Forex charts

Pair Price %  
EUR/USD 1.2637▲ 0.11
USD/CHF 0.9553▼ 0.06
GBP/USD 1.62145▲ 0.17
USD/JPY 108.777▼ 0.1
GBP/JPY 176.365▲ 0.07
EUR/GBP 0.779365▼ 0.07
EUR/CHF 1.20719▲ 0.03
EUR/JPY 137.4620
USD/CAD 1.10972▼ 0.59
EUR/CAD 1.4024▼ 0.49
AUD/USD 0.87991▲ 0.7
EUR/AUD 1.43619▼ 0.58
XAU/USD 1218.06▲ 0.35

Carry Trade

USD: 0.25 %

EUR: 0.05 %

GBP: 0.50 %

CHF: 0.00 %

JPY: 0.10 %

AUD: 2.50 %

CAD: 1.00 %

NZD: 3.50 %

Economic calendar

October 02
1:30 Trade Balance
1:30 Building Approvals
5:15 Building Approvals
06:21
8:30 Markit/CIPS UK Construction PMI
   Building Approvals
9:00 Euro-Zone Producer Price Index
10:00 Euro-Zone Producer Price Index
11:30 Challenger Job Cuts
   RBC Consumer Outlook Index
11:45 European Central Bank Rate Decision
   ECB Deposit Facility Rate
   ECB Marginal Lending Facility
12:30 Continuing Claims
   Initial Jobless Claims
  ECB's Draghi Speaks at Rate Decision Press Conference
13:45 ISM New York
14:00 Factory Orders
14:30 EIA Natural Working Gas Implie
   EIA Natural Gas Storage Change
16:00 EIA Natural Gas Storage Change
17:00 EIA Natural Gas Storage Change
23:30 AiG Performance of Service Index

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