| Instrument | Bid | Ask | Spread | Percentage |
|---|---|---|---|---|
| AUDCAD | 0.93094 | 0.93110 | 0.1 | +3.22% |
| AUDCHF | 0.53507 | 0.53516 | 0.1 | -15.98% |
| AUDJPY | 105.896 | 105.906 | 0.1 | +13.12% |
| AUDNZD | 1.15865 | 1.15874 | 0.1 | +7.37% |
| AUDUSD | 0.67042 | 0.67047 | 0.1 | -0.88% |
| CADCHF | 0.57469 | 0.57484 | 0.1 | -18.71% |
| CADJPY | 113.743 | 113.752 | 0.1 | +9.48% |
| CHFJPY | 197.895 | 197.910 | 0.1 | +34.92% |
| CHFSGD | 1.60968 | 1.61001 | 0.1 | +10.62% |
| EURAUD | 1.73477 | 1.73483 | 0.1 | +12.75% |
| EURCAD | 1.61508 | 1.61517 | 0.1 | +16.39% |
| EURCHF | 0.92825 | 0.92840 | 0.1 | -5.48% |
| EURGBP | 0.86721 | 0.86726 | 0.1 | +0.99% |
| EURHKD | 9.06873 | 9.06940 | 0.1 | +11.63% |
| EURJPY | 183.713 | 183.721 | 0.1 | +27.49% |
| EURNOK | 11.7338 | 11.7381 | 0.1 | +13.79% |
| EURNZD | 2.01005 | 2.01017 | 0.1 | +20.99% |
| EURRUB | 95.56000 | 95.66250 | 0.1 | +53.30% |
| EURSEK | 10.72871 | 10.73455 | 0.1 | -0.83% |
| EURSGD | 1.49428 | 1.49461 | 0.1 | +4.42% |
| EURUSD | 1.16306 | 1.16311 | 0.1 | +11.79% |
| EURZAR | 19.11072 | 19.11966 | 0.1 | +8.06% |
| GBPAUD | 2.00030 | 2.00045 | 0.1 | +11.80% |
| GBPCAD | 1.86232 | 1.86246 | 0.1 | +15.36% |
| GBPCHF | 1.07036 | 1.07052 | 0.1 | -6.27% |
| GBPDKK | 8.61425 | 8.61625 | 0.1 | -0.35% |
| GBPJPY | 211.831 | 211.854 | 0.1 | +26.29% |
| GBPNOK | 13.5293 | 13.5359 | 0.1 | +12.92% |
| GBPNZD | 2.31769 | 2.31801 | 0.1 | +20.02% |
| GBPSEK | 12.36868 | 12.38039 | 0.1 | -1.81% |
| GBPSGD | 1.72308 | 1.72340 | 0.1 | +3.49% |
| GBPUSD | 1.34108 | 1.34120 | 0.1 | +10.77% |
| NZDCAD | 0.80341 | 0.80360 | 0.1 | -3.79% |
| NZDCHF | 0.46172 | 0.46193 | 0.1 | -21.78% |
| NZDJPY | 91.391 | 91.401 | 0.1 | +5.38% |
| NZDSGD | 0.74323 | 0.74369 | 0.1 | -13.69% |
| NZDUSD | 0.57857 | 0.57866 | 0.1 | -7.60% |
| USDCAD | 1.38870 | 1.38875 | 0.1 | +4.12% |
| USDCHF | 0.79812 | 0.79819 | 0.1 | -15.34% |
| USDCNY | 6.9552 | 6.9561 | 0.1 | -2.96% |
| USDDKK | 6.42352 | 6.42417 | 0.1 | -10.05% |
| USDHKD | 7.79734 | 7.79759 | 0.1 | -0.12% |
| USDJPY | 157.952 | 157.962 | 0.1 | +14.01% |
| USDMXN | 17.6254 | 17.6373 | 0.1 | -8.94% |
| USDNOK | 10.0880 | 10.0929 | 0.1 | +1.86% |
| USDRUB | 77.43354 | 77.60443 | 0.1 | +28.56% |
| USDSEK | 9.22419 | 9.22965 | 0.1 | -11.27% |
| USDSGD | 1.28476 | 1.28505 | 0.1 | -6.58% |
| USDTRY | 43.27162 | 43.27862 | 0.1 | +133.32% |
| USDZAR | 16.43149 | 16.43847 | 0.1 | -3.22% |
| Time | Country | Importance | Event | Past | Forecast | Fact |
|---|---|---|---|---|---|---|
| 02:50 / 19.01.26 | Japan | Core Machinery Orders m/m | 7.0% | 1.3% | -11.0% | |
| 02:50 / 19.01.26 | Japan | Core Machinery Orders y/y | 12.5% | 6.8% | -6.4% | |
| 03:00 / 19.01.26 | - | Davos World Economic Forum | ||||
| 03:00 / 19.01.26 | United States | Birthday of Martin Luther King | ||||
