| Instrument | Bid | Ask | Spread | Percentage |
|---|---|---|---|---|
| AUDCAD | 0.94932 | 0.94948 | 0.1 | +5.25% |
| AUDCHF | 0.53750 | 0.53762 | 0.1 | -15.60% |
| AUDJPY | 106.867 | 106.880 | 0.1 | +14.15% |
| AUDNZD | 1.15892 | 1.15905 | 0.1 | +7.39% |
| AUDUSD | 0.69167 | 0.69172 | 0.1 | +2.27% |
| CADCHF | 0.56613 | 0.56629 | 0.1 | -19.92% |
| CADJPY | 112.565 | 112.575 | 0.1 | +8.35% |
| CHFJPY | 198.801 | 198.824 | 0.1 | +35.53% |
| CHFSGD | 1.63308 | 1.63344 | 0.1 | +12.23% |
| EURAUD | 1.71731 | 1.71740 | 0.1 | +11.62% |
| EURCAD | 1.63041 | 1.63050 | 0.1 | +17.49% |
| EURCHF | 0.92308 | 0.92324 | 0.1 | -6.00% |
| EURGBP | 0.86809 | 0.86814 | 0.1 | +1.10% |
| EURHKD | 9.26291 | 9.26352 | 0.1 | +14.02% |
| EURJPY | 183.533 | 183.546 | 0.1 | +27.36% |
| EURNOK | 11.5978 | 11.6239 | 0.1 | +12.47% |
| EURNZD | 1.99030 | 1.99048 | 0.1 | +19.80% |
| EURRUB | 95.56000 | 95.66250 | 0.1 | +53.30% |
| EURSEK | 10.61322 | 10.62558 | 0.1 | -1.89% |
| EURSGD | 1.50761 | 1.50795 | 0.1 | +5.35% |
| EURUSD | 1.18786 | 1.18791 | 0.1 | +14.17% |
| EURZAR | 19.01345 | 19.03994 | 0.1 | +7.51% |
| GBPAUD | 1.97820 | 1.97837 | 0.1 | +10.57% |
| GBPCAD | 1.87811 | 1.87824 | 0.1 | +16.34% |
| GBPCHF | 1.06335 | 1.06354 | 0.1 | -6.88% |
| GBPDKK | 8.60200 | 8.60415 | 0.1 | -0.49% |
| GBPJPY | 211.412 | 211.439 | 0.1 | +26.04% |
| GBPNOK | 13.3591 | 13.3908 | 0.1 | +11.50% |
| GBPNZD | 2.29261 | 2.29297 | 0.1 | +18.72% |
| GBPSEK | 12.22323 | 12.24232 | 0.1 | -2.96% |
| GBPSGD | 1.73671 | 1.73701 | 0.1 | +4.31% |
| GBPUSD | 1.36830 | 1.36842 | 0.1 | +13.02% |
| NZDCAD | 0.81906 | 0.81926 | 0.1 | -1.92% |
| NZDCHF | 0.46371 | 0.46393 | 0.1 | -21.44% |
| NZDJPY | 92.207 | 92.219 | 0.1 | +6.32% |
| NZDSGD | 0.75729 | 0.75777 | 0.1 | -12.06% |
| NZDUSD | 0.59676 | 0.59686 | 0.1 | -4.70% |
| USDCAD | 1.37261 | 1.37266 | 0.1 | +2.91% |
| USDCHF | 0.77712 | 0.77721 | 0.1 | -17.56% |
| USDCNY | 6.9542 | 6.9552 | 0.1 | -2.97% |
| USDDKK | 6.28671 | 6.28759 | 0.1 | -11.96% |
| USDHKD | 7.79801 | 7.79814 | 0.1 | -0.11% |
| USDJPY | 154.504 | 154.516 | 0.1 | +11.53% |
| USDMXN | 17.3260 | 17.3417 | 0.1 | -10.49% |
| USDNOK | 9.7630 | 9.7863 | 0.1 | -1.42% |
| USDRUB | 76.33054 | 76.59154 | 0.2 | +26.73% |
| USDSEK | 8.93430 | 8.94525 | 0.1 | -14.06% |
| USDSGD | 1.26916 | 1.26944 | 0.1 | -7.71% |
| USDTRY | 43.37340 | 43.40711 | 0.1 | +133.87% |
| USDZAR | 16.00623 | 16.02791 | 0.1 | -5.73% |
| Time | Country | Importance | Event | Past | Forecast | Fact |
|---|---|---|---|---|---|---|
| 00:00 / 27.01.26 | - | BOK Manufacturing BSI | 70 | 71 | 73 | |
| 02:50 / 27.01.26 | Japan | BoJ Corporate Services Price Index y/y | 2.7% | 2.7% | 2.6% | |
| 04:00 / 27.01.26 | China | Foreign Direct Investment YTD y/y | -7.5% | -9.4% | ||
| 04:30 / 27.01.26 | China | Industrial Profit YTD y/y | 0.1% | 0.6% | ||
| 05:00 / 27.01.26 | New Zealand | RBNZ Credit Card Spending y/y | 4.4% | 1.2% | -0.3% | |
| 08:00 / 27.01.26 | Japan | BoJ Trimmed Mean Core CPI y/y | 2.2% | 2.2% | ||
| 08:00 / 27.01.26 | Japan | BoJ Weighted Median Core CPI y/y | 1.3% | 1.6% | ||
| 10:00 / 27.01.26 | - | Goods Trade Balance | Kr11.6 B | Kr0.0 B | ||
