| Instrument | Bid | Ask | Spread | Percentage |
|---|---|---|---|---|
| AUDCAD | 0.99483 | 0.99503 | 0.1 | +10.30% |
| AUDCHF | 0.58413 | 0.58425 | 0.1 | -8.28% |
| AUDJPY | 110.941 | 110.953 | 0.1 | +18.51% |
| AUDNZD | 1.23253 | 1.23266 | 0.1 | +14.21% |
| AUDUSD | 0.72182 | 0.72188 | 0.1 | +6.72% |
| CADCHF | 0.58709 | 0.58724 | 0.1 | -16.95% |
| CADJPY | 111.508 | 111.517 | 0.1 | +7.33% |
| CHFJPY | 189.910 | 189.925 | 0.1 | +29.47% |
| CHFSGD | 1.56257 | 1.56292 | 0.1 | +7.38% |
| EURAUD | 1.61066 | 1.61077 | 0.1 | +4.69% |
| EURCAD | 1.60249 | 1.60260 | 0.1 | +15.48% |
| EURCHF | 0.94088 | 0.94105 | 0.1 | -4.19% |
| EURGBP | 0.85858 | 0.85863 | 0.1 | -0.01% |
| EURHKD | 9.11673 | 9.11736 | 0.1 | +12.22% |
| EURJPY | 178.700 | 178.709 | 0.1 | +24.01% |
| EURNOK | 10.7142 | 10.7310 | 0.1 | +3.90% |
| EURNZD | 1.98529 | 1.98544 | 0.1 | +19.50% |
| EURRUB | 95.56000 | 95.66250 | 0.1 | +53.30% |
| EURSEK | 11.14013 | 11.15338 | 0.1 | +2.98% |
| EURSGD | 1.47031 | 1.47065 | 0.1 | +2.74% |
| EURUSD | 1.16267 | 1.16272 | 0.1 | +11.75% |
| EURZAR | 18.59249 | 18.61602 | 0.1 | +5.13% |
| GBPAUD | 1.87589 | 1.87607 | 0.1 | +4.85% |
| GBPCAD | 1.86637 | 1.86651 | 0.1 | +15.61% |
| GBPCHF | 1.09582 | 1.09599 | 0.1 | -4.04% |
| GBPDKK | 8.70458 | 8.70687 | 0.1 | +0.69% |
| GBPJPY | 208.122 | 208.140 | 0.1 | +24.08% |
| GBPNOK | 12.4775 | 12.4990 | 0.1 | +4.14% |
| GBPNZD | 2.31213 | 2.31245 | 0.1 | +19.73% |
| GBPSEK | 12.97209 | 12.99266 | 0.1 | +2.98% |
| GBPSGD | 1.71246 | 1.71278 | 0.1 | +2.85% |
| GBPUSD | 1.35410 | 1.35421 | 0.1 | +11.85% |
| NZDCAD | 0.80708 | 0.80728 | 0.1 | -3.35% |
| NZDCHF | 0.47384 | 0.47405 | 0.1 | -19.72% |
| NZDJPY | 90.007 | 90.015 | 0.1 | +3.79% |
| NZDSGD | 0.74043 | 0.74089 | 0.1 | -14.02% |
| NZDUSD | 0.58559 | 0.58568 | 0.1 | -6.48% |
| USDCAD | 1.37833 | 1.37839 | 0.1 | +3.34% |
| USDCHF | 0.80925 | 0.80933 | 0.1 | -14.16% |
| USDCNY | 6.7060 | 6.7070 | 0.1 | -6.44% |
| USDDKK | 6.42839 | 6.42928 | 0.1 | -9.98% |
| USDHKD | 7.84123 | 7.84138 | 0.1 | +0.44% |
| USDJPY | 153.694 | 153.703 | 0.1 | +10.94% |
| USDMXN | 16.9065 | 16.9201 | 0.1 | -12.66% |
| USDNOK | 9.2142 | 9.2301 | 0.1 | -6.96% |
| USDRUB | 85.47452 | 85.71831 | 0.2 | +41.91% |
| USDSEK | 9.58109 | 9.59295 | 0.1 | -7.84% |
| USDSGD | 1.26457 | 1.26486 | 0.1 | -8.04% |
| USDTRY | 48.46061 | 48.47557 | 0.1 | +161.30% |
| USDZAR | 15.99143 | 16.01061 | 0.1 | -5.81% |
| Time | Country | Importance | Event | Past | Forecast | Fact |
|---|---|---|---|---|---|---|
| 02:00 / 09.09.26 | - | Unemployment Rate | 2.8% | 3.1% | ||
| 02:50 / 09.09.26 | Japan | BoJ L Money Stock y/y | 4.4% | 4.5% | ||
| 02:50 / 09.09.26 | Japan | BoJ M3 Money Stock y/y | 1.4% | |||
| 02:50 / 09.09.26 | Japan | BoJ M2 Money Stock y/y | 2.2% | 2.0% | ||
| 04:30 / 09.09.26 | China | PPI y/y | 3.5% | 2.3% | ||
| 04:30 / 09.09.26 | China | CPI y/y | 0.5% | 0.7% | ||
| 04:30 / 09.09.26 | China | CPI m/m | -0.1% | 0.0% | ||
| 05:30 / 09.09.26 | Singapore | Unemployment Rate | 2.0% | 2.0% | ||
| 09:00 / 09.09.26 | Norway | PPI y/y | 23.4% | 25.7% | ||
