24 March, Monday
5:00
SGD
N/D
1.0%
1.2%
8:15
EUR
48.9
45.1
45.8
8:15
EUR
46.6
43.7
45.3
8:15
EUR
47.0
44.6
45.1
8:30
EUR
48.3
46.5
46.5
8:30
EUR
50.2
51.1
51.1
8:30
EUR
50.9
51.3
50.4
9:00
EUR
48.7
45.6
47.6
9:00
EUR
50.4
51.5
50.6
9:00
EUR
50.4
50.1
50.2
9:30
GBP
44.6
45.7
46.9
9:30
GBP
53.2
50.7
51.0
9:30
GBP
52.0
50.5
11:30
BRL
12:00
MXN
-0.2%
-0.1%
-1.0%
12:00
MXN
N/D
1.1%
-0.4%
12:00
MXN
0.14%
0.25%
0.15%
12:00
MXN
0.24%
0.46%
0.27%
12:30
USD
0.18
0.07
-0.08
13:55
EUR
2.328%
2.348%
13:55
EUR
2.282%
2.306%
13:55
EUR
2.226%
2.279%
15:30
USD
4.190%
4.205%
15:30
USD
4.085%
4.100%
18:00
GBP
21:00
KRW
93.4
93.8
95.2
23:50
JPY
25 March, Tuesday
5:00
JPY
2.2%
2.1%
2.2%
5:00
JPY
1.4%
1.3%
1.4%
7:00
SEK
N/D
0.6%
1.7%
7:00
SEK
N/D
7.4%
3.5%
8:00
ZAR
8:00
EUR
6.6%
2.4%
2.6%
8:30
HKD
15.4%
5.0%
0.1%
8:30
HKD
11.8%
4.8%
0.5%
8:30
HKD
HK$-36.300 B
HK$-30.352 B
HK$2.100 B
9:30
EUR
87.7
87.7
85.6
9:30
EUR
85.7
84.7
85.0
9:30
EUR
86.7
86.1
85.3
10:41
EUR
2.44%
2.15%
11:00
BRL
84.3
81.6
83.6
11:30
EUR
N/D
84.6
84.9
12:00
MXN
N/D
0.1%
0.1%
12:00
MXN
N/D
-0.7%
-0.2%
13:00
USD
0.2%
0.3%
0.5%
13:00
USD
4.9%
4.8%
4.8%
13:00
USD
436.5
437.7
435.8
13:00
USD
4.7%
4.6%
4.5%
13:00
USD
0.1%
0.1%
-0.1%
13:00
USD
0.5%
0.3%
0.5%
13:05
USD
14:00
USD
N/D
0.688 M
0.657 M
14:00
USD
N/D
0.0%
-10.5%
14:00
USD
54.6
101.5
52.6
14:00
USD
14:00
USD
14:00
USD
16:00
EUR
17:00
USD
3.984%
4.169%
21:00
KRW
N/D
70
65
23:00
EUR
5487.0 K
5265.3 K
5439.5 K
23:50
JPY
3.0%
3.0%
3.2%
26 March, Wednesday
5:00
JPY
116.1
116.2
116.2
5:00
JPY
108.3
108.0
108.0
5:00
JPY
0.1%
0.1%
5:00
JPY
0.4%
0.1%
5:00
SGD
-7.5%
2.6%
2.8%
5:00
SGD
-1.3%
7.7%
8.0%
7:00
NOK
3.6%
3.3%
3.6%
7:00
SEK
N/D
Kr10.0 B
Kr15.1 B
7:00
GBP
0.4%
-0.2%
-0.1%
7:00
GBP
2.8%
2.6%
3.0%
7:00
GBP
3.5%
3.1%
3.7%
7:00
GBP
0.6%
0.0%
-0.1%
7:00
GBP
3.0%
3.8%
3.2%
7:00
GBP
0.6%
0.1%
-0.1%
7:00
GBP
3.4%
3.9%
3.6%
7:00
GBP
3.7%
3.5%
3.9%
7:00
GBP
0.4%
0.3%
0.0%
7:00
GBP
0.4%
-0.4%
-0.4%
7:00
GBP
136.0
135.4
7:00
GBP
135.6
135.1
7:45
EUR
8:00
EUR
0.8%
0.8%
0.8%
8:00
EUR
3.4%
3.5%
3.5%
8:00
SEK
99.1
102.7
101.2
8:00
SEK
96.4
96.3
95.6
8:00
SEK
89.8
94.0
94.6
8:00
SEK
9.2%
7.8%
7.5%
8:00
SEK
95.2
98.6
96.7
8:00
EUR
9:00
CHF
-10.7
12.0
3.4
10:00
GBP
10:46
EUR
3.11%
3.04%
11:20
EUR
2.380%
2.380%
11:30
BRL
