| Instrument | Bid | Ask | Spread | Percentage |
|---|---|---|---|---|
| AUDCAD | 0.91742 | 0.91760 | 0.1 | +1.72% |
| AUDCHF | 0.53414 | 0.53425 | 0.1 | -16.13% |
| AUDJPY | 103.258 | 103.270 | 0.1 | +10.30% |
| AUDNZD | 1.14522 | 1.14533 | 0.1 | +6.12% |
| AUDUSD | 0.66259 | 0.66265 | 0.1 | -2.03% |
| CADCHF | 0.58214 | 0.58228 | 0.1 | -17.65% |
| CADJPY | 112.541 | 112.549 | 0.1 | +8.32% |
| CHFJPY | 193.302 | 193.312 | 0.1 | +31.78% |
| CHFSGD | 1.60928 | 1.60957 | 0.1 | +10.59% |
| EURAUD | 1.75741 | 1.75752 | 0.1 | +14.23% |
| EURCAD | 1.61249 | 1.61258 | 0.1 | +16.20% |
| EURCHF | 0.93876 | 0.93891 | 0.1 | -4.41% |
| EURGBP | 0.87370 | 0.87375 | 0.1 | +1.75% |
| EURHKD | 9.05901 | 9.05957 | 0.1 | +11.51% |
| EURJPY | 181.481 | 181.489 | 0.1 | +25.94% |
| EURNOK | 11.7876 | 11.8111 | 0.1 | +14.31% |
| EURNZD | 2.01279 | 2.01289 | 0.1 | +21.16% |
| EURRUB | 95.56000 | 95.66250 | 0.1 | +53.30% |
| EURSEK | 10.93534 | 10.94787 | 0.1 | +1.08% |
| EURSGD | 1.51083 | 1.51113 | 0.1 | +5.58% |
| EURUSD | 1.16451 | 1.16456 | 0.1 | +11.93% |
| EURZAR | 19.83481 | 19.85808 | 0.1 | +12.16% |
| GBPAUD | 2.01135 | 2.01155 | 0.1 | +12.42% |
| GBPCAD | 1.84553 | 1.84566 | 0.1 | +14.32% |
| GBPCHF | 1.07445 | 1.07459 | 0.1 | -5.91% |
| GBPDKK | 8.54720 | 8.54936 | 0.1 | -1.13% |
| GBPJPY | 207.703 | 207.720 | 0.1 | +23.83% |
| GBPNOK | 13.4906 | 13.5192 | 0.1 | +12.59% |
| GBPNZD | 2.30361 | 2.30389 | 0.1 | +19.29% |
| GBPSEK | 12.51334 | 12.53263 | 0.1 | -0.66% |
| GBPSGD | 1.72920 | 1.72949 | 0.1 | +3.86% |
| GBPUSD | 1.33278 | 1.33289 | 0.1 | +10.09% |
| NZDCAD | 0.80104 | 0.80121 | 0.1 | -4.08% |
| NZDCHF | 0.46633 | 0.46652 | 0.1 | -21.00% |
| NZDJPY | 90.159 | 90.166 | 0.1 | +3.96% |
| NZDSGD | 0.75044 | 0.75087 | 0.1 | -12.85% |
| NZDUSD | 0.57851 | 0.57860 | 0.1 | -7.61% |
| USDCAD | 1.38476 | 1.38481 | 0.1 | +3.82% |
| USDCHF | 0.80616 | 0.80623 | 0.1 | -14.48% |
| USDCNY | 7.0676 | 7.0680 | 0.1 | -1.39% |
| USDDKK | 6.41316 | 6.41399 | 0.1 | -10.19% |
| USDHKD | 7.77935 | 7.77942 | 0.1 | -0.35% |
| USDJPY | 155.838 | 155.847 | 0.1 | +12.49% |
| USDMXN | 18.2665 | 18.2842 | 0.1 | -5.63% |
| USDNOK | 10.1216 | 10.1431 | 0.1 | +2.20% |
| USDRUB | 76.12790 | 76.37499 | 0.2 | +26.40% |
| USDSEK | 9.39014 | 9.40131 | 0.1 | -9.68% |
| USDSGD | 1.29736 | 1.29763 | 0.1 | -5.66% |
| USDTRY | 42.54136 | 42.55465 | 0.1 | +129.38% |
| USDZAR | 17.03281 | 17.05199 | 0.1 | +0.32% |
| Time | Country | Importance | Event | Past | Forecast | Fact |
|---|---|---|---|---|---|---|
| 02:50 / 09.12.25 | Japan | BoJ M2 Money Stock y/y | 1.6% | 1.5% | 1.8% | |
| 02:50 / 09.12.25 | Japan | BoJ L Money Stock y/y | 2.1% | 1.7% | 2.1% | |
| 02:50 / 09.12.25 | Japan | BoJ M3 Money Stock y/y | 1.1% | 1.2% | ||
| 07:30 / 09.12.25 | Australia | RBA Rate Statement | ||||
| 07:30 / 09.12.25 | Australia | RBA Interest Rate Decision | 3.60% | |||
| 09:00 / 09.12.25 | Japan | Machine Tool Orders y/y | ||||
| 10:00 / 09.12.25 | - | PPI m/m | 0.1% | |||
| 10:00 / 09.12.25 | Germany | Trade Balance n.s.a. | €17.3 B | €13.9 B | ||
| 10:00 / 09.12.25 | Germany | Trade Balance | €15.2 B | €15.7 B | ||
| 10:00 / 09.12.25 | Germany | Exports m/m | 1.4% | 0.1% | ||
| 10:00 / 09.12.25 | - | PPI y/y | -6.9% | -11.0% | ||
| 10:00 / 09.12.25 | Germany | Imports m/m | 3.1% | 1.0% | ||
| 11:00 / 09.12.25 | South Africa | FNB/BER Consumer Confidence Index | -13 | |||
| 12:40 / 09.12.25 | - | 9-Month Letras Auction | 1.965% | |||