| 05:00 / 19.01.26 | China | Industrial Production YTD y/y | 6.0% | 5.9% | ||
| 05:00 / 19.01.26 | China | Retail Sales y/y | 1.3% | 2.0% | 0.9% | |
| 05:00 / 19.01.26 | China | Retail Sales YTD y/y | 4.0% | 3.7% | ||
| 05:00 / 19.01.26 | China | Industrial Production y/y | 4.8% | 5.0% | 5.2% | |
| 05:00 / 19.01.26 | China | Fixed Asset Investment y/y | -2.6% | -2.7% | -3.8% | |
| 07:30 / 19.01.26 | Japan | Industrial Production m/m | ||||
| 07:30 / 19.01.26 | Japan | Tertiary Industry Activity Index m/m | ||||
| 07:30 / 19.01.26 | Japan | Capacity Utilization Rate | ||||
| 07:30 / 19.01.26 | Japan | Industrial Production y/y | ||||
| 13:00 / 19.01.26 | Europe | CPI excl. Tobacco y/y | 2.1% | 2.0% | 1.9% | |
| 13:00 / 19.01.26 | Europe | Core CPI m/m | 0.3% | 0.3% | 0.3% | |
| 13:00 / 19.01.26 | Europe | CPI m/m | 0.2% | 0.2% | 0.2% | |
| 13:00 / 19.01.26 | Europe | CPI excl. Energy and Unprocessed Food y/y | 2.3% | 2.3% | 2.3% | |
| 13:00 / 19.01.26 | Europe | CPI | 129.56 | 129.54 | ||
| 13:00 / 19.01.26 | Europe | Core CPI | 123.08 | 123.08 | ||
| 13:00 / 19.01.26 | Europe | Core CPI y/y | 2.3% | 2.3% | 2.3% | |
| 13:00 / 19.01.26 | Europe | CPI y/y | 2.0% | 2.0% | 1.9% | |
| 13:00 / 19.01.26 | Europe | CPI excl. Energy and Unprocessed Food m/m | 0.2% | 0.2% | 0.2% | |
| 13:00 / 19.01.26 | Europe | CPI excl. Tobacco m/m | -0.3% | 0.0% | 0.2% | |
| 14:30 / 19.01.26 | - | BCB Focus Market Report | ||||
| 16:30 / 19.01.26 | Canada | CPI m/m | 0.1% | -0.6% | ||
| 16:30 / 19.01.26 | Canada | Median CPI y/y | 2.8% | 2.8% | ||
| 16:30 / 19.01.26 | Canada | CPI y/y | 2.2% | 2.3% | ||
| 16:30 / 19.01.26 | Canada | Core CPI m/m | -0.1% | -0.5% | ||
| 16:30 / 19.01.26 | Canada | Common CPI y/y | 2.8% | 2.7% | ||
| 16:30 / 19.01.26 | Canada | Core CPI y/y | 2.9% | 2.9% | ||
| 16:30 / 19.01.26 | Canada | Trimmed CPI y/y | 2.8% | 2.9% | ||
| 16:50 / 19.01.26 | France | 6-Month BTF Auction | 2.068% | |||
| 16:50 / 19.01.26 | France | 3-Month BTF Auction | 2.026% | |||
| 16:50 / 19.01.26 | France | 12-Month BTF Auction | 2.098% | |||
| 18:30 / 19.01.26 | Canada | BoC Business Outlook Survey | ||||
| 00:00 / 20.01.26 | - | PPI y/y | 1.9% | 1.8% | ||
| 00:00 / 20.01.26 | - | PPI m/m | 0.3% | 0.1% | ||
| 02:00 / 20.01.26 | - | Trade Balance | €-4.693 B | €-3.641 B | ||
| 03:00 / 20.01.26 | - | Davos World Economic Forum | ||||
| 04:00 / 20.01.26 | China | Foreign Direct Investment YTD y/y | -7.5% | -9.4% | ||
| 04:00 / 20.01.26 | China | PBC M2 Money Stock y/y | ||||
| 04:00 / 20.01.26 | China | PBC New Loans | ||||
| 04:00 / 20.01.26 | China | PBC Outstanding Loan Growth y/y | ||||
| 10:00 / 20.01.26 | - | Employment Change 3-months | 91 K | 90 K | ||
| 10:00 / 20.01.26 | - | Claimant Count Change | 25.7 K | 10.9 K | ||
| 10:00 / 20.01.26 | - | Unemployment Rate | 4.8% | 4.9% | ||
