| Instrument | Bid | Ask | Spread | Percentage |
|---|---|---|---|---|
| AUDCAD | 0.89843 | 0.89860 | 0.1 | -0.39% |
| AUDCHF | 0.52192 | 0.52202 | 0.1 | -18.04% |
| AUDJPY | 95.856 | 95.867 | 0.1 | +2.39% |
| AUDNZD | 1.10669 | 1.10680 | 0.1 | +2.55% |
| AUDUSD | 0.64995 | 0.65000 | 0.1 | -3.90% |
| CADCHF | 0.58085 | 0.58100 | 0.1 | -17.83% |
| CADJPY | 106.683 | 106.694 | 0.1 | +2.69% |
| CHFJPY | 183.644 | 183.662 | 0.1 | +25.20% |
| CHFSGD | 1.59740 | 1.59771 | 0.1 | +9.78% |
| EURAUD | 1.79843 | 1.79848 | 0.1 | +16.89% |
| EURCAD | 1.61592 | 1.61601 | 0.1 | +16.45% |
| EURCHF | 0.93868 | 0.93885 | 0.1 | -4.42% |
| EURGBP | 0.86572 | 0.86577 | 0.1 | +0.82% |
| EURHKD | 9.13067 | 9.13135 | 0.1 | +12.39% |
| EURJPY | 172.400 | 172.411 | 0.1 | +19.64% |
| EURNOK | 11.7806 | 11.7858 | 0.1 | +14.24% |
| EURNZD | 1.99039 | 1.99054 | 0.1 | +19.81% |
| EURRUB | 95.56000 | 95.66250 | 0.1 | +53.30% |
| EURSEK | 11.13955 | 11.14477 | 0.1 | +2.97% |
| EURSGD | 1.49956 | 1.49986 | 0.1 | +4.79% |
| EURUSD | 1.16895 | 1.16900 | 0.1 | +12.36% |
| EURZAR | 20.54063 | 20.54971 | 0.1 | +16.15% |
| GBPAUD | 2.07727 | 2.07740 | 0.1 | +16.11% |
| GBPCAD | 1.86648 | 1.86661 | 0.1 | +15.62% |
| GBPCHF | 1.08424 | 1.08441 | 0.1 | -5.05% |
| GBPDKK | 8.62061 | 8.62267 | 0.1 | -0.28% |
| GBPJPY | 199.129 | 199.151 | 0.1 | +18.72% |
| GBPNOK | 13.6064 | 13.6141 | 0.1 | +13.56% |
| GBPNZD | 2.29894 | 2.29929 | 0.1 | +19.04% |
| GBPSEK | 12.86452 | 12.87554 | 0.1 | +2.13% |
| GBPSGD | 1.73212 | 1.73241 | 0.1 | +4.03% |
| GBPUSD | 1.35017 | 1.35028 | 0.1 | +11.53% |
| NZDCAD | 0.81175 | 0.81196 | 0.1 | -2.79% |
| NZDCHF | 0.47152 | 0.47174 | 0.1 | -20.12% |
| NZDJPY | 86.609 | 86.621 | 0.1 | -0.13% |
| NZDSGD | 0.75321 | 0.75367 | 0.1 | -12.53% |
| NZDUSD | 0.58723 | 0.58733 | 0.1 | -6.22% |
| USDCAD | 1.38243 | 1.38249 | 0.1 | +3.65% |
| USDCHF | 0.80303 | 0.80311 | 0.1 | -14.82% |
| USDCNY | 7.1514 | 7.1517 | 0.1 | -0.22% |
| USDDKK | 6.38494 | 6.38563 | 0.1 | -10.59% |
| USDHKD | 7.81113 | 7.81130 | 0.1 | +0.06% |
| USDJPY | 147.481 | 147.492 | 0.1 | +6.46% |
| USDMXN | 18.5695 | 18.5805 | 0.1 | -4.07% |
| USDNOK | 10.0772 | 10.0829 | 0.1 | +1.75% |
| USDRUB | 79.85471 | 80.02176 | 0.1 | +32.58% |
| USDSEK | 9.52925 | 9.53412 | 0.1 | -8.34% |
| USDSGD | 1.28281 | 1.28308 | 0.1 | -6.72% |
| USDTRY | 40.98840 | 40.99587 | 0.1 | +121.01% |
| USDZAR | 17.57198 | 17.57909 | 0.1 | +3.50% |
| Time | Country | Importance | Event | Past | Forecast | Fact |
|---|---|---|---|---|---|---|
| 01:45 / 25.08.25 | New Zealand | Retail Sales q/q | 0.8% | 0.1% | 0.5% | |
| 01:45 / 25.08.25 | New Zealand | Retail Sales y/y | 0.7% | 0.4% | 2.3% | |
| 01:45 / 25.08.25 | New Zealand | Core Retail Sales q/q | 0.4% | 0.4% | 0.7% | |
| 03:00 / 25.08.25 | - | Summer Bank Holiday | ||||
| 08:00 / 25.08.25 | Japan | Coincident Index m/m | 0.8% | 0.7% | ||
| 08:00 / 25.08.25 | Japan | Leading Index | 106.1 | 106.1 | 105.6 | |
| 08:00 / 25.08.25 | - | CPI y/y | 0.8% | 0.6% | 0.6% | |
| 08:00 / 25.08.25 | Japan | Coincident Index | 116.8 | 116.8 | 116.7 | |
| 08:00 / 25.08.25 | Japan | Leading Index m/m | 1.3% | 0.8% | ||
| 09:00 / 25.08.25 | - | General Public Domestic Loan Debt y/y | 4.1% | 4.1% | 4.1% | |
| 09:30 / 25.08.25 | Switzerland | Employment Level | 5.512 M | 5.540 M | ||
