| Instrument | Bid | Ask | Spread | Percentage |
|---|---|---|---|---|
| AUDCAD | 0.91448 | 0.91467 | 0.1 | +1.39% |
| AUDCHF | 0.52561 | 0.52574 | 0.1 | -17.46% |
| AUDJPY | 100.368 | 100.382 | 0.1 | +7.21% |
| AUDNZD | 1.15735 | 1.15752 | 0.1 | +7.25% |
| AUDUSD | 0.65181 | 0.65187 | 0.1 | -3.63% |
| CADCHF | 0.57469 | 0.57485 | 0.1 | -18.71% |
| CADJPY | 109.744 | 109.755 | 0.1 | +5.63% |
| CHFJPY | 190.934 | 190.955 | 0.1 | +30.17% |
| CHFSGD | 1.61510 | 1.61543 | 0.1 | +10.99% |
| EURAUD | 1.77251 | 1.77265 | 0.1 | +15.21% |
| EURCAD | 1.62110 | 1.62122 | 0.1 | +16.82% |
| EURCHF | 0.93172 | 0.93188 | 0.1 | -5.12% |
| EURGBP | 0.87889 | 0.87895 | 0.1 | +2.35% |
| EURHKD | 8.98403 | 8.98472 | 0.1 | +10.59% |
| EURJPY | 177.918 | 177.931 | 0.1 | +23.47% |
| EURNOK | 11.7277 | 11.7365 | 0.1 | +13.73% |
| EURNZD | 2.05152 | 2.05177 | 0.1 | +23.49% |
| EURRUB | 95.56000 | 95.66250 | 0.1 | +53.30% |
| EURSEK | 11.01200 | 11.02434 | 0.1 | +1.79% |
| EURSGD | 1.50495 | 1.50528 | 0.1 | +5.16% |
| EURUSD | 1.15541 | 1.15547 | 0.1 | +11.05% |
| EURZAR | 19.94936 | 20.00434 | 0.1 | +12.81% |
| GBPAUD | 2.01669 | 2.01692 | 0.1 | +12.72% |
| GBPCAD | 1.84443 | 1.84459 | 0.1 | +14.25% |
| GBPCHF | 1.06007 | 1.06027 | 0.1 | -7.17% |
| GBPDKK | 8.49476 | 8.49710 | 0.1 | -1.73% |
| GBPJPY | 202.422 | 202.447 | 0.1 | +20.68% |
| GBPNOK | 13.3422 | 13.3542 | 0.1 | +11.35% |
| GBPNZD | 2.33407 | 2.33453 | 0.1 | +20.86% |
| GBPSEK | 12.52645 | 12.54563 | 0.1 | -0.55% |
| GBPSGD | 1.71231 | 1.71262 | 0.1 | +2.84% |
| GBPUSD | 1.31456 | 1.31469 | 0.1 | +8.58% |
| NZDCAD | 0.79006 | 0.79029 | 0.1 | -5.39% |
| NZDCHF | 0.45405 | 0.45429 | 0.1 | -23.08% |
| NZDJPY | 86.715 | 86.728 | 0.1 | -0.01% |
| NZDSGD | 0.73336 | 0.73383 | 0.1 | -14.84% |
| NZDUSD | 0.56312 | 0.56323 | 0.1 | -10.07% |
| USDCAD | 1.40304 | 1.40310 | 0.1 | +5.19% |
| USDCHF | 0.80640 | 0.80649 | 0.1 | -14.46% |
| USDCNY | 7.1226 | 7.1230 | 0.1 | -0.63% |
| USDDKK | 6.46221 | 6.46316 | 0.1 | -9.51% |
| USDHKD | 7.77567 | 7.77575 | 0.1 | -0.40% |
| USDJPY | 153.981 | 153.992 | 0.1 | +11.15% |
| USDMXN | 18.4262 | 18.4390 | 0.1 | -4.81% |
| USDNOK | 10.1491 | 10.1582 | 0.1 | +2.47% |
| USDRUB | 80.57298 | 80.75040 | 0.1 | +33.78% |
| USDSEK | 9.53024 | 9.54147 | 0.1 | -8.33% |
| USDSGD | 1.30249 | 1.30276 | 0.1 | -5.29% |
| USDTRY | 42.21568 | 42.25182 | 0.1 | +127.62% |
| USDZAR | 17.26651 | 17.31300 | 0.1 | +1.70% |
| Time | Country | Importance | Event | Past | Forecast | Fact |
|---|---|---|---|---|---|---|
| 02:50 / 10.11.25 | Japan | International Reserves | $1341.3 B | $1347.4 B | ||
| 02:50 / 10.11.25 | Japan | BoJ Summary of Opinions | ||||
| 04:00 / 10.11.25 | China | PBC Outstanding Loan Growth y/y | 6.6% | 6.7% | ||
