| Instrument | Bid | Ask | Spread | Percentage |
|---|---|---|---|---|
| AUDCAD | 0.91564 | 0.91582 | 0.1 | +1.52% |
| AUDCHF | 0.52940 | 0.52952 | 0.1 | -16.87% |
| AUDJPY | 103.699 | 103.713 | 0.1 | +10.77% |
| AUDNZD | 1.14621 | 1.14635 | 0.1 | +6.21% |
| AUDUSD | 0.66511 | 0.66517 | 0.1 | -1.66% |
| CADCHF | 0.57811 | 0.57827 | 0.1 | -18.22% |
| CADJPY | 113.246 | 113.256 | 0.1 | +9.00% |
| CHFJPY | 195.861 | 195.882 | 0.1 | +33.53% |
| CHFSGD | 1.62239 | 1.62272 | 0.1 | +11.50% |
| EURAUD | 1.76497 | 1.76510 | 0.1 | +14.72% |
| EURCAD | 1.61624 | 1.61633 | 0.1 | +16.47% |
| EURCHF | 0.93440 | 0.93458 | 0.1 | -4.85% |
| EURGBP | 0.87844 | 0.87850 | 0.1 | +2.30% |
| EURHKD | 9.13803 | 9.13878 | 0.1 | +12.48% |
| EURJPY | 183.033 | 183.044 | 0.1 | +27.02% |
| EURNOK | 11.8848 | 11.8966 | 0.1 | +15.25% |
| EURNZD | 2.02310 | 2.02331 | 0.1 | +21.78% |
| EURRUB | 95.56000 | 95.66250 | 0.1 | +53.30% |
| EURSEK | 10.88250 | 10.88848 | 0.1 | +0.60% |
| EURSGD | 1.51616 | 1.51648 | 0.1 | +5.95% |
| EURUSD | 1.17397 | 1.17402 | 0.1 | +12.84% |
| EURZAR | 19.80443 | 19.81613 | 0.1 | +11.99% |
| GBPAUD | 2.00903 | 2.00926 | 0.1 | +12.29% |
| GBPCAD | 1.83976 | 1.83991 | 0.1 | +13.97% |
| GBPCHF | 1.06368 | 1.06387 | 0.1 | -6.85% |
| GBPDKK | 8.50175 | 8.50397 | 0.1 | -1.65% |
| GBPJPY | 208.348 | 208.373 | 0.1 | +24.22% |
| GBPNOK | 13.5281 | 13.5436 | 0.1 | +12.91% |
| GBPNZD | 2.30283 | 2.30325 | 0.1 | +19.25% |
| GBPSEK | 12.38543 | 12.39742 | 0.1 | -1.67% |
| GBPSGD | 1.72592 | 1.72622 | 0.1 | +3.66% |
| GBPUSD | 1.33632 | 1.33645 | 0.1 | +10.38% |
| NZDCAD | 0.79877 | 0.79897 | 0.1 | -4.35% |
| NZDCHF | 0.46178 | 0.46202 | 0.1 | -21.77% |
| NZDJPY | 90.466 | 90.480 | 0.1 | +4.31% |
| NZDSGD | 0.74924 | 0.74972 | 0.1 | -12.99% |
| NZDUSD | 0.58021 | 0.58031 | 0.1 | -7.34% |
| USDCAD | 1.37679 | 1.37684 | 0.1 | +3.23% |
| USDCHF | 0.79596 | 0.79605 | 0.1 | -15.57% |
| USDCNY | 7.0541 | 7.0544 | 0.1 | -1.58% |
| USDDKK | 6.36208 | 6.36287 | 0.1 | -10.91% |
| USDHKD | 7.78394 | 7.78411 | 0.1 | -0.29% |
| USDJPY | 155.908 | 155.919 | 0.1 | +12.54% |
| USDMXN | 18.0033 | 18.0150 | 0.1 | -6.99% |
| USDNOK | 10.1229 | 10.1344 | 0.1 | +2.21% |
| USDRUB | 79.17231 | 79.36618 | 0.1 | +31.45% |
| USDSEK | 9.26954 | 9.27514 | 0.1 | -10.84% |
| USDSGD | 1.29147 | 1.29174 | 0.1 | -6.09% |
| USDTRY | 42.68780 | 42.70036 | 0.1 | +130.17% |
| USDZAR | 16.86898 | 16.87796 | 0.1 | -0.64% |
| Time | Country | Importance | Event | Past | Forecast | Fact |
|---|---|---|---|---|---|---|
| 00:00 / 12.12.25 | - | Export Price Index y/y | 4.8% | 5.8% | 7.0% | |
| 00:00 / 12.12.25 | - | Import Price Index y/y | 0.5% | -1.2% | 2.2% | |
| 00:30 / 12.12.25 | New Zealand | BusinessNZ Manufacturing Index | ||||
| 00:45 / 12.12.25 | New Zealand | Electronic Card Retail Sales m/m | 0.2% | 1.2% | ||
| 00:45 / 12.12.25 | New Zealand | Electronic Card Retail Sales y/y | 0.8% | 1.6% | ||
| 03:00 / 12.12.25 | - | Our Lady of Guadalupe Day | ||||
| 07:30 / 12.12.25 | Japan | Capacity Utilization Rate | 2.5% | -0.4% | ||
| 07:30 / 12.12.25 | Japan | Industrial Production m/m | ||||
| 07:30 / 12.12.25 | Japan | Industrial Production y/y | ||||
