| Instrument | Bid | Ask | Spread | Percentage |
|---|---|---|---|---|
| AUDCAD | 0.99126 | 0.99144 | 0.1 | +9.90% |
| AUDCHF | 0.57932 | 0.57945 | 0.1 | -9.03% |
| AUDJPY | 111.088 | 111.100 | 0.1 | +18.66% |
| AUDNZD | 1.23821 | 1.23838 | 0.1 | +14.74% |
| AUDUSD | 0.70293 | 0.70299 | 0.1 | +3.93% |
| CADCHF | 0.58436 | 0.58452 | 0.1 | -17.34% |
| CADJPY | 112.059 | 112.068 | 0.1 | +7.86% |
| CHFJPY | 191.736 | 191.754 | 0.1 | +30.72% |
| CHFSGD | 1.55317 | 1.55359 | 0.1 | +6.74% |
| EURAUD | 1.61862 | 1.61873 | 0.1 | +5.20% |
| EURCAD | 1.60462 | 1.60471 | 0.1 | +15.63% |
| EURCHF | 0.93774 | 0.93792 | 0.1 | -4.51% |
| EURGBP | 0.85959 | 0.85964 | 0.1 | +0.11% |
| EURHKD | 8.92336 | 8.92397 | 0.1 | +9.84% |
| EURJPY | 179.821 | 179.830 | 0.1 | +24.79% |
| EURNOK | 10.7964 | 10.8222 | 0.1 | +4.70% |
| EURNZD | 2.00429 | 2.00450 | 0.1 | +20.65% |
| EURRUB | 95.56000 | 95.66250 | 0.1 | +53.30% |
| EURSEK | 11.28245 | 11.29865 | 0.1 | +4.29% |
| EURSGD | 1.45661 | 1.45701 | 0.1 | +1.79% |
| EURUSD | 1.13784 | 1.13789 | 0.1 | +9.37% |
| EURZAR | 18.62638 | 18.64913 | 0.1 | +5.32% |
| GBPAUD | 1.88293 | 1.88318 | 0.1 | +5.24% |
| GBPCAD | 1.86665 | 1.86683 | 0.1 | +15.63% |
| GBPCHF | 1.09089 | 1.09110 | 0.1 | -4.47% |
| GBPDKK | 8.69550 | 8.69763 | 0.1 | +0.59% |
| GBPJPY | 209.185 | 209.205 | 0.1 | +24.72% |
| GBPNOK | 12.5585 | 12.5904 | 0.1 | +4.81% |
| GBPNZD | 2.33151 | 2.33197 | 0.1 | +20.73% |
| GBPSEK | 13.12267 | 13.14632 | 0.1 | +4.18% |
| GBPSGD | 1.69450 | 1.69494 | 0.1 | +1.77% |
| GBPUSD | 1.32364 | 1.32377 | 0.1 | +9.33% |
| NZDCAD | 0.80047 | 0.80069 | 0.1 | -4.14% |
| NZDCHF | 0.46777 | 0.46800 | 0.1 | -20.75% |
| NZDJPY | 89.709 | 89.722 | 0.1 | +3.44% |
| NZDSGD | 0.72655 | 0.72707 | 0.1 | -15.63% |
| NZDUSD | 0.56763 | 0.56774 | 0.1 | -9.35% |
| USDCAD | 1.41043 | 1.41048 | 0.1 | +5.75% |
| USDCHF | 0.82416 | 0.82425 | 0.1 | -12.57% |
| USDCNY | 6.7157 | 6.7167 | 0.1 | -6.30% |
| USDDKK | 6.56946 | 6.57034 | 0.1 | -8.00% |
| USDHKD | 7.84238 | 7.84254 | 0.1 | +0.46% |
| USDJPY | 158.033 | 158.042 | 0.1 | +14.07% |
| USDMXN | 17.5433 | 17.5569 | 0.1 | -9.37% |
| USDNOK | 9.4875 | 9.5117 | 0.1 | -4.21% |
| USDRUB | 85.11254 | 85.33962 | 0.2 | +41.31% |
| USDSEK | 9.91514 | 9.92980 | 0.1 | -4.63% |
| USDSGD | 1.28012 | 1.28047 | 0.1 | -6.91% |
| USDTRY | 48.84884 | 48.85904 | 0.1 | +163.39% |
| USDZAR | 16.37015 | 16.38933 | 0.1 | -3.58% |
| Time | Country | Importance | Event | Past | Forecast | Fact |
|---|---|---|---|---|---|---|
| 03:00 / 24.09.26 | - | Chuseok | ||||
| 03:00 / 24.09.26 | - | BCB National Monetary Council Meeting | ||||
| 03:00 / 24.09.26 | South Africa | Heritage Day | ||||
| 04:30 / 24.09.26 | Australia | Employment Change | -15.9 K | 29.2 K | 39.5 K | |