| 04:00 / 10.11.25 | China | PBC M2 Money Stock y/y | 8.4% | 8.5% | ||
| 04:00 / 10.11.25 | China | PBC New Loans | ¥1.080 T | ¥1.471 T | ||
| 06:40 / 10.11.25 | Japan | BoJ Board Member Nakagawa Speech | ||||
| 08:00 / 10.11.25 | Japan | Leading Index | 107.0 | 106.8 | ||
| 08:00 / 10.11.25 | Japan | Leading Index m/m | 0.9% | |||
| 08:00 / 10.11.25 | Japan | Coincident Index m/m | -1.3% | |||
| 08:00 / 10.11.25 | Japan | Coincident Index | 112.8 | 112.8 | ||
| 10:00 / 10.11.25 | - | CPI m/m | 0.4% | 0.4% | ||
| 10:00 / 10.11.25 | - | CPI y/y | 3.6% | 3.3% | ||
| 10:00 / 10.11.25 | - | Core CPI m/m | 0.2% | 0.1% | ||
| 10:00 / 10.11.25 | - | Core CPI y/y | 3.0% | 3.1% | ||
| 10:00 / 10.11.25 | - | Industrial Production m/m | 5.1% | -5.1% | ||
| 10:00 / 10.11.25 | - | PPI y/y | -2.8% | -6.1% | ||
| 10:00 / 10.11.25 | - | Industrial New Orders y/y | 7.3% | 2.0% | ||
| 10:00 / 10.11.25 | - | PPI m/m | -1.7% | |||
| 10:00 / 10.11.25 | - | Industrial New Orders m/m | -0.4% | -12.4% | ||
| 10:00 / 10.11.25 | - | Industrial Production y/y | 10.0% | 5.0% | ||
| 10:00 / 10.11.25 | - | Private Sector Production y/y | 3.7% | |||
| 10:00 / 10.11.25 | - | Private Sector Production m/m | 0.9% | |||
| 10:00 / 10.11.25 | - | Household Consumption y/y | 2.5% | |||
| 10:00 / 10.11.25 | - | Household Consumption m/m | 0.4% | |||
| 12:30 / 10.11.25 | Europe | Sentix Investor Confidence | -5.4 | -6.7 | ||
| 14:30 / 10.11.25 | - | BCB Focus Market Report | ||||
| 14:30 / 10.11.25 | - | Consumer Confidence | ||||
| 16:50 / 10.11.25 | France | 12-Month BTF Auction | 2.059% | |||
| 16:50 / 10.11.25 | France | 3-Month BTF Auction | 2.010% | |||
| 16:50 / 10.11.25 | France | 6-Month BTF Auction | 2.029% | |||
| 18:00 / 10.11.25 | United States | CB Employment Trends Index | ||||
| 19:30 / 10.11.25 | United States | 3-Month Bill Auction | 3.815% | |||
| 19:30 / 10.11.25 | United States | 6-Month Bill Auction | 3.700% | |||
| 20:00 / 10.11.25 | United States | WASDE Report | ||||
| 21:00 / 10.11.25 | United States | 3-Year Note Auction | 3.576% | |||
| 02:30 / 11.11.25 | Australia | Westpac-MI Consumer Sentiment m/m | 5.7% | 0.6% | ||
| 02:50 / 11.11.25 | Japan | Current Account n.s.a. | ||||
| 02:50 / 11.11.25 | Japan | Adjusted Current Account | ||||
| 02:50 / 11.11.25 | Japan | Goods Trade Balance | ¥2463.5 B | ¥1026.9 B | ||
| 02:50 / 11.11.25 | Japan | BoJ Bank Lending y/y | 3.8% | 3.9% | ||
| 03:00 / 11.11.25 | Canada | Remembrance Day | ||||
| 03:00 / 11.11.25 | United States | Veterans Day | ||||
| 03:00 / 11.11.25 | France | Armistice Day | ||||
| 05:00 / 11.11.25 | New Zealand | RBNZ 2-Year Inflation Expectations | 2.30% | |||
