Forex charts

Pair Price %  
EUR/USD 1.26162▼ 0.06
USD/CHF 0.956645▲ 0.08
GBP/USD 1.6183▼ 0.02
USD/JPY 109.075▲ 0.17
GBP/JPY 176.51▲ 0.15
EUR/GBP 0.779595▼ 0.04
EUR/CHF 1.20693▲ 0.01
EUR/JPY 137.608▲ 0.11
USD/CAD 1.1165▲ 0.02
EUR/CAD 1.40866▼ 0.04
AUD/USD 0.873375▼ 0.05
EUR/AUD 1.444570
XAU/USD 1213.36▼ 0.04

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
1:00 ANZ Commodity Price
1:00 HIA New Home Sales
1:30 Trade Balance
   Building Approvals
5:15 Building Approvals
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 Initial Jobless Claims
   Continuing Claims
  ECB's Draghi Speaks at Rate Decision Press Conference
13:45 ISM New York
14:00 Factory Orders
14:30 EIA Natural Gas Storage Change
   EIA Natural Working Gas Implie
17:00 EIA Natural Gas Storage Change
23:30 AiG Performance of Service Index

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