Forex charts

Pair Price %  
EUR/USD 1.313250
USD/CHF 0.91861▲ 0.04
GBP/USD 1.6626▲ 0.16
USD/JPY 104.147▲ 0.06
GBP/JPY 173.162▲ 0.24
EUR/GBP 0.789915▼ 0.16
EUR/CHF 1.20644▲ 0.02
EUR/JPY 136.777▲ 0.06
USD/CAD 1.08652▼ 0.13
EUR/CAD 1.42692▼ 0.12
AUD/USD 0.934685▲ 0.08
EUR/AUD 1.40503▼ 0.08
XAU/USD 1288.41▲ 0.06

Carry Trade

USD: 0.25 %

EUR: 0.15 %

GBP: 0.50 %

CHF: 0.00 %

JPY: 0.10 %

AUD: 2.50 %

CAD: 1.00 %

NZD: 3.50 %

Economic calendar

September 01
0:30 TD Securities Inflation
1:00 Manufacturing PMI
1:30 Company Operating Profit
   Inventories
1:35 Markit/JMMA Japan Manufacturing PMI
1:45 HSBC China Manufacturing PMI
5:00 Vehicle Sales
6:00 German Gross Domestic Product
   German Private Consumption
   German Construction Investment
   German Domestic Demand
   German Exports
   German Government Spending
   German Imports
   German Capital Investment
6:30 Commodity Index
   RBA Commodity Index SDR
07:26
7:30 procure.ch Purchasing Managers Index
7:45 Markit/ADACI Italy Manufacturing PMI
7:50 Markit France Manufacturing PMI
7:55 Markit/BME Germany Manufacturing PMI
8:00 Markit Eurozone Manufacturing PMI
8:30 Net Lending Sec. on Dwellings
   Markit UK PMI Manufacturing
   Mortgage Approvals
   Net Consumer Credit
   M4 Ex IOFCs 3M Annualised
   M4 Money Supply
22:00 Halifax House Price
   Halifax Plc House Prices
23:30 ANZ Roy Morgan Weekly Consumer Confidence Index
23:50 Monetary Base End of period
   Monetary Base

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