| 10:00 / 20.01.26 | - | Average Weekly Earnings, Total Pay y/y | 5.0% | 5.2% | ||
| 10:00 / 20.01.26 | - | Average Weekly Earnings, Regular Pay y/y | 4.7% | 5.0% | ||
| 10:00 / 20.01.26 | Germany | PPI m/m | 0.5% | 0.1% | ||
| 10:00 / 20.01.26 | Germany | PPI y/y | 1.9% | 2.2% | ||
| 10:30 / 20.01.26 | Switzerland | PPI m/m | ||||
| 10:30 / 20.01.26 | Switzerland | PPI y/y | ||||
| 11:30 / 20.01.26 | - | Unemployment Rate 3-Months | 3.8% | 3.8% | ||
| 12:00 / 20.01.26 | Europe | Current Account | ||||
| 12:00 / 20.01.26 | Europe | Current Account n.s.a. | ||||
| 12:30 / 20.01.26 | South Africa | Gold Production y/y | -1.2% | 2.3% | ||
| 12:30 / 20.01.26 | South Africa | Mining Production m/m | 2.1% | 1.1% | ||
| 12:30 / 20.01.26 | South Africa | Mining Production y/y | 5.8% | -0.1% | ||
| 12:40 / 20.01.26 | - | 3-Month Letras Auction | 1.974% | |||
| 12:40 / 20.01.26 | - | 9-Month Letras Auction | 1.999% | |||
| 12:45 / 20.01.26 | - | BoE Governor Bailey Speech | ||||
| 12:45 / 20.01.26 | - | BoE Deputy Governor Markets and Banking Ramsden Speech | ||||
| 13:00 / 20.01.26 | Europe | Construction Output y/y | 0.5% | -1.0% | ||
| 13:00 / 20.01.26 | Europe | Construction Output m/m | 0.9% | 0.1% | ||
| 13:05 / 20.01.26 | Germany | ZEW Economic Sentiment Indicator | 45.8 | 15.9 | ||
| 13:05 / 20.01.26 | Germany | ZEW Economic Situation | -81.0 | -77.8 | ||
| 13:05 / 20.01.26 | Europe | ZEW Economic Sentiment Indicator | 33.7 | 16.0 | ||
| 14:00 / 20.01.26 | Germany | Bbk Monthly Report | ||||
| 17:00 / 20.01.26 | New Zealand | GDT Price Index | 6.3% | 7.0% | ||
| 19:30 / 20.01.26 | United States | 6-Month Bill Auction | 3.490% | |||
| 19:30 / 20.01.26 | United States | 3-Month Bill Auction | 3.570% | |||
| 21:00 / 20.01.26 | United States | 52-Week Bill Auction | 3.380% | |||
| 03:00 / 21.01.26 | - | Davos World Economic Forum | ||||
| 05:00 / 21.01.26 | New Zealand | RBNZ Non-Resident Debt Holdings | 58.0% | 57.0% | ||
| 10:00 / 21.01.26 | - | RPI m/m | -0.4% | 0.2% | ||
| 10:00 / 21.01.26 | - | Core RPI y/y | 4.4% | 5.7% | ||
| 10:00 / 21.01.26 | - | Core RPI m/m | -0.4% | 0.1% | ||
| 10:00 / 21.01.26 | - | Core CPI y/y | 3.5% | 3.9% | ||
| 10:00 / 21.01.26 | - | PPI Output y/y | 3.4% | 3.8% | ||
| 10:00 / 21.01.26 | - | CPIH | 138.9 | |||
| 10:00 / 21.01.26 | - | CPI | 139.3 | |||
| 10:00 / 21.01.26 | - | Core CPI m/m | 0.0% | 0.1% | ||
| 10:00 / 21.01.26 | - | CPIH m/m | 0.1% | 0.1% | ||
| 10:00 / 21.01.26 | - | CPIH y/y | 4.1% | 4.2% | ||
| 10:00 / 21.01.26 | - | RPI y/y | 4.5% | 4.8% | ||
| 10:00 / 21.01.26 | - | CPI m/m | 0.0% | 0.1% | ||
| 10:00 / 21.01.26 | - | Core PPI Output y/y | 3.6% | 3.3% | ||
| 10:00 / 21.01.26 | - | Core PPI Output m/m | 0.1% | -0.1% | ||
| 10:00 / 21.01.26 | - | PPI Input m/m | -0.1% | -0.5% | ||