| 12:40 / 09.12.25 | - | 3-Month Letras Auction | 1.908% | |||
| 14:30 / 09.12.25 | - | Consumer Confidence | 81.5 | 77.5 | ||
| 15:00 / 09.12.25 | - | CPI y/y | 3.57% | 3.29% | ||
| 15:00 / 09.12.25 | - | Core CPI m/m | 0.29% | 0.22% | ||
| 15:00 / 09.12.25 | - | CPI m/m | 0.36% | 0.21% | ||
| 17:15 / 09.12.25 | - | BoE Deputy Governor Markets and Banking Ramsden Speech | ||||
| 17:15 / 09.12.25 | - | BoE MPC Member Dhingra Speech | ||||
| 17:15 / 09.12.25 | - | BoE MPC Member Mann Speech | ||||
| 18:00 / 09.12.25 | United States | CB Leading Economic Index m/m | ||||
| 18:00 / 09.12.25 | United States | JOLTS Job Openings | 7.227 M | 7.332 M | ||
| 20:00 / 09.12.25 | United States | EIA Short-Term Energy Outlook | ||||
| 20:00 / 09.12.25 | United States | WASDE Report | ||||
| 20:00 / 09.12.25 | United States | NFIB Small Business Optimism | 98.2 | 97.3 | ||
| 21:00 / 09.12.25 | United States | 10-Year Note Auction | 4.074% | |||
| 00:45 / 10.12.25 | New Zealand | Visitor Arrivals m/m | 2.9% | 2.8% | ||
| 00:45 / 10.12.25 | New Zealand | Net Permanent & Long-Term Migration | 1.800 K | 1.123 K | ||
| 00:45 / 10.12.25 | New Zealand | Visitor Arrivals y/y | 9.6% | 5.5% | ||
| 02:00 / 10.12.25 | - | Unemployment Rate | 2.6% | 3.1% | ||
| 02:50 / 10.12.25 | Japan | BoJ Corporate Goods Price Index y/y | 2.7% | 2.5% | ||
| 02:50 / 10.12.25 | Japan | BoJ Corporate Goods Price Index m/m | 0.4% | 0.2% | ||
| 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 | CPI m/m | 0.2% | -0.1% | ||
| 04:30 / 10.12.25 | China | PPI y/y | -2.1% | -2.2% | ||
| 04:30 / 10.12.25 | China | CPI y/y | 0.2% | 0.2% | ||
| 04:30 / 10.12.25 | Australia | RBA Chart Pack | ||||
| 10:00 / 10.12.25 | - | CPI m/m | 0.3% | 0.7% | ||
| 10:00 / 10.12.25 | - | Current Account | Kr217.848 B | Kr258.383 B | ||
| 10:00 / 10.12.25 | - | Core CPI y/y | 3.4% | 3.2% | ||
| 10:00 / 10.12.25 | - | Industrial Production m/m | 3.8% | -7.8% | ||
| 10:00 / 10.12.25 | - | Industrial Production y/y | 13.2% | 12.8% | ||
| 10:00 / 10.12.25 | - | Private Sector Production m/m | 0.9% | |||
| 10:00 / 10.12.25 | - | Household Consumption y/y | 3.3% | |||
| 10:00 / 10.12.25 | - | Household Consumption m/m | 0.3% | |||
| 10:00 / 10.12.25 | - | Industrial New Orders y/y | 7.2% | -1.7% | ||
| 10:00 / 10.12.25 | - | Industrial New Orders m/m | 7.8% | 0.1% | ||
| 10:00 / 10.12.25 | - | Core CPI m/m | 0.6% | 0.2% | ||
| 10:00 / 10.12.25 | - | CPI y/y | 3.3% | 3.3% | ||
| 10:00 / 10.12.25 | - | Private Sector Production y/y | 4.7% | |||
| 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 | - | RBI M3 Money Supply y/y | ||||
| 13:30 / 10.12.25 | - | 10-Year Treasury Gilt Auction | 4.608% | |||
| 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 m/m | 0.0% | 0.0% | ||
| 14:00 / 10.12.25 | South Africa | Retail Sales y/y | 3.1% | 3.4% | ||
| 15:00 / 10.12.25 | - | CPI m/m | 0.09% | 0.43% | ||
| 15:00 / 10.12.25 | - | CPI s.a. m/m | 0.07% | |||
| 15:00 / 10.12.25 | - | CPI y/y | 4.68% | 4.47% | ||
| 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% | ||
| 16:30 / 10.12.25 | United States | Employment Cost Index q/q | 0.9% | 0.9% | ||
| 17:45 / 10.12.25 | Canada | BoC Interest Rate Decision | 2.25% | |||
| 17:45 / 10.12.25 | Canada | BoC Rate Statement | ||||
| 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 Crude Oil Daily Inputs Change | 0.433 M | |||
| 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 Refinery Utilization Rate Change | 1.8% | |||
