 7.84199 | 7.84211 | 0.1 | +0.45% |
| USDJPY | 163.709 | 163.718 | 0.1 | +18.17% |
| USDMXN | 17.4592 | 17.4700 | 0.1 | -9.80% |
| USDNOK | 9.6651 | 9.6699 | 0.1 | -2.41% |
| USDRUB | 78.01904 | 78.18753 | 0.1 | +29.54% |
| USDSEK | 9.72973 | 9.73492 | 0.1 | -6.41% |
| USDSGD | 1.29116 | 1.29146 | 0.1 | -6.11% |
| USDTRY | 47.34906 | 47.35566 | 0.1 | +155.30% |
| USDZAR | 16.74159 | 16.74818 | 0.1 | -1.39% |
| Time | Country | Importance | Event | Past | Forecast | Fact |
|---|---|---|---|---|---|---|
| 02:50 / 27.07.26 | Japan | BoJ Corporate Services Price Index y/y | 3.4% | 3.1% | 3.2% | |
| 04:30 / 27.07.26 | China | Industrial Profit YTD y/y | 18.8% | 18.7% | ||
| 08:00 / 27.07.26 | Japan | Leading Index m/m | ||||
| 08:00 / 27.07.26 | Japan | Leading Index | ||||
| 08:00 / 27.07.26 | Japan | Coincident Index m/m | ||||
| 08:00 / 27.07.26 | Japan | Coincident Index | ||||
| 09:00 / 27.07.26 | Sweden | M3 Money Supply y/y | 3.9% | 3.3% | ||
| 09:00 / 27.07.26 | Sweden | Households Loans y/y | 3.1% | 0.0% | 3.2% | |
| 09:00 / 27.07.26 | Sweden | Non-Financial Corporations Loans y/y | 3.3% | 3.9% | ||
| 11:00 / 27.07.26 | Europe | ECB Non-Financial Corporations Loans y/y | 4.0% | 4.3% | 4.0% | |
| 11:00 / 27.07.26 | Europe | ECB Households Loans y/y | 3.0% | 3.0% | 3.0% | |
| 11:00 / 27.07.26 | Europe | ECB M3 Money Supply y/y | 3.0% | 3.1% | 3.3% | |
| 11:00 / 27.07.26 | Europe | ECB Private Sector Loans y/y | 3.9% | 3.9% | 3.9% | |
| 11:30 / 27.07.26 | - | Exports y/y | 40.8% | 44.0% | 53.4% | |
| 11:30 / 27.07.26 | - | Imports y/y | 42.0% | 51.2% | 45.4% | |
| 11:30 / 27.07.26 | - | Trade Balance | HK$-44.200 B | HK$-70.428 B | HK$-52.000 B | |
| 13:00 / 27.07.26 | Germany | Bbk Monthly Report | ||||
| 14:00 / 27.07.26 | - | FGV Consumer Confidence | 88.7 | 86.8 | 88.3 | |
| 14:30 / 27.07.26 | - | BCB Focus Market Report | ||||
| 15:00 / 27.07.26 | - | Trade Balance | $0.638 B | $1.576 B | $3.843 B | |
| 15:00 / 27.07.26 | - | Trade Balance n.s.a. | $2.259 B | $0.852 B | $4.090 B | |
| 15:30 / 27.07.26 | United States | Core Durable Goods Orders m/m | 1.8% | 0.4% | 0.6% | |
| 15:30 / 27.07.26 | United States | Durable Goods Orders excl. Defense m/m | -4.3% | -1.5% | 0.3% | |
| 15:30 / 27.07.26 | United States | Nondefense Capital Goods Orders excl. Aircraft m/m | 1.9% | 0.6% | 0.9% | |
| 15:30 / 27.07.26 | United States | Nondefense Capital Goods Shipments excl. Aircraft m/m | 0.2% | 0.2% | 1.9% | |
| 15:30 / 27.07.26 | United States | Durable Goods Orders m/m | -4.0% | 1.7% | 0.3% | |
| 15:50 / 27.07.26 | France | 12-Month BTF Auction | 2.749% | |||
| 15:50 / 27.07.26 | France | 6-Month BTF Auction | 2.554% | |||
| 15:50 / 27.07.26 | France | 3-Month BTF Auction | 2.437% | |||
| 15:55 / 27.07.26 | France | 12-Month BTF Auction | 2.749% | 2.753% | ||
| 15:55 / 27.07.26 | France | 6-Month BTF Auction | 2.554% | 2.587% | ||
| 15:55 / 27.07.26 | France | 3-Month BTF Auction | 2.437% | 2.424% | ||
| 17:30 / 27.07.26 | United States | Dallas Fed Manufacturing Index | 0.0 | 3.5 | 1.3 | |
| 18:30 / 27.07.26 | United States | 6-Month Bill Auction | 3.835% | |||
| 18:30 / 27.07.26 | United States | 2-Year Note Auction | 4.189% | |||
| 20:00 / 27.07.26 | United States | 3-Month Bill Auction | 3.730% | |||
| 20:00 / 27.07.26 | United States | 5-Year Note Auction | 4.200% | |||
| 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 | - | Nationwide HPI y/y | 2.2% | 1.8% | ||
| 09:00 / 28.07.26 | Sweden | Goods Trade Balance | Kr2.9 B | Kr-2.2 B | ||
| 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 | Industrial Production y/y | 4.1% | 3.6% | ||
| 13:30 / 28.07.26 | India | Industrial Production FYTD y/y | 4.1% | 4.8% | ||
| 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% | |||
| 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 | Wholesale Inventories m/m | 0.1% | 0.9% | ||
| 15:30 / 28.07.26 | United States | Retail Inventories excl. Autos m/m | 0.3% | |||
