November 17, 2025 a 11:01 pm
Todays Important Key Figures
Today’s economic data reflects diverse trends across major global currencies. Investors and market analysts will closely scrutinize these figures for insights into the potential impacts on foreign exchange markets. Understanding these key metrics will help in assessing the economic health and policy directions in respective regions.
Japanese Yen (JPY)
| Event | Date (NY) | Previous | Actual | Estimate | Impact |
|---|---|---|---|---|---|
| Balance of Trade | 2025-11-18 23:50:00 | -0.31 T | - | -0.13 T | Medium |
| Machinery Orders MoM (Sep) | 2025-11-18 23:50:00 | -0.9% | - | 2.5% | Medium |
| Machinery Orders YoY (Sep) | 2025-11-18 23:50:00 | 1.6% | - | 5.4% | Medium |
| Exports YoY (Oct) | 2025-11-18 23:50:00 | 4.2% | - | 1.1% | Medium |
| Balance of Trade (Oct) | 2025-11-18 23:50:00 | -234.6 B | - | -280 B | High |
- 📈 The Japanese trade deficit is anticipated to widen, which may weigh on the JPY as it reflects negative trade dynamics.
- 🗣️ The machinery orders’ expected growth could signal future industrial activity, offering some support to the currency.
US Dollar (USD)
| Event | Date (NY) | Previous | Actual | Estimate | Impact |
|---|---|---|---|---|---|
| API Crude Oil Stock Change (Nov/14) | 2025-11-18 21:30:00 | 1.3 M | - | - | Medium |
| Net Long-Term TIC Flows (Aug) | 2025-11-18 21:00:00 | 49.2 B | - | 126.1 B | Medium |
| Monthly Budget Statement (Oct) | 2025-11-18 18:00:00 | 198 B | - | 50 B | Medium |
| Fed Barr Speech | 2025-11-18 15:30:00 | - | - | - | Medium |
| Factory Orders MoM (Aug) | 2025-11-18 15:00:00 | -1.3% | - | 1.4% | Medium |
- 🔻 The US budget deficit remains a focus, with potential fiscal pressures impacting the USD.
- 🗣️ The Fed speech could introduce new policy insights, with significant effects on market sentiment.
Canadian Dollar (CAD)
| Event | Date (NY) | Previous | Actual | Estimate | Impact |
|---|---|---|---|---|---|
| Housing Starts (Oct) | 2025-11-18 13:15:00 | 279.2 K | - | 269.5 K | Medium |
- 📉 An anticipated decrease in housing starts may signal cooling economic activity, possibly dampening CAD strength.
British Pound (GBP)
| Event | Date (NY) | Previous | Actual | Estimate | Impact |
|---|---|---|---|---|---|
| BoE Member Pill Speech | 2025-11-18 13:00:00 | - | - | - | Medium |
- 🗣️ The speech may provide critical updates on monetary policy, impacting GBP forecasts.
Swiss Franc (CHF)
| Event | Date (NY) | Previous | Actual | Estimate | Impact |
|---|---|---|---|---|---|
| Industrial Production YoY (Q3) | 2025-11-18 07:30:00 | -0.1% | - | -0.6% | Medium |
- 📉 A projected decline in industrial production suggests possible economic softening in Switzerland, which might weaken the CHF.
Chinese Yuan (CNY)
| Event | Date (NY) | Previous | Actual | Estimate | Impact |
|---|---|---|---|---|---|
| FDI (YTD) YoY (Oct) | 2025-11-18 07:00:00 | -10.4% | - | -11% | Medium |
- ⚠️ Ongoing decline in foreign direct investment may signal caution among international investors, potentially pressuring the CNY.
Conclusion
The current economic indicators present a mixed outlook for global currencies. Japanese and Canadian data suggest possible economic challenges, while US fiscal uncertainties could fluctuate market confidence in the USD. Meanwhile, the British Pound and Swiss Franc show potential vulnerabilities due to policy updates and industrial concerns, whereas the Chinese Yuan might face downward pressure from reduced foreign investments. Overall, these figures appear more burdensome than supportive, creating cautious sentiments across markets.