| 06:35 / 11.11.25 | Japan | 30-Year JGB Auction | 3.248% | |||
| 08:00 / 11.11.25 | Japan | Economy Watchers Index for Current Conditions | 47.1 | 48.0 | ||
| 08:00 / 11.11.25 | Japan | Economy Watchers Index for Future Conditions | 48.5 | 47.3 | ||
| 08:30 / 11.11.25 | - | Consumer Confidence | -3.6 | -1.6 | ||
| 10:00 / 11.11.25 | - | Claimant Count Change | 25.7 K | 10.9 K | ||
| 10:00 / 11.11.25 | - | Unemployment Rate | 4.8% | 4.9% | ||
| 10:00 / 11.11.25 | - | Average Weekly Earnings, Regular Pay y/y | 4.7% | 5.0% | ||
| 10:00 / 11.11.25 | - | Employment Change 3-months | 91 K | 90 K | ||
| 10:00 / 11.11.25 | - | Average Weekly Earnings, Total Pay y/y | 5.0% | 5.2% | ||
| 11:20 / 11.11.25 | Europe | ECB President Lagarde Speech | ||||
| 11:30 / 11.11.25 | - | Riksbank Monetary Policy Meeting Minutes | ||||
| 12:30 / 11.11.25 | South Africa | Unemployment | 8.367 M | 8.042 M | ||
| 12:30 / 11.11.25 | South Africa | Unemployment Rate | 33.2% | 31.8% | ||
| 12:40 / 11.11.25 | - | 3-Month Letras Auction | 1.918% | |||
| 12:40 / 11.11.25 | - | 9-Month Letras Auction | 1.960% | |||
| 13:05 / 11.11.25 | Germany | ZEW Economic Sentiment Indicator | 39.3 | 15.4 | ||
| 13:05 / 11.11.25 | Germany | ZEW Economic Situation | -80.0 | -88.2 | ||
| 13:05 / 11.11.25 | Europe | ZEW Economic Sentiment Indicator | 22.7 | 16.2 | ||
| 14:00 / 11.11.25 | South Africa | Manufacturing Production m/m | 0.4% | -1.0% | ||
| 14:00 / 11.11.25 | South Africa | Manufacturing Production y/y | -1.5% | -0.6% | ||
| 15:00 / 11.11.25 | - | Industrial Production m/m | -0.3% | 0.0% | ||
| 15:00 / 11.11.25 | - | CPI s.a. m/m | 0.52% | |||
| 15:00 / 11.11.25 | - | CPI y/y | 5.17% | 5.51% | ||
| 15:00 / 11.11.25 | - | Industrial Production n.s.a. y/y | -3.6% | -1.4% | ||
| 15:00 / 11.11.25 | - | CPI m/m | 0.48% | 0.40% | ||
| 02:00 / 12.11.25 | - | Unemployment Rate | 2.5% | 2.8% | ||
| 02:50 / 12.11.25 | Japan | BoJ M3 Money Stock y/y | 1.0% | |||
| 02:50 / 12.11.25 | Japan | BoJ L Money Stock y/y | 2.1% | 2.1% | ||
| 02:50 / 12.11.25 | Japan | BoJ M2 Money Stock y/y | 1.6% | 2.0% | ||
| 03:30 / 12.11.25 | Australia | Investment Housing Loans m/m | 1.4% | |||
| 03:30 / 12.11.25 | Australia | Home Loans m/m | 2.4% | 4.3% | ||
| 06:00 / 12.11.25 | - | BOK M2 Money Supply y/y | 6.8% | 6.0% | ||
| 06:25 / 12.11.25 | United States | Fed Vice Chair for Supervision Barr Speech | ||||
| 08:00 / 12.11.25 | - | Registered Unemployment Rate | 6.9% | 6.6% | ||
| 09:00 / 12.11.25 | Japan | Machine Tool Orders y/y | 9.9% | |||
| 10:00 / 12.11.25 | Germany | HICP m/m | 0.3% | 0.3% | ||
| 10:00 / 12.11.25 | Germany | CPI m/m | 0.3% | 0.3% | ||