$-8.758 B
$-9.032 B
$-8.655 B
11:30
BRL
$9.300 B
$5.153 B
$6.501 B
12:30
USD
0.9%
0.5%
3.3%
12:30
USD
0.7%
0.1%
0.1%
12:30
USD
0.8%
-1.6%
3.7%
12:30
USD
-0.3%
0.5%
0.9%
12:30
USD
14:00
CHF
14:30
USD
-3.341 M
-3.047 M
1.745 M
14:30
USD
-0.755 M
0.136 M
-1.009 M
14:30
USD
0.845 M
-0.494 M
-1.439 M
14:30
USD
-0.100 M
-0.057 M
0.151 M
14:30
USD
-0.421 M
-2.034 M
-2.812 M
14:30
USD
-0.401 M
-0.025 M
0.067 M
14:30
USD
-0.035 M
-0.159 M
0.008 M
14:30
USD
-1.446 M
2.035 M
-0.527 M
14:30
USD
0.087 M
-0.045 M
14:30
USD
17:00
USD
4.100%
4.123%
17:30
BRL
$-3.664 B
$0.056 B
$-2.318 B
23:50
JPY
¥-207.1 B
¥-83.5 B
23:50
JPY
¥-1206.0 B
¥-1805.6 B
27 March, Thursday
All day
BRL
1:30
CNY
-0.3%
-3.3%
7:00
NOK
3.8%
3.9%
3.7%
7:00
SEK
N/D
1.9%
1.8%
7:00
SEK
7:00
SEK
N/D
1.6%
8:00
ZAR
8:00
EUR
3.6%
3.0%
2.2%
8:30
GBP
9:00
EUR
€4.707 B
€0.370 B
9:00
NOK
4.50%
4.50%
9:00
EUR
4.0%
3.7%
3.8%
9:00
EUR
1.5%
1.3%
1.3%
9:00
EUR
2.2%
2.1%
2.0%
9:00
EUR
2.5%
2.6%
2.3%
9:30
ZAR
0.4%
0.1%
0.5%
9:30
ZAR
1.0%
0.6%
1.1%
10:33
EUR
2.268%
2.448%
10:40
GBP
4.517%
4.263%
12:00
BRL
0.64%
0.79%
1.23%
12:00
BRL
5.26%
5.70%
4.96%
12:00
MXN
$2.212 B
$-0.899 B
$-4.558 B
12:00
MXN
$1.269 B
$-0.357 B
$-0.423 B
12:30
USD
2.4%
2.3%
2.3%
12:30
USD
2.3%
2.4%
2.4%
12:30
USD
2.6%
2.7%
2.7%
12:30
USD
2.4%
2.4%
2.4%
12:30
USD
4.0%
4.2%
4.2%
12:30
USD
5.9%
-0.2%
-0.4%
12:30
USD
3.3%
3.2%
3.2%
12:30
USD
0.3%
0.2%
0.8%
12:30
USD
$-147.914 B
$-142.841 B
$-155.572 B
12:30
USD
0.1%
-0.2%
0.1%
12:30
USD
12:30
USD
224 K
225 K
225 K
12:30
USD
1.856 M
1.875 M
1.881 M
12:30
USD
224.000 K
219.591 K
228.750 K
13:00
EUR
14:00
USD
2.0%
6.3%
-4.6%
14:00
USD
-3.6%
1.3%
-5.2%
14:00
USD
72.0
70.6
14:30
USD
37 B
79 B
9 B
15:00
USD
15:00
USD
15:30
USD
4.220%
4.215%
15:30
USD
4.245%
4.215%
16:00
SGD
N/D
S$845.234 B
S$836.281 B
17:00
USD
4.233%
4.194%
18:05
EUR
19:00
MXN
9.00%
9.50%
23:30
JPY
2.9%
3.3%
2.8%
23:30
JPY
2.2%
2.1%
1.9%
23:30
JPY
2.4%
2.2%
2.2%
23:30
JPY
0.3%
-0.3%
23:50
JPY
28 March, Friday
7:00
EUR
-24.5
-22.6
-24.6
7:00
NOK
-0.1%
-1.0%
1.1%
7:00
NOK
2.2%
2.5%
2.8%
7:00
SEK
N/D
-0.3%
-0.7%
7:00
SEK
N/D
4.1%
3.2%
7:00
GBP
£-17.849 B
£-18.208 B
£-19.723 B
7:00
GBP
£-7.074 B
£-9.183 B
£-8.042 B
7:45
EUR
0.2%
0.6%
0.0%
7:45
EUR
0.8%
0.4%
0.8%
7:45
EUR
0.2%
-0.4%
0.1%
7:45
EUR
0.9%