| 10:00 / 12.12.25 | Germany | HICP y/y | 2.6% | 2.6% | 2.6% | |
| 10:00 / 12.12.25 | Germany | CPI m/m | -0.2% | -0.2% | -0.2% | |
| 10:00 / 12.12.25 | Germany | HICP m/m | -0.5% | -0.5% | -0.5% | |
| 10:00 / 12.12.25 | Germany | CPI y/y | 2.3% | 2.3% | 2.3% | |
| 10:00 / 12.12.25 | - | Unemployment Rate | 8.9% | 8.1% | 8.2% | |
| 10:45 / 12.12.25 | France | HICP m/m | -0.2% | -0.2% | -0.2% | |
| 10:45 / 12.12.25 | France | HICP y/y | 0.8% | 0.8% | 0.8% | |
| 10:45 / 12.12.25 | France | CPI m/m | -0.1% | -0.1% | -0.2% | |
| 10:45 / 12.12.25 | France | CPI y/y | 0.9% | 0.9% | 0.9% | |
| 11:00 / 12.12.25 | - | CPI m/m | 0.2% | 0.2% | 0.2% | |
| 11:00 / 12.12.25 | - | CPI y/y | 3.0% | 3.0% | 3.0% | |
| 11:00 / 12.12.25 | - | HICP m/m | 0.0% | 0.0% | 0.0% | |
| 11:00 / 12.12.25 | - | HICP y/y | 3.1% | 3.1% | 3.2% | |
| 14:30 / 12.12.25 | - | Foreign Exchange Reserves | $687.260 B | |||
| 14:30 / 12.12.25 | - | Deposit Growth y/y | 10.2% | |||
| 14:30 / 12.12.25 | - | Bank Loan Growth y/y | 11.5% | |||
| 15:00 / 12.12.25 | - | Industrial Production m/m | -0.4% | 0.0% | 0.7% | |
| 15:00 / 12.12.25 | - | Industrial Production n.s.a. y/y | -2.4% | -1.5% | -0.4% | |
| 15:00 / 12.12.25 | - | Services Volume m/m | 0.7% | 0.1% | 0.3% | |
| 15:00 / 12.12.25 | - | NIESR GDP Estimate | ||||
| 15:00 / 12.12.25 | - | Services Volume y/y | 4.3% | 2.2% | 2.2% | |
| 15:01 / 12.12.25 | - | NIESR GDP Estimate | -0.1% | -0.1% | ||
| 16:30 / 12.12.25 | Germany | Current Account n.s.a. | €15.8 B | €14.3 B | €14.8 B | |
| 16:30 / 12.12.25 | Canada | Wholesale Trade m/m | 0.6% | 0.5% | 0.1% | |
| 16:30 / 12.12.25 | Canada | Building Permits m/m | 5.9% | 5.3% | 14.9% | |
| 16:30 / 12.12.25 | Canada | Capacity Utilization Rate | 77.6% | 80.6% | 78.5% | |
| 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 | United States | CFTC Corn Non-Commercial Net Positions | ||||
| 23:30 / 12.12.25 | Canada | CFTC CAD Non-Commercial Net Positions | ||||
| 23:30 / 12.12.25 | United States | CFTC Soybeans Non-Commercial Net Positions | ||||
| 23:30 / 12.12.25 | Switzerland | CFTC CHF Non-Commercial Net Positions | ||||
| 23:30 / 12.12.25 | United States | CFTC Wheat Non-Commercial Net Positions | ||||
| 23:30 / 12.12.25 | - | CFTC GBP 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 | 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 Natural Gas Non-Commercial Net Positions | ||||
| 23:30 / 12.12.25 | South Africa | CFTC ZAR Non-Commercial Net Positions | ||||
| 23:30 / 12.12.25 | Europe | CFTC EUR Non-Commercial Net Positions | ||||
| 23:30 / 12.12.25 | United States | CFTC Gold 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 | United States | CFTC Aluminium Non-Commercial Net Positions | ||||
| 23:30 / 12.12.25 | - | CFTC MXN 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 | New Zealand | CFTC NZD Non-Commercial Net Positions | ||||
| 04:00 / 13.12.25 | China | PBC New Loans | ¥-0.020 T | ¥-0.050 T | ||
| 04:00 / 13.12.25 | China | PBC M2 Money Stock y/y | 8.2% | 8.1% | ||
| 04:00 / 13.12.25 | China | PBC Outstanding Loan Growth y/y | 6.5% | 6.4% |
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