| 10:00 / 12.11.25 | Germany | Wholesale Price Index m/m | 0.2% | 0.0% | ||
| 10:00 / 12.11.25 | Germany | HICP y/y | 2.3% | 2.3% | ||
| 10:00 / 12.11.25 | Germany | CPI y/y | 2.3% | 2.3% | ||
| 10:00 / 12.11.25 | Germany | Wholesale Price Index y/y | 1.2% | 0.8% | ||
| 12:00 / 12.11.25 | - | Industrial Production y/y | -2.7% | -0.2% | ||
| 12:00 / 12.11.25 | - | Industrial Production m/m | -2.4% | 0.0% | ||
| 13:30 / 12.11.25 | - | RBI M3 Money Supply y/y | 9.2% | 9.4% | ||
| 13:30 / 12.11.25 | Europe | ECB Executive Board Member Schnabel Speech | ||||
| 13:30 / 12.11.25 | - | 12-Month BOT Auction | 2.050% | |||
| 13:30 / 12.11.25 | Germany | 30-Year Bond Auction | 3.17% | |||
| 14:40 / 12.11.25 | Europe | ECB Vice President de Guindos Speech | ||||
| 15:00 / 12.11.25 | - | CPI y/y | 1.54% | 0.81% | ||
| 15:00 / 12.11.25 | - | Services Volume m/m | 0.1% | 0.0% | ||
| 15:00 / 12.11.25 | - | Services Volume y/y | 2.5% | 1.8% | ||
| 15:00 / 12.11.25 | - | OPEC Monthly Oil Market Report | ||||
| 15:00 / 12.11.25 | South Africa | Consolidated Budget Balance - GDP Ratio | -5.0% | |||
| 15:00 / 12.11.25 | South Africa | Consolidated Budget Balance | R-373.5 B | |||
| 15:00 / 12.11.25 | - | CPI m/m | 0.10% | |||
| 15:00 / 12.11.25 | - | CFPI m/m | -0.49% | |||
| 15:00 / 12.11.25 | - | CFPI y/y | -2.28% | |||
| 16:30 / 12.11.25 | Canada | Building Permits m/m | -1.2% | -4.3% | ||
| 16:30 / 12.11.25 | Germany | Current Account n.s.a. | €8.3 B | €9.2 B | ||
| 17:20 / 12.11.25 | United States | FOMC Member Williams Speech | ||||
| 18:20 / 12.11.25 | United States | Fed Governor Waller Speech | ||||
| 20:00 / 12.11.25 | United States | EIA Short-Term Energy Outlook | ||||
| 20:00 / 12.11.25 | United States | NFIB Small Business Optimism | 98.8 | 95.7 | ||
| 20:30 / 12.11.25 | - | Foreign Exchange Flows | $5.785 B | $2.941 B | ||
| 21:00 / 12.11.25 | United States | 10-Year Note Auction | 4.117% | |||
| 00:45 / 13.11.25 | New Zealand | Net Permanent & Long-Term Migration | 0.460 K | 1.254 K | ||
| 00:45 / 13.11.25 | New Zealand | Visitor Arrivals m/m | 2.2% | 2.6% | ||
| 00:45 / 13.11.25 | New Zealand | Electronic Card Retail Sales y/y | 1.0% | -0.4% | ||
| 00:45 / 13.11.25 | New Zealand | Electronic Card Retail Sales m/m | -0.5% | 0.6% | ||
| 00:45 / 13.11.25 | New Zealand | Visitor Arrivals y/y | 7.5% | 5.4% | ||
| 02:50 / 13.11.25 | Japan | Foreign Investment in Japan Stocks | ¥690.1 B | |||
| 02:50 / 13.11.25 | Japan | Foreign Bond Investment | ¥-354.4 B | |||
| 02:50 / 13.11.25 | Japan | BoJ Corporate Goods Price Index y/y | 2.7% | 2.5% | ||
| 02:50 / 13.11.25 | Japan | BoJ Corporate Goods Price Index m/m | 0.3% | 0.1% |
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