| 10:00 / 25.08.25 | - | PPI y/y | 0.8% | -4.2% | 0.3% | |
| 11:30 / 25.08.25 | Germany | Ifo Current Business Situation | 86.5 | 86.4 | ||
| 11:30 / 25.08.25 | Germany | Ifo Business Climate | 88.6 | 89.6 | ||
| 11:30 / 25.08.25 | Germany | Ifo Business Expectations | 90.7 | 90.1 | ||
| 14:00 / 25.08.25 | - | FGV Consumer Confidence | 86.7 | 63.5 | 86.2 | |
| 14:30 / 25.08.25 | - | BCB Focus Market Report | ||||
| 15:30 / 25.08.25 | Canada | Corporate Profits q/q | 2.5% | 0.8% | ||
| 15:30 / 25.08.25 | United States | Chicago Fed National Activity Index | -0.18 | -0.09 | -0.19 | |
| 15:50 / 25.08.25 | France | 12-Month BTF Auction | ||||
| 15:50 / 25.08.25 | France | 3-Month BTF Auction | ||||
| 15:50 / 25.08.25 | France | 6-Month BTF Auction | ||||
| 16:30 / 25.08.25 | Germany | Bbk Executive Board Member Balz Speech | ||||
| 17:00 / 25.08.25 | United States | New Home Sales m/m | 4.1% | -2.8% | -0.6% | |
| 17:00 / 25.08.25 | United States | New Home Sales | 0.656 M | 0.688 M | 0.652 M | |
| 17:30 / 25.08.25 | United States | Dallas Fed Manufacturing Index | ||||
| 18:00 / 25.08.25 | - | Current Account - GDP Ratio | -2.63% | 0.38% | 0.04% | |
| 18:00 / 25.08.25 | - | Current Account | $-11.171 B | $0.695 B | $0.206 B | |
| 18:30 / 25.08.25 | United States | 6-Month Bill Auction | 3.945% | |||
| 18:30 / 25.08.25 | United States | 3-Month Bill Auction | 4.130% | |||
| 00:00 / 26.08.25 | - | Consumer Confidence | 110.8 | 111.5 | ||
| 02:15 / 26.08.25 | United States | FOMC Member Williams Speech | ||||
| 02:50 / 26.08.25 | Japan | BoJ Corporate Services Price Index y/y | 3.2% | 3.3% | ||
| 08:00 / 26.08.25 | - | Industrial Production y/y | 8.0% | 13.1% | ||
| 08:00 / 26.08.25 | - | Industrial Production m/m | 0.0% | 1.3% | ||
| 08:00 / 26.08.25 | Japan | BoJ Weighted Median Core CPI y/y | 1.4% | 1.6% | ||
| 08:00 / 26.08.25 | Japan | BoJ Trimmed Mean Core CPI y/y | 2.3% | 2.4% | ||
| 09:00 / 26.08.25 | - | PPI m/m | -0.6% | 0.2% | ||
| 09:00 / 26.08.25 | - | PPI y/y | -3.1% | 0.5% | ||
| 09:45 / 26.08.25 | France | Consumer Confidence Index | 89 | 91 | ||
| 10:30 / 26.08.25 | - | Riksbank Monetary Policy Meeting Minutes | ||||
| 11:30 / 26.08.25 | - | Trade Balance | HK$-58.900 B | HK$-51.254 B | ||
| 11:30 / 26.08.25 | - | Exports y/y | 11.9% | 9.3% | ||
| 11:30 / 26.08.25 | - | Imports y/y | 11.1% | 7.5% | ||
| 12:30 / 26.08.25 | - | 2-Year CTZ Auction | 2.120% | |||
| 14:30 / 26.08.25 | - | Current Account | $-5.131 B | $-6.002 B | ||
| 14:30 / 26.08.25 | - | Foreign Direct Investment | $2.810 B | $5.394 B | ||
| 15:00 / 26.08.25 | - | Mid-Month CPI m/m | 0.33% | 0.36% | ||
| 15:00 / 26.08.25 | - | Mid-Month CPI y/y | 5.30% | 5.73% | ||
| 15:30 / 26.08.25 | United States | Core Durable Goods Orders m/m | 0.2% | 0.2% | ||
| 15:30 / 26.08.25 | United States | Durable Goods Orders m/m | -9.3% | 4.0% | ||
| 15:30 / 26.08.25 | United States | Nondefense Capital Goods Orders excl. Aircraft m/m | -0.7% | 0.5% | ||
| 15:30 / 26.08.25 | United States | Nondefense Capital Goods Shipments excl. Aircraft m/m | 0.3% | 0.0% | ||
| 15:30 / 26.08.25 | United States | Durable Goods Orders excl. Defense m/m | -9.4% | 0.9% | ||
| 16:00 / 26.08.25 | United States | S&P/CS HPI Composite-20 y/y | 2.8% | 2.4% | ||
