| Instrument | Bid | Ask | Spread | Percentage |
|---|---|---|---|---|
| AUDCAD | 0.92028 | 0.92047 | 0.1 | +2.03% |
| AUDCHF | 0.53493 | 0.53504 | 0.1 | -16.00% |
| AUDJPY | 104.147 | 104.160 | 0.1 | +11.25% |
| AUDNZD | 1.14885 | 1.14900 | 0.1 | +6.46% |
| AUDUSD | 0.66452 | 0.66458 | 0.1 | -1.75% |
| CADCHF | 0.58120 | 0.58134 | 0.1 | -17.78% |
| CADJPY | 113.160 | 113.169 | 0.1 | +8.92% |
| CHFJPY | 194.678 | 194.692 | 0.1 | +32.72% |
| CHFSGD | 1.61001 | 1.61034 | 0.1 | +10.64% |
| EURAUD | 1.75089 | 1.75100 | 0.1 | +13.80% |
| EURCAD | 1.61148 | 1.61157 | 0.1 | +16.13% |
| EURCHF | 0.93665 | 0.93682 | 0.1 | -4.62% |
| EURGBP | 0.87420 | 0.87425 | 0.1 | +1.81% |
| EURHKD | 9.05393 | 9.05444 | 0.1 | +11.45% |
| EURJPY | 182.365 | 182.373 | 0.1 | +26.55% |
| EURNOK | 11.8039 | 11.8100 | 0.1 | +14.47% |
| EURNZD | 2.01163 | 2.01178 | 0.1 | +21.09% |
| EURRUB | 95.56000 | 95.66250 | 0.1 | +53.30% |
| EURSEK | 10.85887 | 10.86456 | 0.1 | +0.38% |
| EURSGD | 1.50811 | 1.50845 | 0.1 | +5.39% |
| EURUSD | 1.16357 | 1.16362 | 0.1 | +11.84% |
| EURZAR | 19.76974 | 19.77826 | 0.1 | +11.79% |
| GBPAUD | 2.00277 | 2.00290 | 0.1 | +11.94% |
| GBPCAD | 1.84331 | 1.84342 | 0.1 | +14.18% |
| GBPCHF | 1.07142 | 1.07157 | 0.1 | -6.17% |
| GBPDKK | 8.54262 | 8.54468 | 0.1 | -1.18% |
| GBPJPY | 208.594 | 208.613 | 0.1 | +24.36% |
| GBPNOK | 13.5008 | 13.5095 | 0.1 | +12.68% |
| GBPNZD | 2.30095 | 2.30128 | 0.1 | +19.15% |
| GBPSEK | 12.41859 | 12.43014 | 0.1 | -1.41% |
| GBPSGD | 1.72512 | 1.72542 | 0.1 | +3.61% |
| GBPUSD | 1.33094 | 1.33105 | 0.1 | +9.94% |
| NZDCAD | 0.80097 | 0.80118 | 0.1 | -4.08% |
| NZDCHF | 0.46553 | 0.46575 | 0.1 | -21.13% |
| NZDJPY | 90.647 | 90.659 | 0.1 | +4.52% |
| NZDSGD | 0.74951 | 0.74999 | 0.1 | -12.96% |
| NZDUSD | 0.57836 | 0.57846 | 0.1 | -7.64% |
| USDCAD | 1.38500 | 1.38505 | 0.1 | +3.84% |
| USDCHF | 0.80499 | 0.80506 | 0.1 | -14.61% |
| USDCNY | 7.0622 | 7.0625 | 0.1 | -1.47% |
| USDDKK | 6.41865 | 6.41934 | 0.1 | -10.12% |
| USDHKD | 7.78123 | 7.78125 | 0.1 | -0.33% |
| USDJPY | 156.723 | 156.733 | 0.1 | +13.13% |
| USDMXN | 18.1916 | 18.2031 | 0.1 | -6.02% |
| USDNOK | 10.1440 | 10.1505 | 0.1 | +2.42% |
| USDRUB | 77.56592 | 77.73516 | 0.1 | +28.78% |
| USDSEK | 9.33200 | 9.33730 | 0.1 | -10.24% |
| USDSGD | 1.29608 | 1.29638 | 0.1 | -5.75% |
| USDTRY | 42.59795 | 42.60376 | 0.1 | +129.69% |
| USDZAR | 16.99068 | 16.99727 | 0.1 | +0.07% |
| Time | Country | Importance | Event | Past | Forecast | Fact |
|---|---|---|---|---|---|---|
| 00:45 / 10.12.25 | New Zealand | Net Permanent & Long-Term Migration | 1.760 K | 1.123 K | 2.400 K | |
| 00:45 / 10.12.25 | New Zealand | Visitor Arrivals m/m | 2.9% | 2.8% | 0.6% | |
| 00:45 / 10.12.25 | New Zealand | Visitor Arrivals y/y | 9.6% | 5.5% | 9.4% | |
| 02:00 / 10.12.25 | - | Unemployment Rate | 2.6% | 3.1% | 2.7% | |
| 02:50 / 10.12.25 | Japan | BoJ Corporate Goods Price Index y/y | 2.7% | 2.5% | 2.7% | |
| 02:50 / 10.12.25 | Japan | BoJ Corporate Goods Price Index m/m | 0.5% | 0.2% | 0.3% | |