| 04:30 / 24.09.26 | Australia | Unemployment Rate | 4.5% | 4.5% | 4.6% | |
| 04:30 / 24.09.26 | Australia | Participation Rate | 66.9% | 66.8% | 67.1% | |
| 04:30 / 24.09.26 | Australia | Full-Time Employment Change | 14.9 K | -6.3 K | ||
| 04:30 / 24.09.26 | Australia | NAB Quarterly Business Confidence | 2 | 0 | ||
| 08:00 / 24.09.26 | Japan | BoJ Weighted Median Core CPI y/y | 2.0% | 1.5% | ||
| 08:00 / 24.09.26 | Japan | BoJ Trimmed Mean Core CPI y/y | 2.3% | 2.2% | ||
| 09:00 / 24.09.26 | Norway | General Public Domestic Loan Debt y/y | 4.3% | 4.0% | ||
| 09:45 / 24.09.26 | France | Business Climate | 103 | 102 | ||
| 09:45 / 24.09.26 | France | Consumer Confidence Index | 86 | 90 | ||
| 10:00 / 24.09.26 | Spain | PPI y/y | 9.2% | 6.1% | ||
| 10:15 / 24.09.26 | Europe | ECB Executive Board Member Schnabel Speech | ||||
| 10:30 / 24.09.26 | Switzerland | SNB Interest Rate Decision | 0.00% | |||
| 10:30 / 24.09.26 | Switzerland | SNB Monetary Policy Assessment | ||||
| 11:00 / 24.09.26 | Europe | ECB Economic Bulletin | ||||
| 11:00 / 24.09.26 | Switzerland | SNB Monetary Policy Assessment | ||||
| 11:00 / 24.09.26 | Switzerland | SNB Interest Rate Decision | ||||
| 11:30 / 24.09.26 | Germany | Ifo Business Expectations | 89.1 | 91.2 | ||
| 11:30 / 24.09.26 | - | Exports y/y | 50.7% | 56.9% | ||
| 11:30 / 24.09.26 | - | Imports y/y | 41.0% | 45.7% | ||
| 11:30 / 24.09.26 | Germany | Ifo Business Climate | 88.8 | 88.6 | ||
| 11:30 / 24.09.26 | - | Trade Balance | HK$-4.900 B | HK$-27.925 B | ||
| 11:30 / 24.09.26 | Germany | Ifo Current Business Situation | 88.5 | 88.3 | ||
| 11:30 / 24.09.26 | Switzerland | SNB News Conference | ||||
| 12:00 / 24.09.26 | Europe | ECB Executive Board Member Lane Speech | ||||
| 12:30 / 24.09.26 | - | 2-Year CTZ Auction | 3.020% | |||
| 12:30 / 24.09.26 | - | BoE MPC Member Dhingra Speech | ||||
| 14:00 / 24.09.26 | - | FGV Consumer Confidence | 84.7 | 84.8 | ||
| 14:00 / 24.09.26 | - | BCB Inflation Report | ||||
| 15:00 / 24.09.26 | - | Economic Activity n.s.a. y/y | 2.8% | 1.6% | ||
| 15:00 / 24.09.26 | - | First Half-Month CPI m/m | 0.10% | 0.11% | ||
| 15:00 / 24.09.26 | - | First Half-Month Core CPI m/m | 0.08% | 0.11% | ||
| 15:00 / 24.09.26 | - | Economic Activity m/m | -0.1% | -0.3% | ||
| 15:30 / 24.09.26 | United States | Initial Jobless Claims 4-Week Average | 203.250 K | 202.851 K | ||
| 15:30 / 24.09.26 | United States | Initial Jobless Claims | 196 K | 189 K | ||
| 15:30 / 24.09.26 | Canada | Retail Sales m/m | 0.6% | 0.0% | ||
| 15:30 / 24.09.26 | Canada | Core Retail Sales m/m | 0.5% | 0.0% | ||
| 15:30 / 24.09.26 | United States | Current Account | $-226.828 B | $-290.928 B | ||
| 15:30 / 24.09.26 | United States | Continuing Jobless Claims | 1.730 M | 1.724 M | ||