| 10:00 / 27.01.26 | - | PPI m/m | 1.2% | 0.2% | ||
| 10:00 / 27.01.26 | - | PPI y/y | -1.4% | -4.3% | ||
| 10:45 / 27.01.26 | France | Consumer Confidence Index | 90 | 92 | ||
| 11:00 / 27.01.26 | - | Unemployment Rate | 10.45% | 9.85% | ||
| 11:30 / 27.01.26 | - | Imports y/y | 18.1% | 18.5% | ||
| 11:30 / 27.01.26 | - | Trade Balance | HK$-48.500 B | HK$-37.069 B | ||
| 11:30 / 27.01.26 | - | Exports y/y | 18.8% | 17.9% | ||
| 13:30 / 27.01.26 | Germany | 2-Year Note Auction | 2.11% | |||
| 15:00 / 27.01.26 | - | Trade Balance n.s.a. | $0.663 B | $1.573 B | ||
| 15:00 / 27.01.26 | - | Mid-Month CPI y/y | 4.41% | 4.11% | ||
| 15:00 / 27.01.26 | - | Mid-Month CPI m/m | 0.25% | 0.46% | ||
| 15:00 / 27.01.26 | - | Trade Balance | ||||
| 17:00 / 27.01.26 | United States | HPI m/m | 0.4% | 0.2% | ||
| 17:00 / 27.01.26 | United States | S&P/CS HPI Composite-20 y/y | ||||
| 17:00 / 27.01.26 | United States | HPI | 436.7 | 437.2 | ||
| 17:00 / 27.01.26 | United States | HPI y/y | 1.7% | 1.1% | ||
| 17:00 / 27.01.26 | United States | S&P/CS HPI Composite-20 s.a. m/m | ||||
| 17:00 / 27.01.26 | United States | S&P/CS HPI Composite-20 n.s.a. m/m | ||||
| 18:00 / 27.01.26 | United States | CB Consumer Confidence Index | 89.1 | 86.8 | ||
| 19:00 / 27.01.26 | Europe | ECB President Lagarde Speech | ||||
| 21:00 / 27.01.26 | United States | 5-Year Note Auction | 3.747% | |||
| 10:00 / 28.01.26 | - | Nationwide HPI m/m | 0.2% | |||
| 10:00 / 28.01.26 | - | Nationwide HPI y/y | 1.9% | |||
| 12:00 / 28.01.26 | - | Business Confidence | 88.4 | 88.9 | ||
| 12:00 / 28.01.26 | Switzerland | Credit Suisse Economic Expectations | ||||
| 12:00 / 28.01.26 | - | Consumer Confidence | 96.6 | 96.3 | ||
| 13:00 / 28.01.26 | Europe | ECB Executive Board Member Elderson Speech | ||||
| 13:30 / 28.01.26 | Germany | 10-Year Bond Auction | 2.83% | |||
| 13:30 / 28.01.26 | - | 6-Month BOT Auction | 2.036% | |||
| 17:45 / 28.01.26 | Canada | BoC Monetary Policy Report | ||||
| 17:45 / 28.01.26 | Canada | BoC Rate Statement | ||||
| 17:45 / 28.01.26 | Canada | BoC Interest Rate Decision | 2.00% | |||
| 18:30 / 28.01.26 | United States | EIA Refinery Crude Oil Daily Inputs Change | -0.354 M | |||
| 18:30 / 28.01.26 | United States | EIA Crude Oil Stocks Change | 3.602 M | 0.256 M | ||
| 18:30 / 28.01.26 | United States | EIA Gasoline Production Change | -0.246 M | 0.242 M | ||
| 18:30 / 28.01.26 | United States | EIA Heating Oil Stocks Change | 0.279 M | -0.047 M | ||
| 18:30 / 28.01.26 | United States | EIA Distillate Fuel Production Change | -0.209 M | -0.075 M | ||
| 18:30 / 28.01.26 | United States | EIA Distillates Stocks Change | 3.348 M | -0.271 M | ||
| 18:30 / 28.01.26 | United States | EIA Gasoline Stocks Change | 5.977 M | 7.415 M | ||
| 18:30 / 28.01.26 | United States | EIA Refinery Utilization Rate Change | -2.0% | |||
| 18:30 / 28.01.26 | United States | EIA Cushing Crude Oil Stocks Change | 1.478 M | 2.062 M | ||
| 18:30 / 28.01.26 | United States | EIA Crude Oil Imports Change | -0.027 M | 0.607 M | ||
| 20:30 / 28.01.26 | - | Foreign Exchange Flows | ||||