| 04:00 / 10.12.25 | China | PBC New Loans | ¥-0.020 T | ¥-0.050 T | ||
| 04:00 / 10.12.25 | China | PBC Outstanding Loan Growth y/y | 6.5% | 6.4% | ||
| 04:00 / 10.12.25 | China | PBC M2 Money Stock y/y | 8.2% | 8.1% | ||
| 04:30 / 10.12.25 | China | PPI y/y | -2.1% | -2.2% | -2.2% | |
| 04:30 / 10.12.25 | China | CPI y/y | 0.2% | 0.2% | 0.7% | |
| 04:30 / 10.12.25 | Australia | RBA Chart Pack | ||||
| 04:30 / 10.12.25 | China | CPI m/m | 0.2% | -0.1% | -0.1% | |
| 10:00 / 10.12.25 | - | Industrial New Orders y/y | 6.7% | -1.7% | 12.1% | |
| 10:00 / 10.12.25 | - | Private Sector Production y/y | 103.2% | 111.4% | ||
| 10:00 / 10.12.25 | - | Private Sector Production m/m | 101.4% | 102.1% | ||
| 10:00 / 10.12.25 | - | Core CPI m/m | 0.6% | 0.2% | -0.3% | |
| 10:00 / 10.12.25 | - | Core CPI y/y | 3.4% | 3.2% | 3.0% | |
| 10:00 / 10.12.25 | - | Industrial Production m/m | 5.0% | -7.8% | -6.6% | |
| 10:00 / 10.12.25 | - | Household Consumption m/m | 0.5% | -0.9% | ||
| 10:00 / 10.12.25 | - | Industrial Production y/y | 14.3% | 12.8% | 6.1% | |
| 10:00 / 10.12.25 | - | Industrial New Orders m/m | 4.7% | 0.1% | 6.7% | |
| 10:00 / 10.12.25 | - | Household Consumption y/y | 3.6% | 2.3% | ||
| 10:00 / 10.12.25 | - | CPI m/m | 0.1% | 0.7% | 0.1% | |
| 10:00 / 10.12.25 | - | CPI y/y | 3.1% | 3.3% | 3.0% | |
| 10:00 / 10.12.25 | - | Current Account | Kr179.255 B | Kr258.383 B | Kr174.541 B | |
| 12:00 / 10.12.25 | - | Industrial Production y/y | 1.5% | 0.2% | ||
| 12:00 / 10.12.25 | - | Industrial Production m/m | 2.8% | 0.3% | ||
| 13:30 / 10.12.25 | - | 10-Year Treasury Gilt Auction | 4.608% | |||
| 13:30 / 10.12.25 | - | RBI M3 Money Supply y/y | ||||
| 13:30 / 10.12.25 | - | 12-Month BOT Auction | 2.063% | |||
| 13:45 / 10.12.25 | - | BoE Governor Bailey Speech | ||||
| 13:55 / 10.12.25 | Europe | ECB President Lagarde Speech | ||||
| 14:00 / 10.12.25 | South Africa | Retail Sales y/y | 3.1% | 3.4% | ||
| 14:00 / 10.12.25 | South Africa | Retail Sales m/m | 0.0% | 0.0% | ||
| 14:30 / 10.12.25 | - | Consumer Confidence | 81.5 | 77.5 | ||
| 15:00 / 10.12.25 | - | CPI y/y | 4.68% | 4.47% | ||
| 15:00 / 10.12.25 | - | CPI s.a. m/m | 0.07% | |||
| 15:00 / 10.12.25 | - | CPI m/m | 0.09% | 0.43% | ||
| 16:30 / 10.12.25 | United States | Employment Cost Index q/q | 0.9% | 0.9% | ||
| 16:30 / 10.12.25 | United States | Employment Benefits q/q | 0.7% | 1.0% | ||
| 16:30 / 10.12.25 | United States | Employment Wages q/q | 1.0% | 0.9% | ||
| 17:45 / 10.12.25 | Canada | BoC Rate Statement | ||||
| 17:45 / 10.12.25 | Canada | BoC Interest Rate Decision | 2.25% | |||
| 18:30 / 10.12.25 | United States | EIA Crude Oil Stocks Change | 0.574 M | 4.780 M | ||
| 18:30 / 10.12.25 | United States | EIA Gasoline Production Change | 0.197 M | -0.010 M | ||
| 18:30 / 10.12.25 | United States | EIA Gasoline Stocks Change | 4.518 M | 5.682 M | ||
| 18:30 / 10.12.25 | United States | EIA Refinery Utilization Rate Change | 1.8% | |||