| 09:00 / 09.09.26 | Norway | PPI m/m | 8.9% | |||
| 09:00 / 09.09.26 | Japan | Machine Tool Orders y/y | ||||
| 09:45 / 09.09.26 | France | Industrial Production m/m | -0.1% | -0.6% | ||
| 12:30 / 09.09.26 | - | 12-Month BOT Auction | 2.768% | |||
| 12:30 / 09.09.26 | Germany | 10-Year Bond Auction | 3.26% | |||
| 13:30 / 09.09.26 | Spain | Consumer Confidence | 81.2 | 77.4 | ||
| 15:00 / 09.09.26 | - | CPI y/y | 3.12% | 3.97% | ||
| 15:00 / 09.09.26 | - | CPI m/m | 0.03% | 0.14% | ||
| 15:00 / 09.09.26 | - | Core CPI m/m | 0.23% | 0.13% | ||
| 19:00 / 09.09.26 | United States | EIA Short-Term Energy Outlook | ||||
| 20:00 / 09.09.26 | United States | 10-Year Note Auction | ||||
| 20:00 / 09.09.26 | Europe | ECB President Lagarde Speech | ||||
| 20:30 / 09.09.26 | - | Foreign Exchange Flows | $-0.543 B | $-0.668 B | ||
| 02:50 / 10.09.26 | Japan | Foreign Investment in Japan Stocks | ¥35.8 B | |||
| 02:50 / 10.09.26 | Japan | Foreign Bond Investment | ¥-824.0 B | |||
| 04:00 / 10.09.26 | China | Foreign Direct Investment YTD y/y | -6.2% | -4.6% | ||
| 04:00 / 10.09.26 | Australia | MI Inflation Expectations | 4.9% | 4.4% | ||
| 04:00 / 10.09.26 | China | PBC Outstanding Loan Growth y/y | 5.1% | 5.0% | ||
| 04:00 / 10.09.26 | China | PBC New Loans | ¥-0.340 T | ¥-0.081 T | ||
| 04:00 / 10.09.26 | China | PBC M2 Money Stock y/y | 7.7% | 7.4% | ||
| 09:00 / 10.09.26 | Sweden | Industrial Production y/y | -1.5% | -0.1% | ||
| 09:00 / 10.09.26 | Sweden | Industrial New Orders y/y | 29.9% | 18.6% | ||
| 09:00 / 10.09.26 | Sweden | Private Sector Production m/m | 0.4% | |||
| 09:00 / 10.09.26 | Sweden | Private Sector Production y/y | 1.8% | |||
| 09:00 / 10.09.26 | Sweden | Industrial New Orders m/m | 1.6% | 16.2% | ||
| 09:00 / 10.09.26 | Norway | CPI m/m | ||||
| 09:00 / 10.09.26 | Norway | CPI y/y | 3.0% | 3.0% | ||
| 09:00 / 10.09.26 | Norway | Core CPI m/m | 0.8% | 0.2% | ||
| 09:00 / 10.09.26 | Norway | Core CPI y/y | 2.7% | 2.9% | ||
| 09:00 / 10.09.26 | Germany | CPI m/m | 0.2% | 0.2% | ||
| 09:00 / 10.09.26 | Germany | CPI y/y | 2.9% | 2.9% | ||
| 09:00 / 10.09.26 | Sweden | Industrial Production m/m | -0.4% | 3.0% | ||
| 09:00 / 10.09.26 | Germany | HICP y/y | 2.9% | 2.9% | ||
| 09:00 / 10.09.26 | Germany | HICP m/m | 0.2% | 0.2% | ||
| 10:00 / 10.09.26 | Spain | Industrial Production y/y | 1.1% | 2.4% | ||
| 11:00 / 10.09.26 | - | Industrial Production y/y | -0.6% | 0.5% | ||
| 11:00 / 10.09.26 | - | Industrial Production m/m | -1.0% | 1.6% | ||
| 12:00 / 10.09.26 | South Africa | Current Account | R190.668 B | R131.379 B | ||
| 12:00 / 10.09.26 | South Africa | Current Account - GDP Ratio | 2.4% | 1.6% | ||
| 12:30 / 10.09.26 | - | 7-Year BTP Auction | 3.50% | |||
| 12:30 / 10.09.26 | - | 3-Year BTP Auction | 2.98% | |||
| 12:30 / 10.09.26 | South Africa | Mining Production m/m | 0.3% | -2.6% | ||
| 12:30 / 10.09.26 | South Africa | Mining Production y/y | -4.0% | -3.8% | ||
| 12:30 / 10.09.26 | - | 5-Year Treasury Gilt Auction | 4.613% | |||
| 12:30 / 10.09.26 | South Africa | Gold Production y/y | 6.2% | 7.1% | ||