| 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 m/m | 0.6% | 0.5% | ||
| 16:00 / 28.07.26 | United States | HPI m/m | -0.1% | 0.0% | ||
| 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 y/y | 2.0% | 1.9% | ||
| 16:00 / 28.07.26 | United States | HPI | 441.4 | 440.8 | ||
| 16:00 / 28.07.26 | United States | S&P/CS HPI Composite-20 y/y | ||||
| 17:00 / 28.07.26 | United States | Richmond Fed Manufacturing Index | 4 | -4 | ||
| 17:00 / 28.07.26 | United States | Richmond Fed Manufacturing Shipments | 3 | |||
| 17:00 / 28.07.26 | New Zealand | GDT Price Index | 1.5% | -0.5% | ||
| 17:00 / 28.07.26 | United States | CB Consumer Confidence Index | 91.2 | 89.5 | ||
| 17:00 / 28.07.26 | United States | Richmond Fed Services Revenues | -1 | -1 | ||
| 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% | |||
| 04:30 / 29.07.26 | Australia | CPI q/q | 1.4% | 1.1% | ||
| 04:30 / 29.07.26 | Australia | RBA Weighted Median CPI y/y | 3.5% | 3.9% | ||
| 04:30 / 29.07.26 | Australia | RBA Trimmed Mean CPI q/q | 0.8% | 0.8% | ||
| 04:30 / 29.07.26 | Australia | RBA Trimmed Mean CPI y/y | 3.3% | 3.2% | ||
| 04:30 / 29.07.26 | Australia | CPI y/y | 4.1% | 5.1% | ||
| 04:30 / 29.07.26 | Australia | CPI | 101.7 | 100.0 | ||
| 04:30 / 29.07.26 | Australia | RBA Weighted Median CPI q/q | 0.7% | 0.8% | ||
| 09:00 / 29.07.26 | Norway | Retail Sales m/m | -2.1% | -0.2% | ||
| 09:00 / 29.07.26 | Norway | Retail Sales y/y | -2.5% | -3.0% | ||
| 09:00 / 29.07.26 | South Africa | SARB Private Sector Credit y/y | 8.57% | 8.44% | ||
| 09:00 / 29.07.26 | South Africa | SARB M3 Money Supply y/y | 9.59% | 8.93% | ||
| 09:00 / 29.07.26 | Sweden | GDP q/q | -0.2% | 0.3% | ||
| 09:00 / 29.07.26 | Sweden | GDP y/y | 2.0% | 1.8% | ||
| 11:00 / 29.07.26 | - | Industrial Sales y/y | 3.2% | 3.2% | ||
| 11:00 / 29.07.26 | Switzerland | Credit Suisse Economic Expectations | -25.0 | -2.6 | ||
| 11:00 / 29.07.26 | - | Industrial Sales m/m | 0.3% | -0.4% | ||
| 11:30 / 29.07.26 | - | BoE Mortgage Approvals | 56.205 K | 61.322 K | ||
| 11:30 / 29.07.26 | - | BoE Consumer Credit m/m | £1.662 B | £1.782 B | ||
| 11:30 / 29.07.26 | - | BoE M4 Money Supply m/m | 0.1% | 0.3% | ||
| 11:30 / 29.07.26 | - | BoE Mortgage Lending m/m | £2.889 B | £3.556 B | ||
| 11:30 / 29.07.26 | - | BoE Net Lending to Individuals m/m | £4.551 B | £5.353 B | ||
| 12:30 / 29.07.26 | Germany | 10-Year Bond Auction | 3.09% | |||
| 12:30 / 29.07.26 | - | 6-Month BOT Auction | 2.479% | |||
| 17:30 / 29.07.26 | United States | EIA Refinery Utilization Rate Change | -0.1% | |||
| 17:30 / 29.07.26 | United States | EIA Crude Oil Stocks Change | 2.010 M | 5.131 M | ||
| 17:30 / 29.07.26 | United States | EIA Heating Oil Stocks Change | 0.231 M | 0.015 M | ||
| 17:30 / 29.07.26 | United States | EIA Gasoline Production Change | 0.060 M | 0.080 M | ||
| 17:30 / 29.07.26 | United States | EIA Distillates Stocks Change | 1.395 M | 3.041 M | ||
| 17:30 / 29.07.26 | United States | EIA Cushing Crude Oil Stocks Change | -0.674 M | 0.614 M | ||
| 17:30 / 29.07.26 | United States | EIA Crude Oil Imports Change | 0.485 M | -0.315 M | ||
| 17:30 / 29.07.26 | United States | EIA Distillate Fuel Production Change | 0.090 M | -0.009 M | ||
| 17:30 / 29.07.26 | United States | EIA Gasoline Stocks Change | 0.765 M | 1.356 M | ||
| 17:30 / 29.07.26 | United States | EIA Refinery Crude Oil Daily Inputs Change | -0.058 M | |||
| 20:30 / 29.07.26 | - | Foreign Exchange Flows | $0.135 B | $0.295 B | ||
| 21:00 / 29.07.26 | United States | Fed Interest Rate Decision | 3.75% | |||
| 21:00 / 29.07.26 | United States | FOMC Statement | ||||
| 21:30 / 29.07.26 | United States | FOMC Press Conference | ||||
| 00:00 / 30.07.26 | - | BOK Manufacturing BSI | 79 | 84 | ||
| 02:50 / 30.07.26 | Japan | Foreign Bond Investment | ¥-714.4 B | |||
| 02:50 / 30.07.26 | Japan | Foreign Investment in Japan Stocks | ¥-79.6 B |
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