| 18:30 / 10.12.25 | United States | EIA Refinery Crude Oil Daily Inputs Change | 0.433 M | |||
| 18:30 / 10.12.25 | United States | EIA Distillate Fuel Production Change | 0.053 M | 0.036 M | ||
| 18:30 / 10.12.25 | United States | EIA Cushing Crude Oil Stocks Change | -0.457 M | 0.101 M | ||
| 18:30 / 10.12.25 | United States | EIA Crude Oil Imports Change | -0.470 M | 1.880 M | ||
| 18:30 / 10.12.25 | United States | EIA Heating Oil Stocks Change | -0.293 M | -0.051 M | ||
| 18:30 / 10.12.25 | United States | EIA Distillates Stocks Change | 2.059 M | 1.094 M | ||
| 20:30 / 10.12.25 | - | Foreign Exchange Flows | ||||
| 22:00 / 10.12.25 | United States | FOMC Economic Projections | ||||
| 22:00 / 10.12.25 | United States | Fed Interest Rate Decision | 4.00% | |||
| 22:00 / 10.12.25 | United States | Federal Budget Balance | ||||
| 22:00 / 10.12.25 | United States | FOMC Statement | ||||
| 22:30 / 10.12.25 | United States | FOMC Press Conference | ||||
| 00:00 / 11.12.25 | - | BCB Interest Rate Decision | 15.00% | |||
| 00:45 / 11.12.25 | New Zealand | Manufacturing Sales Volume q/q | -2.9% | -0.8% | ||
| 00:45 / 11.12.25 | New Zealand | Manufacturing Sales q/q | -3.0% | 0.3% | ||
| 02:50 / 11.12.25 | Japan | Foreign Investment in Japan Stocks | ¥655.6 B | |||
| 02:50 / 11.12.25 | Japan | Foreign Bond Investment | ¥-771.3 B | |||
| 02:50 / 11.12.25 | Japan | BSI Large Manufacturing | 3.8 | 0.2 | ||
| 03:01 / 11.12.25 | - | RICS House Price Balance | -19.0% | -29.9% | ||
| 03:30 / 11.12.25 | Australia | Participation Rate | 67.0% | 67.2% | ||
| 03:30 / 11.12.25 | Australia | Unemployment Rate | 4.3% | 4.4% | ||
| 03:30 / 11.12.25 | Australia | Employment Change | 42.2 K | 15.5 K | ||
| 03:30 / 11.12.25 | Australia | Full-Time Employment Change | 55.3 K | |||
| 04:00 / 11.12.25 | China | Foreign Direct Investment YTD y/y | -10.3% | -10.1% | ||
| 05:30 / 11.12.25 | - | Unemployment Rate | 2.0% | 2.0% | ||
| 08:00 / 11.12.25 | - | Registered Unemployment Rate | 6.8% | 6.9% | ||
| 10:00 / 11.12.25 | - | HICP m/m | 0.4% | |||
| 10:00 / 11.12.25 | - | CPIF y/y | 3.1% | 3.4% | ||
| 10:00 / 11.12.25 | - | CPI y/y | 0.9% | 1.2% | ||
| 10:00 / 11.12.25 | - | CPIF m/m | 0.4% | 0.2% | ||
| 10:00 / 11.12.25 | - | CPI m/m | 0.3% | 1.6% | ||
| 10:00 / 11.12.25 | - | HICP y/y | 3.1% | |||
| 11:30 / 11.12.25 | Switzerland | SNB Interest Rate Decision | 0.00% | |||
| 11:30 / 11.12.25 | Switzerland | SNB Monetary Policy Assessment | ||||
| 12:00 / 11.12.25 | South Africa | Gold Production y/y | 5.9% | 6.1% | ||
| 12:00 / 11.12.25 | - | IEA Monthly Oil Market Report | ||||
| 12:00 / 11.12.25 | - | Quarterly Unemployment Rate | 6.3% | 6.3% | ||
| 12:00 / 11.12.25 | Switzerland | SNB Interest Rate Decision | ||||
| 12:00 / 11.12.25 | Switzerland | SNB Monetary Policy Assessment | ||||
| 12:00 / 11.12.25 | South Africa | Mining Production m/m | 2.2% | -0.5% | ||
| 12:00 / 11.12.25 | South Africa | Mining Production y/y | 1.2% | -1.4% | ||