| 14:00 / 10.09.26 | South Africa | Manufacturing Production y/y | -1.7% | -0.2% | ||
| 14:00 / 10.09.26 | South Africa | Manufacturing Production m/m | 0.9% | 0.2% | ||
| 15:00 / 10.09.26 | - | Services Volume m/m | 0.0% | 0.1% | ||
| 15:00 / 10.09.26 | - | Services Volume y/y | 2.0% | 1.7% | ||
| 15:15 / 10.09.26 | Europe | ECB Interest Rate Decision | 2.40% | |||
| 15:15 / 10.09.26 | Europe | ECB Marginal Lending Facility Rate Decision | 2.65% | |||
| 15:15 / 10.09.26 | Europe | ECB Deposit Facility Rate Decision | 2.25% | |||
| 15:15 / 10.09.26 | Europe | ECB Monetary Policy Statement | ||||
| 15:30 / 10.09.26 | United States | Initial Jobless Claims 4-Week Average | 207.250 K | 206.562 K | ||
| 15:30 / 10.09.26 | United States | Initial Jobless Claims | 206 K | 211 K | ||
| 15:30 / 10.09.26 | United States | PPI y/y | 4.7% | 3.5% | ||
| 15:30 / 10.09.26 | United States | Core PPI y/y | 4.2% | 4.5% | ||
| 15:30 / 10.09.26 | United States | Core PPI m/m | 0.2% | 0.6% | ||
| 15:30 / 10.09.26 | United States | PPI m/m | 0.0% | -0.3% | ||
| 15:30 / 10.09.26 | United States | Continuing Jobless Claims | 1.779 M | 1.774 M | ||
| 15:45 / 10.09.26 | Europe | ECB Monetary Policy Press Conference | ||||
| 17:00 / 10.09.26 | United States | Existing Home Sales | 4.06 M | 4.01 M | ||
| 17:00 / 10.09.26 | United States | Wholesale Inventories m/m | 1.3% | 1.3% | ||
| 17:00 / 10.09.26 | United States | Wholesale Sales m/m | -3.0% | 0.3% | ||
| 17:00 / 10.09.26 | United States | Existing Home Sales m/m | -1.7% | 0.1% | ||
| 17:30 / 10.09.26 | United States | EIA Natural Gas Storage Change | 30 B | 49 B | ||
| 19:00 / 10.09.26 | United States | EIA Crude Oil Imports Change | -0.079 M | -0.049 M | ||
| 19:00 / 10.09.26 | United States | EIA Cushing Crude Oil Stocks Change | 0.080 M | 0.823 M | ||
| 19:00 / 10.09.26 | United States | EIA Crude Oil Stocks Change | -4.450 M | 7.559 M | ||
| 19:00 / 10.09.26 | United States | EIA Distillates Stocks Change | 0.796 M | -0.610 M | ||
| 19:00 / 10.09.26 | United States | EIA Distillate Fuel Production Change | -0.009 M | 0.016 M | ||
| 19:00 / 10.09.26 | United States | EIA Gasoline Production Change | 0.073 M | -0.047 M | ||
| 19:00 / 10.09.26 | United States | EIA Gasoline Stocks Change | -1.173 M | -0.527 M | ||
| 19:00 / 10.09.26 | United States | EIA Refinery Crude Oil Daily Inputs Change | 0.103 M | |||
| 19:00 / 10.09.26 | United States | EIA Heating Oil Stocks Change | -0.033 M | 0.258 M | ||
| 19:00 / 10.09.26 | United States | EIA Refinery Utilization Rate Change | 0.6% | |||
| 20:00 / 10.09.26 | United States | 30-Year Bond Auction | 5.216% | |||
| 01:30 / 11.09.26 | New Zealand | BusinessNZ Manufacturing Index | 54.3 | 54.8 | ||
| 02:50 / 11.09.26 | Japan | BSI Large Manufacturing | -1.8 | 2.0 | ||
| 02:50 / 11.09.26 | Japan | BoJ Corporate Goods Price Index m/m | 0.1% | -1.4% | ||
| 02:50 / 11.09.26 | Japan | BoJ Corporate Goods Price Index y/y | 7.2% | 6.6% |
Economic Calendar is one of the most important tools in trading.
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