| 21:00 / 28.01.26 | Europe | ECB Executive Board Member Schnabel Speech | ||||
| 22:00 / 28.01.26 | United States | Fed Interest Rate Decision | 3.75% | |||
| 22:00 / 28.01.26 | United States | FOMC Statement | ||||
| 22:30 / 28.01.26 | United States | FOMC Press Conference | ||||
| 00:00 / 29.01.26 | - | BCB Interest Rate Decision | 15.00% | |||
| 00:45 / 29.01.26 | New Zealand | Trade Balance 12-Months | $-2.064 B | $-1.901 B | ||
| 00:45 / 29.01.26 | New Zealand | Exports | $6.990 B | |||
| 00:45 / 29.01.26 | New Zealand | Trade Balance | $-0.163 B | $0.197 B | ||
| 00:45 / 29.01.26 | New Zealand | Imports | $7.154 B | |||
| 02:00 / 29.01.26 | France | Jobseekers Total | 3082.0 K | 3125.7 K | ||
| 02:50 / 29.01.26 | Japan | Foreign Investment in Japan Stocks | ¥874.0 B | |||
| 02:50 / 29.01.26 | Japan | Foreign Bond Investment | ¥-361.4 B | |||
| 03:00 / 29.01.26 | New Zealand | ANZ Activity Outlook | 60.9 | 53.6 | ||
| 03:00 / 29.01.26 | New Zealand | ANZ Business Confidence | 73.6 | 66.3 | ||
| 03:30 / 29.01.26 | Australia | Import Price Index q/q | -0.4% | 0.0% | ||
| 03:30 / 29.01.26 | Australia | Export Price Index q/q | -0.9% | -0.4% | ||
| 05:30 / 29.01.26 | - | Unemployment Rate | 2.0% | 2.0% | ||
| 10:00 / 29.01.26 | Switzerland | Trade Balance | ₣3.841 B | ₣4.425 B | ||
| 10:00 / 29.01.26 | - | Households Loans y/y | 2.8% | -0.1% | ||
| 10:00 / 29.01.26 | - | GDP q/q | 1.1% | 0.8% | ||
| 10:00 / 29.01.26 | - | General Public Domestic Loan Debt y/y | 3.9% | 4.0% | ||
| 10:00 / 29.01.26 | - | GDP y/y | 2.6% | 1.6% | ||
| 10:00 / 29.01.26 | - | Non-Financial Corporations Loans y/y | 3.5% | |||
| 10:00 / 29.01.26 | - | M3 Money Supply y/y | ||||
| 10:00 / 29.01.26 | Switzerland | Exports | ₣23.478 B | |||
| 10:00 / 29.01.26 | Switzerland | Imports | ₣19.637 B | |||
| 11:00 / 29.01.26 | - | Retail Sales y/y | 6.0% | 4.9% | ||
| 12:00 / 29.01.26 | Europe | ECB M3 Money Supply y/y | ||||
| 12:00 / 29.01.26 | Europe | ECB Private Sector Loans y/y | ||||
| 12:00 / 29.01.26 | - | Trade Balance Non-EU | €6.918 B | |||
| 12:00 / 29.01.26 | Europe | ECB Non-Financial Corporations Loans y/y | ||||
| 12:00 / 29.01.26 | Europe | ECB Households Loans y/y | ||||
| 12:30 / 29.01.26 | South Africa | PPI y/y | 2.9% | 2.0% | ||
| 12:30 / 29.01.26 | South Africa | PPI m/m | 0.0% | 0.1% | ||
| 13:00 / 29.01.26 | Europe | Economic Sentiment Indicator | 96.7 | 95.2 | ||
| 13:00 / 29.01.26 | - | Industrial Sales y/y | 1.7% | 3.3% | ||
| 13:00 / 29.01.26 | Europe | Business Climate Indicator | -0.56 | -0.40 | ||
| 13:00 / 29.01.26 | - | Industrial Sales m/m | -0.5% | -0.2% | ||
| 13:00 / 29.01.26 | Europe | Industrial Confidence Indicator | -9.0 | -8.8 | ||
| 13:00 / 29.01.26 | Europe | Services Sentiment Indicator | 5.6 | 4.9 | ||
| 13:00 / 29.01.26 | Europe | Consumer Confidence Index | -12.4 | -12.4 | ||
| 13:00 / 29.01.26 | Europe | Consumer Price Expectations | 26.7 | 24.1 | ||
| 13:00 / 29.01.26 | Europe | Industry Selling Price Expectations | 10.9 | 10.4 | ||
| 13:30 / 29.01.26 | - | 10-Year BTP Auction | 3.44% | |||
| 13:30 / 29.01.26 | - | 5-Year BTP Auction | 2.74% | |||