| 12:30 / 11.12.25 | Switzerland | SNB News Conference | ||||
| 12:50 / 11.12.25 | - | BoE Governor Bailey Speech | ||||
| 13:00 / 11.12.25 | - | BoE Governor Bailey Speech | ||||
| 13:30 / 11.12.25 | - | 3-Year BTP Auction | 2.38% | |||
| 14:00 / 11.12.25 | South Africa | Manufacturing Production y/y | 0.3% | 0.3% | ||
| 14:00 / 11.12.25 | South Africa | Manufacturing Production m/m | -0.5% | 0.0% | ||
| 15:00 / 11.12.25 | - | Retail Sales m/m | -0.3% | -0.1% | ||
| 15:00 / 11.12.25 | - | Retail Sales y/y | 0.8% | 0.4% | ||
| 15:00 / 11.12.25 | - | OPEC Monthly Oil Market Report | ||||
| 15:30 / 11.12.25 | South Africa | Building Permits m/m | 1.8% | -6.7% | ||
| 15:30 / 11.12.25 | South Africa | Building Permits y/y | 0.3% | -13.9% | ||
| 16:30 / 11.12.25 | United States | Continuing Jobless Claims | 1.939 M | 1.925 M | ||
| 16:30 / 11.12.25 | United States | Exports | $280.832 B | |||
| 16:30 / 11.12.25 | United States | Initial Jobless Claims | 191 K | 196 K | ||
| 16:30 / 11.12.25 | Canada | Exports | $60.584 B | |||
| 16:30 / 11.12.25 | Canada | Imports | $66.908 B | |||
| 16:30 / 11.12.25 | United States | Initial Jobless Claims 4-Week Average | 214.750 K | 210.913 K | ||
| 16:30 / 11.12.25 | United States | Imports | $340.382 B | |||
| 16:30 / 11.12.25 | Canada | Trade Balance | $-6.324 B | $-4.383 B | ||
| 16:30 / 11.12.25 | United States | Trade Balance | $-59.550 B | $-103.544 B | ||
| 18:00 / 11.12.25 | United States | Wholesale Sales m/m | 0.1% | -0.1% | ||
| 18:00 / 11.12.25 | United States | Wholesale Inventories m/m | 0.0% | 0.1% | ||
| 18:30 / 11.12.25 | United States | EIA Natural Gas Storage Change | -12 B | -42 B | ||
| 19:30 / 11.12.25 | United States | 4-Week Bill Auction | 3.680% | |||
| 19:30 / 11.12.25 | United States | 8-Week Bill Auction | 3.620% | |||
| 21:00 / 11.12.25 | United States | 30-Year Bond Auction | 4.694% | |||
| 00:00 / 12.12.25 | - | Export Price Index y/y | 4.8% | 5.8% | ||
| 00:00 / 12.12.25 | - | Import Price Index y/y | 0.5% | -1.2% | ||
| 00:30 / 12.12.25 | New Zealand | BusinessNZ Manufacturing Index | ||||
| 00:45 / 12.12.25 | New Zealand | Electronic Card Retail Sales y/y | ||||
| 00:45 / 12.12.25 | New Zealand | Electronic Card Retail Sales m/m | ||||
| 03:00 / 12.12.25 | - | Our Lady of Guadalupe Day | ||||
| 07:30 / 12.12.25 | Japan | Industrial Production m/m | ||||
| 07:30 / 12.12.25 | Japan | Industrial Production y/y | ||||
| 07:30 / 12.12.25 | Japan | Capacity Utilization Rate | 2.5% | -0.4% | ||
| 10:00 / 12.12.25 | Germany | CPI y/y | 2.3% | 2.3% | ||
| 10:00 / 12.12.25 | - | Unemployment Rate | 8.9% | 8.1% | ||
| 10:00 / 12.12.25 | Germany | HICP y/y | 2.6% | 2.6% | ||
| 10:00 / 12.12.25 | Germany | HICP m/m | -0.5% | -0.5% | ||
| 10:00 / 12.12.25 | Germany | CPI m/m | -0.2% | -0.2% | ||
| 10:45 / 12.12.25 | France | CPI y/y | 0.9% | 0.9% | ||
| 10:45 / 12.12.25 | France | CPI m/m | -0.1% | -0.1% | ||
| 10:45 / 12.12.25 | France | HICP m/m | -0.2% | -0.2% | ||