| 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 Distillate Fuel Production Change | 0.053 M | 0.036 M | ||
| 18:30 / 10.12.25 | United States | EIA Distillates Stocks Change | 2.059 M | 1.094 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 Heating Oil Stocks Change | -0.293 M | -0.051 M | ||
| 20:30 / 10.12.25 | - | Foreign Exchange Flows | ||||
| 22:00 / 10.12.25 | United States | FOMC Statement | ||||
| 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 Economic Projections | ||||
| 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 Bond Investment | ¥-771.3 B | |||
| 02:50 / 11.12.25 | Japan | Foreign Investment in Japan Stocks | ¥655.6 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 | 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 | |||
| 03:30 / 11.12.25 | Australia | Participation Rate | 67.0% | 67.2% | ||
| 04:00 / 11.12.25 | China | Foreign Direct Investment YTD y/y | -10.3% | -10.1% | ||
| 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 | - | HICP y/y | 3.1% | |||
| 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 | - | CPIF y/y | 3.1% | 3.4% | ||
| 10:00 / 11.12.25 | - | CPI m/m | 0.3% | 1.6% | ||
| 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 | - | IEA Monthly Oil Market Report | ||||
| 12:00 / 11.12.25 | South Africa | Mining Production y/y | 1.2% | -1.4% | ||
| 12:00 / 11.12.25 | - | Quarterly Unemployment Rate | 6.3% | 6.3% | ||
| 12:00 / 11.12.25 | South Africa | Mining Production m/m | 2.2% | -0.5% | ||
| 12:00 / 11.12.25 | South Africa | Gold Production y/y | 5.9% | 6.1% | ||
| 12:00 / 11.12.25 | Switzerland | SNB Interest Rate Decision | ||||
| 12:00 / 11.12.25 | Switzerland | SNB Monetary Policy Assessment | ||||
| 12:30 / 11.12.25 | Switzerland | SNB News Conference | ||||
| 12:40 / 11.12.25 | - | 5-Year Bonos Auction | 2.471% | |||
| 12:40 / 11.12.25 | - | 3-Year Bonos Auction | 2.212% | |||
| 12:40 / 11.12.25 | - | 10-Year Obligacion Auction | 3.199% | |||
| 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 m/m | -0.5% | 0.0% | ||
| 14:00 / 11.12.25 | South Africa | Manufacturing Production y/y | 0.3% | 0.3% | ||
| 15:00 / 11.12.25 | - | Retail Sales y/y | 0.8% | 0.4% | ||
| 15:00 / 11.12.25 | - | Retail Sales m/m | -0.3% | -0.1% | ||
| 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 | Imports | $340.382 B | |||
| 16:30 / 11.12.25 | United States | Exports | $280.832 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 | Trade Balance | $-59.550 B | $-103.544 B | ||
| 16:30 / 11.12.25 | Canada | Trade Balance | $-6.324 B | $-4.383 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 | United States | Continuing Jobless Claims | 1.939 M | 1.925 M | ||
| 18:00 / 11.12.25 | United States | Wholesale Inventories m/m | 0.0% | 0.1% | ||
| 18:00 / 11.12.25 | United States | Wholesale Sales m/m | 0.1% | -0.1% | ||
| 18:30 / 11.12.25 | United States | EIA Natural Gas Storage Change | -12 B | -42 B | ||
| 21:00 / 11.12.25 | United States | 30-Year Bond Auction | 4.694% | |||
| 00:00 / 12.12.25 | - | Import Price Index y/y | 0.5% | -1.2% | ||
| 00:00 / 12.12.25 | - | Export Price Index y/y | 4.8% | 5.8% | ||
| 00:30 / 12.12.25 | New Zealand | BusinessNZ Manufacturing Index | ||||
| 00:45 / 12.12.25 | New Zealand | Electronic Card Retail Sales m/m | ||||
| 00:45 / 12.12.25 | New Zealand | Electronic Card Retail Sales y/y |
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