| 14:00 / 29.01.26 | - | FGV IGP-M Inflation Index m/m | -0.01% | 0.27% | ||
| 14:00 / 29.01.26 | - | Business Confidence | -3.5 | -3.0 | ||
| 16:00 / 29.01.26 | South Africa | SARB Interest Rate Decision | 6.75% | |||
| 16:00 / 29.01.26 | South Africa | SARB Prime Rate | 10.25% | |||
| 16:30 / 29.01.26 | United States | Exports | $302.015 B | |||
| 16:30 / 29.01.26 | United States | Nonfarm Productivity q/q | 4.9% | 4.9% | ||
| 16:30 / 29.01.26 | United States | Unit Labor Costs q/q | -1.9% | -1.9% | ||
| 16:30 / 29.01.26 | Canada | Imports | $66.190 B | |||
| 16:30 / 29.01.26 | Canada | Exports | $65.607 B | |||
| 16:30 / 29.01.26 | Canada | Trade Balance | $-0.583 B | $1.585 B | ||
| 16:30 / 29.01.26 | United States | Trade Balance | $-29.350 B | $-41.091 B | ||
| 16:30 / 29.01.26 | United States | Imports | $331.366 B | |||
| 16:30 / 29.01.26 | United States | Initial Jobless Claims | 200 K | 211 K | ||
| 16:30 / 29.01.26 | United States | Continuing Jobless Claims | 1.849 M | 1.871 M | ||
| 16:30 / 29.01.26 | United States | Initial Jobless Claims 4-Week Average | 201.500 K | 197.730 K | ||
| 18:00 / 29.01.26 | United States | Wholesale Inventories m/m | 0.2% | 0.3% | ||
| 18:00 / 29.01.26 | United States | Nondefense Capital Goods Shipments excl. Aircraft m/m | 0.4% | 0.4% | ||
| 18:00 / 29.01.26 | United States | Factory Orders excl. Transportation m/m | -0.1% | 0.1% | ||
| 18:00 / 29.01.26 | United States | Wholesale Sales m/m | -0.4% | -0.1% | ||
| 18:00 / 29.01.26 | United States | Dallas Fed Trimmed Mean PCE Inflation Rate | ||||
| 18:00 / 29.01.26 | United States | Factory Orders m/m | 1.3% | -1.2% | ||
| 18:30 / 29.01.26 | United States | EIA Natural Gas Storage Change | -120 B | -131 B | ||
| 19:00 / 29.01.26 | - | Bank Loans | S$873.129 B | S$876.334 B | ||
| 21:00 / 29.01.26 | United States | 7-Year Note Auction | 3.930% | |||
| 02:00 / 30.01.26 | - | Industrial Production m/m | 0.6% | 2.6% | ||
| 02:00 / 30.01.26 | - | Retail Sales m/m | -3.3% | -0.1% | ||
| 02:00 / 30.01.26 | - | Index of Services m/m | 0.7% | -0.6% | ||
| 02:00 / 30.01.26 | - | Industrial Production y/y | -1.4% | 2.1% | ||
| 02:30 / 30.01.26 | Japan | Tokyo CPI s.a. m/m | -0.2% | |||
| 02:30 / 30.01.26 | Japan | Jobs to Applicants Ratio | 1.18 | 1.17 | ||
| 02:30 / 30.01.26 | Japan | Unemployment Rate | 2.6% | 2.4% | ||
| 02:30 / 30.01.26 | Japan | Tokyo Core CPI y/y | 2.3% | 2.3% | ||
| 02:30 / 30.01.26 | Japan | Tokyo CPI excl. Food and Energy y/y | 2.6% | 2.5% | ||
| 02:30 / 30.01.26 | Japan | Tokyo CPI y/y | 2.0% | 2.3% | ||
| 02:50 / 30.01.26 | Japan | Large Retailer's Sales y/y | ||||
| 02:50 / 30.01.26 | Japan | Industrial Production Forecast 2-month Ahead m/m | ||||
| 02:50 / 30.01.26 | Japan | Industrial Production Forecast 1-month Ahead m/m | ||||
| 02:50 / 30.01.26 | Japan | Retail Sales y/y | ||||
| 02:50 / 30.01.26 | Japan | Retail Sales m/m | ||||
| 02:50 / 30.01.26 | Japan | Industrial Production y/y | ||||
| 02:50 / 30.01.26 | Japan | Industrial Production m/m |
Economic Calendar is one of the most important tools in trading.
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