0.8%
0.9%
7:45
EUR
-0.1%
0.3%
-0.6%
7:45
EUR
-0.8%
0.0%
0.7%
8:00
EUR
0.1%
0.3%
0.4%
8:00
EUR
2.3%
2.9%
3.0%
8:00
EUR
0.7%
0.2%
0.4%
8:00
EUR
2.2%
2.8%
2.9%
8:00
CHF
103.9
100.4
102.6
8:55
EUR
26 K
2 K
9 K
8:55
EUR
6.3%
6.2%
6.2%
8:55
EUR
2.967 M
2.957 M
2.989 M
8:55
EUR
2.922 M
2.888 M
2.896 M
9:00
EUR
86.0
86.8
86.9
9:00
EUR
95.0
98.4
98.8
9:00
NOK
2.1%
2.2%
2.2%
9:00
NOK
78.061 K
77.698 K
77.494 K
10:00
EUR
3.8%
-2.1%
-2.7%
10:00
EUR
1.7%
-5.9%
-7.2%
10:00
EUR
-0.73
-0.73
-0.75
10:00
EUR
-10.6
-12.2
-11.0
10:00
EUR
2.4
5.8
5.1
10:00
EUR
95.2
95.1
96.3
10:00
EUR
-14.5
-14.5
-14.5
10:00
EUR
24.4
24.2
21.4
10:00
EUR
11.4
10.4
10.2
10:32
INR
₹-13.469 T
₹-11.695 T
10:35
EUR
3.05%
2.93%
10:35
EUR
3.83%
3.55%
11:00
BRL
-0.34%
2.16%
1.06%
11:00
EUR
0.7%
0.8%
1.6%
11:00
EUR
6.2%
4.8%
4.4%
11:30
INR
2.9%
4.6%
5.1%
11:30
INR
$658.800 B
$662.275 B
$654.271 B
12:00
BRL
6.8%
6.7%
6.5%
12:00
MXN
2.7%
2.6%
2.6%
12:00
MXN
2.5%
2.4%
2.7%
12:02
EUR
-5.4
-4.4
-6.3
12:30
CAD
0.4%
0.1%
0.3%
12:30
CAD
2.2%
2.1%
2.1%
12:30
USD
0.4%
0.2%
0.3%
12:30
USD
2.8%
2.4%
2.7%
12:30
USD
0.3%
0.2%
0.3%
12:30
USD
2.5%
2.5%
2.5%
12:30
USD
0.4%
0.0%
-0.3%
12:30
USD
0.8%
0.5%
0.7%
12:30
USD
0.1%
-0.1%
-0.6%
13:00
EUR
14:00
USD
57.0
57.9
57.9
14:00
USD
52.6
54.2
54.2
14:00
USD
63.8
63.5
63.5
14:00
USD
5.0%
4.9%
4.9%
14:00
USD
4.1%
3.9%
3.9%
15:00
CAD
$-5.134 B
$-3.544 B
$1.002 B
15:00
CAD
$-26.849 B
$-12.346 B
$-21.715 B
15:47
USD
3.0%
1.8%
2.5%
17:00
USD
17:00
USD
19:30
AUD
-77.4 K
-70.4 K
19:30
BRL
40.3 K
40.7 K
19:30
CAD
-129.5 K
-136.6 K
19:30
JPY
125.4 K
123.0 K
19:30
MXN
59.0 K
56.0 K
19:30
NZD
-41.6 K
-40.4 K
19:30
ZAR
15.8 K
12.9 K
19:30
CHF
-37.6 K
-34.4 K
19:30
GBP
44.3 K
29.4 K
19:30
USD
34.1 K
25.2 K
19:30
USD
61.0 K
62.3 K
19:30
USD
249.8 K
257.9 K
19:30
USD
180.6 K
166.8 K
19:30
USD
-53.4 K
68.3 K
19:30
USD
19:30
USD
200.4 K
239.4 K
19:30
USD
-131.9 K
-123.0 K
19:30
USD
-14.4 K
-8.3 K
19:30
USD
-82.5 K
-76.5 K
19:30
USD
8.7 K
23.0 K
19:30
EUR
65.5 K
59.4 K
21:41
MXN
Mex$-95.310 B
Mex$-0.900 B
Mex$-18.919 B
30 March, Sunday
23:00
KRW
N/D
3.5%
-2.3%
23:00
KRW
1.1%
-4.1%
23:00
KRW
0.3%
-0.6%
23:00
KRW
-0.4%
-0.8%
23:50
JPY
1.0%
0.5%
23:50
JPY
3.9%
3.9%
23:50
JPY
2.7%
2.9%
23:50
JPY
-1.2%
-1.1%
23:50
JPY
2.5%
2.2%
23:50
JPY
23:50
JPY