| 17:00 / 24.09.26 | United States | New Home Sales m/m | -10.5% | -2.2% | ||
| 17:00 / 24.09.26 | United States | New Home Sales | 0.607 M | 0.584 M | ||
| 17:30 / 24.09.26 | United States | EIA Natural Gas Storage Change | 44 B | 45 B | ||
| 18:00 / 24.09.26 | United States | Kansas City Fed Manufacturing Composite Index | 10 | 8 | ||
| 18:00 / 24.09.26 | United States | Kansas City Fed Manufacturing Production | 17 | 20 | ||
| 18:30 / 24.09.26 | United States | 4-Week Bill Auction | 3.820% | |||
| 18:30 / 24.09.26 | United States | 8-Week Bill Auction | 3.920% | |||
| 20:00 / 24.09.26 | United States | 7-Year Note Auction | ||||
| 22:00 / 24.09.26 | - | Bank of Mexico Interest Rate Decision | 6.50% | |||
| 02:01 / 25.09.26 | - | GfK Consumer Confidence | ||||
| 03:00 / 25.09.26 | - | Chuseok | ||||
| 03:00 / 25.09.26 | China | Mid-Autumn Festival | ||||
| 09:00 / 25.09.26 | Sweden | Non-Financial Corporations Loans y/y | 3.5% | |||
| 09:00 / 25.09.26 | Sweden | M3 Money Supply y/y | 3.2% | |||
| 09:00 / 25.09.26 | Germany | GfK Consumer Climate | -26.6 | -28.4 | ||
| 09:00 / 25.09.26 | Sweden | PPI m/m | 0.1% | 0.9% | ||
| 09:00 / 25.09.26 | Sweden | PPI y/y | 6.4% | 5.7% | ||
| 09:00 / 25.09.26 | Sweden | Households Loans y/y | 3.3% | 3.3% | ||
| 10:00 / 25.09.26 | Spain | GDP q/q | 0.7% | 0.7% | ||
| 10:00 / 25.09.26 | Spain | GDP y/y | 2.7% | 2.7% | ||
| 11:00 / 25.09.26 | Europe | ECB M3 Money Supply y/y | 3.4% | 3.7% | ||
| 11:00 / 25.09.26 | Europe | ECB Private Sector Loans y/y | 4.1% | 4.3% | ||
| 11:00 / 25.09.26 | Europe | ECB Non-Financial Corporations Loans y/y | 4.4% | 4.6% | ||
| 11:00 / 25.09.26 | Europe | ECB Households Loans y/y | 3.1% | 3.0% | ||
| 12:15 / 25.09.26 | - | BoE Governor Bailey Speech | ||||
| 12:30 / 25.09.26 | - | 6-Month BOT Auction | 2.472% | |||
| 14:30 / 25.09.26 | India | Foreign Exchange Reserves | $780.782 B | $793.696 B | ||
| 15:00 / 25.09.26 | - | Unemployment Rate | 2.9% | 2.6% | ||
| 15:00 / 25.09.26 | - | Mid-Month CPI y/y | 4.24% | 3.57% | ||
| 15:00 / 25.09.26 | - | Mid-Month CPI m/m | -0.40% | 0.12% | ||
| 15:00 / 25.09.26 | - | Unemployment Rate n.s.a. | 2.7% | 2.7% | ||
| 15:30 / 25.09.26 | United States | Durable Goods Orders m/m | 1.1% | -3.4% | ||
| 15:30 / 25.09.26 | United States | Nondefense Capital Goods Orders excl. Aircraft m/m | 0.2% | 1.3% | ||
| 15:30 / 25.09.26 | United States | Durable Goods Orders excl. Defense m/m | 1.3% | 0.1% | ||
| 15:30 / 25.09.26 | United States | Core Durable Goods Orders m/m | 0.4% | 0.9% | ||
| 15:30 / 25.09.26 | United States | Nondefense Capital Goods Shipments excl. Aircraft m/m | 1.2% | 0.4% | ||
| 17:00 / 25.09.26 | United States | Michigan 5-Year Inflation Expectations | 3.4% | 3.4% | ||