| 16:00 / 26.08.25 | United States | HPI | 434.4 | 435.7 | ||
| 16:00 / 26.08.25 | United States | S&P/CS HPI Composite-20 n.s.a. m/m | 0.4% | 0.4% | ||
| 16:00 / 26.08.25 | United States | HPI y/y | 2.8% | 2.3% | ||
| 16:00 / 26.08.25 | United States | HPI m/m | -0.2% | -0.2% | ||
| 16:00 / 26.08.25 | United States | S&P/CS HPI Composite-20 s.a. m/m | -0.3% | -0.5% | ||
| 17:00 / 26.08.25 | United States | Richmond Fed Manufacturing Index | -20 | -18 | ||
| 17:00 / 26.08.25 | - | BoE MPC Member Mann Speech | ||||
| 17:00 / 26.08.25 | United States | Richmond Fed Services Revenues | 2 | 6 | ||
| 17:00 / 26.08.25 | United States | Richmond Fed Manufacturing Shipments | -18 | |||
| 17:00 / 26.08.25 | United States | CB Consumer Confidence Index | 97.2 | 105.8 | ||
| 17:30 / 26.08.25 | United States | Dallas Fed Services Business Activity | ||||
| 17:30 / 26.08.25 | United States | Dallas Fed Services Revenues | ||||
| 19:00 / 26.08.25 | - | BoE MPC Member Mann Speech | ||||
| 20:00 / 26.08.25 | United States | 2-Year Note Auction | 3.920% | |||
| 00:00 / 27.08.25 | - | BOK Manufacturing BSI | 68 | 68 | ||
| 01:00 / 27.08.25 | France | Jobseekers Total | ||||
| 04:30 / 27.08.25 | China | Industrial Profit YTD y/y | -1.8% | |||
| 04:30 / 27.08.25 | Australia | Construction Work Done q/q | 0.0% | 0.4% | ||
| 09:00 / 27.08.25 | - | M3 Money Supply y/y | 4.2% | |||
| 09:00 / 27.08.25 | - | Households Loans y/y | -0.6% | -0.8% | ||
| 09:00 / 27.08.25 | - | Non-Financial Corporations Loans y/y | 1.7% | |||
| 09:00 / 27.08.25 | - | Unemployment Rate | 5.4% | 4.7% | ||
| 09:00 / 27.08.25 | Germany | GfK Consumer Climate | ||||
| 11:00 / 27.08.25 | Switzerland | Credit Suisse Economic Expectations | ||||
| 12:30 / 27.08.25 | - | 6-Month BOT Auction | 1.993% | |||
| 14:30 / 27.08.25 | - | BCB Bank Lending m/m | 0.5% | 0.3% | ||
| 15:00 / 27.08.25 | - | Trade Balance n.s.a. | $0.514 B | $2.221 B | ||
| 15:00 / 27.08.25 | - | Trade Balance | $0.595 B | $0.523 B | ||
| 17:30 / 27.08.25 | United States | EIA Cushing Crude Oil Stocks Change | 0.419 M | 0.264 M | ||
| 17:30 / 27.08.25 | United States | EIA Refinery Utilization Rate Change | 0.2% | |||
| 17:30 / 27.08.25 | United States | EIA Gasoline Production Change | -0.259 M | 0.110 M | ||
| 17:30 / 27.08.25 | United States | EIA Heating Oil Stocks Change | -0.503 M | 0.076 M | ||
| 17:30 / 27.08.25 | United States | EIA Gasoline Stocks Change | -2.720 M | -0.569 M | ||
| 17:30 / 27.08.25 | United States | EIA Refinery Crude Oil Daily Inputs Change | 0.028 M | |||
| 17:30 / 27.08.25 | United States | EIA Crude Oil Stocks Change | -6.014 M | 1.859 M | ||
| 17:30 / 27.08.25 | United States | EIA Crude Oil Imports Change | -1.218 M | 0.103 M | ||
| 17:30 / 27.08.25 | United States | EIA Distillate Fuel Production Change | 0.193 M | 0.060 M | ||
| 17:30 / 27.08.25 | United States | EIA Distillates Stocks Change | 2.343 M | 3.819 M | ||
| 20:00 / 27.08.25 | United States | 5-Year Note Auction | 3.983% | |||
| 20:30 / 27.08.25 | - | Foreign Exchange Flows | $0.031 B | $0.704 B | ||
| 02:50 / 28.08.25 | Japan | Foreign Bond Investment | ¥-313.6 B | |||
| 02:50 / 28.08.25 | Japan | Foreign Investment in Japan Stocks | ¥1161.7 B |
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