| 10:45 / 12.12.25 | France | HICP y/y | 0.8% | 0.8% | ||
| 11:00 / 12.12.25 | - | HICP y/y | 3.1% | 3.1% | ||
| 11:00 / 12.12.25 | - | CPI m/m | 0.2% | 0.2% | ||
| 11:00 / 12.12.25 | - | HICP m/m | 0.0% | 0.0% | ||
| 11:00 / 12.12.25 | - | CPI y/y | 3.0% | 3.0% | ||
| 14:30 / 12.12.25 | - | Foreign Exchange Reserves | ||||
| 14:30 / 12.12.25 | - | Bank Loan Growth y/y | ||||
| 14:30 / 12.12.25 | - | Deposit Growth y/y | ||||
| 15:00 / 12.12.25 | - | Industrial Production m/m | -0.4% | 0.0% | ||
| 15:00 / 12.12.25 | - | Industrial Production n.s.a. y/y | -2.4% | -1.5% | ||
| 15:00 / 12.12.25 | - | NIESR GDP Estimate | ||||
| 15:00 / 12.12.25 | - | Services Volume m/m | 0.6% | 0.1% | ||
| 15:00 / 12.12.25 | - | Services Volume y/y | 4.1% | 2.2% | ||
| 16:30 / 12.12.25 | Canada | Building Permits m/m | 4.5% | 5.3% | ||
| 16:30 / 12.12.25 | Germany | Current Account n.s.a. | €18.6 B | €14.3 B | ||
| 16:30 / 12.12.25 | Canada | Wholesale Trade m/m | 0.6% | 0.5% | ||
| 16:30 / 12.12.25 | Canada | Capacity Utilization Rate | 79.3% | 80.6% | ||
| 21:00 / 12.12.25 | United States | Baker Hughes US Oil Rig Count | 413 | |||
| 21:00 / 12.12.25 | United States | Baker Hughes US Total Rig Count | 549 | |||
| 23:30 / 12.12.25 | Switzerland | CFTC CHF Non-Commercial Net Positions | ||||
| 23:30 / 12.12.25 | United States | CFTC S&P 500 Non-Commercial Net Positions | ||||
| 23:30 / 12.12.25 | Japan | CFTC JPY Non-Commercial Net Positions | ||||
| 23:30 / 12.12.25 | United States | CFTC Soybeans Non-Commercial Net Positions | ||||
| 23:30 / 12.12.25 | United States | CFTC Corn Non-Commercial Net Positions | ||||
| 23:30 / 12.12.25 | United States | CFTC Gold Non-Commercial Net Positions | ||||
| 23:30 / 12.12.25 | New Zealand | CFTC NZD Non-Commercial Net Positions | ||||
| 23:30 / 12.12.25 | - | CFTC BRL Non-Commercial Net Positions | ||||
| 23:30 / 12.12.25 | United States | CFTC Crude Oil Non-Commercial Net Positions | ||||
| 23:30 / 12.12.25 | Europe | CFTC EUR Non-Commercial Net Positions | ||||
| 23:30 / 12.12.25 | South Africa | CFTC ZAR Non-Commercial Net Positions | ||||
| 23:30 / 12.12.25 | - | CFTC MXN Non-Commercial Net Positions | ||||
| 23:30 / 12.12.25 | United States | CFTC Natural Gas Non-Commercial Net Positions | ||||
| 23:30 / 12.12.25 | Canada | CFTC CAD Non-Commercial Net Positions | ||||
| 23:30 / 12.12.25 | Australia | CFTC AUD Non-Commercial Net Positions | ||||
| 23:30 / 12.12.25 | United States | CFTC Silver Non-Commercial Net Positions | ||||
| 23:30 / 12.12.25 | United States | CFTC Nasdaq 100 Non-Commercial Net Positions | ||||
| 23:30 / 12.12.25 | United States | CFTC Copper Non-Commercial Net Positions | ||||
| 23:30 / 12.12.25 | - | CFTC GBP Non-Commercial Net Positions | ||||
| 23:30 / 12.12.25 | United States | CFTC Aluminium Non-Commercial Net Positions | ||||
| 23:30 / 12.12.25 | United States | CFTC Wheat Non-Commercial Net Positions |
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