| 17:00 / 25.09.26 | United States | Michigan Consumer Sentiment | 47.8 | 47.8 | ||
| 17:00 / 25.09.26 | United States | Michigan Consumer Expectations | 45.8 | 45.8 | ||
| 17:00 / 25.09.26 | United States | Michigan Current Conditions | 50.9 | 50.9 | ||
| 17:00 / 25.09.26 | United States | Michigan Inflation Expectations | 4.6% | 4.6% | ||
| 18:00 / 25.09.26 | Canada | Budget Balance, Fiscal Year | $-0.370 B | $-17.718 B | ||
| 18:00 / 25.09.26 | Canada | Budget Balance | $0.989 B | $-2.680 B | ||
| 20:00 / 25.09.26 | United States | Baker Hughes US Oil Rig Count | 452 | |||
| 20:00 / 25.09.26 | United States | Baker Hughes US Total Rig Count | 595 | |||
| 22:30 / 25.09.26 | Australia | CFTC AUD Non-Commercial Net Positions | -38.9 K | |||
| 22:30 / 25.09.26 | South Africa | CFTC ZAR Non-Commercial Net Positions | 15.2 K | |||
| 22:30 / 25.09.26 | United States | CFTC Soybeans Non-Commercial Net Positions | 261.2 K | |||
| 22:30 / 25.09.26 | United States | CFTC Nasdaq 100 Non-Commercial Net Positions | 33.7 K | |||
| 22:30 / 25.09.26 | Switzerland | CFTC CHF Non-Commercial Net Positions | -29.0 K | |||
| 22:30 / 25.09.26 | United States | CFTC Wheat Non-Commercial Net Positions | 1.2 K | |||
| 22:30 / 25.09.26 | Japan | CFTC JPY Non-Commercial Net Positions | 120.4 K | |||
| 22:30 / 25.09.26 | New Zealand | CFTC NZD Non-Commercial Net Positions | 10.5 K | |||
| 22:30 / 25.09.26 | United States | CFTC Natural Gas Non-Commercial Net Positions | -221.6 K | |||
| 22:30 / 25.09.26 | United States | CFTC S&P 500 Non-Commercial Net Positions | -100.5 K | |||
| 22:30 / 25.09.26 | - | CFTC MXN Non-Commercial Net Positions | 87.8 K | |||
| 22:30 / 25.09.26 | United States | CFTC Corn Non-Commercial Net Positions | 542.4 K | |||
| 22:30 / 25.09.26 | United States | CFTC Aluminium Non-Commercial Net Positions | -0.4 K | |||
| 22:30 / 25.09.26 | United States | CFTC Silver Non-Commercial Net Positions | 25.3 K | |||
| 22:30 / 25.09.26 | Europe | CFTC EUR Non-Commercial Net Positions | -27.0 K | |||
| 22:30 / 25.09.26 | - | CFTC GBP Non-Commercial Net Positions | -58.7 K | |||
| 22:30 / 25.09.26 | United States | CFTC Copper Non-Commercial Net Positions | 75.1 K | |||
| 22:30 / 25.09.26 | - | CFTC BRL Non-Commercial Net Positions | 58.0 K | |||
| 22:30 / 25.09.26 | United States | CFTC Crude Oil Non-Commercial Net Positions | 135.9 K | |||
| 22:30 / 25.09.26 | Canada | CFTC CAD Non-Commercial Net Positions | -37.6 K | |||
| 22:30 / 25.09.26 | United States | CFTC Gold Non-Commercial Net Positions | 230.3 K | |||
| 03:00 / 26.09.26 | - | The Day Following Mid-Autumn Festival | ||||
| 03:00 / 26.09.26 | China | Mid-Autumn Festival | ||||
| 03:00 / 26.09.26 | - | Chuseok |
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