| 10:00 / 21.01.26 | - | PPI Input y/y | 0.8% | 0.9% | ||
| 10:00 / 21.01.26 | - | PPI Output m/m | 0.0% | -0.1% | ||
| 10:00 / 21.01.26 | - | CPI y/y | 3.8% | 4.4% | ||
| 10:30 / 21.01.26 | Europe | ECB President Lagarde Speech | ||||
| 11:00 / 21.01.26 | South Africa | CPI y/y | 3.5% | 3.5% | ||
| 11:00 / 21.01.26 | South Africa | CPI m/m | -0.1% | 0.3% | ||
| 11:00 / 21.01.26 | South Africa | Core CPI y/y | 3.2% | 3.2% | ||
| 11:00 / 21.01.26 | South Africa | Core CPI m/m | 0.1% | 0.0% | ||
| 12:00 / 21.01.26 | - | IEA Monthly Oil Market Report | ||||
| 12:30 / 21.01.26 | - | HPI y/y | 2.6% | 1.4% | ||
| 13:30 / 21.01.26 | Germany | 30-Year Bond Auction | 3.45% | |||
| 13:30 / 21.01.26 | - | 5-Year Treasury Gilt Auction | 3.980% | |||
| 13:30 / 21.01.26 | - | RBI M3 Money Supply y/y | ||||
| 14:00 / 21.01.26 | South Africa | Retail Sales m/m | 0.9% | -0.4% | ||
| 14:00 / 21.01.26 | Germany | Bbk Monthly Report | ||||
| 14:00 / 21.01.26 | South Africa | Retail Sales y/y | 2.9% | 2.8% | ||
| 15:00 / 21.01.26 | - | Retail Sales n.s.a. y/y | ||||
| 15:00 / 21.01.26 | - | Retail Sales m/m | ||||
| 16:30 / 21.01.26 | Canada | IPPI y/y | 6.1% | 5.6% | ||
| 16:30 / 21.01.26 | Canada | RMPI m/m | 0.3% | -0.4% | ||
| 16:30 / 21.01.26 | Canada | RMPI y/y | 6.4% | 2.5% | ||
| 16:30 / 21.01.26 | Canada | IPPI m/m | 0.9% | 0.2% | ||
| 17:15 / 21.01.26 | - | BoE Deputy Governor for Prudential Regulation Woods Speech | ||||
| 18:00 / 21.01.26 | United States | Construction Spending m/m | ||||
| 18:00 / 21.01.26 | United States | Construction Spending m/m | 0.2% | 0.0% | ||
| 19:45 / 21.01.26 | Europe | ECB President Lagarde Speech | ||||
| 20:30 / 21.01.26 | - | Foreign Exchange Flows | ||||
| 21:00 / 21.01.26 | United States | 20-Year Bond Auction | 4.798% | |||
| 21:30 / 21.01.26 | Germany | Bbk President Nagel Speech | ||||
| 00:45 / 22.01.26 | New Zealand | Electronic Card Retail Sales y/y | 1.6% | -2.5% | ||
| 00:45 / 22.01.26 | New Zealand | Electronic Card Retail Sales m/m | 1.2% | 0.2% | ||
| 00:45 / 22.01.26 | New Zealand | Visitor Arrivals m/m | 0.6% | 1.9% | ||
| 00:45 / 22.01.26 | New Zealand | Net Permanent & Long-Term Migration | 2.400 K | 2.091 K | ||
| 00:45 / 22.01.26 | New Zealand | Visitor Arrivals y/y | 9.4% | 5.9% | ||
| 02:00 / 22.01.26 | - | GDP y/y | 1.7% | 1.2% | ||
| 02:00 / 22.01.26 | - | GDP q/q | 1.2% | 0.6% | ||
| 02:50 / 22.01.26 | Japan | Adjusted Trade Balance | ¥62.9 B | ¥-14.1 B | ||
| 02:50 / 22.01.26 | Japan | Trade Balance | ||||
| 02:50 / 22.01.26 | Japan | Imports y/y | ||||
| 02:50 / 22.01.26 | Japan | Foreign Investment in Japan Stocks | ¥1141.4 B | |||
| 02:50 / 22.01.26 | Japan | Foreign Bond Investment | ¥101.1 B | |||
| 02:50 / 22.01.26 | Japan | Exports y/y |
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