Forex charts

Pair Price %  
EUR/USD 1.32789▲ 0.15
USD/CHF 0.911465▼ 0.22
GBP/USD 1.65772▼ 0.11
USD/JPY 103.838▲ 0.08
GBP/JPY 172.135▼ 0.03
EUR/GBP 0.80104▲ 0.26
EUR/CHF 1.21037▼ 0.07
EUR/JPY 137.885▲ 0.22
USD/CAD 1.09442▼ 0.24
EUR/CAD 1.45343▼ 0.08
AUD/USD 0.93007▲ 0.13
EUR/AUD 1.42778▲ 0.03
XAU/USD 1277.43▼ 1.11

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

August 21
1:00 ANZ Consumer Confidence
1:00 ANZ Consumer Confidence Index
1:30 RBA Foreign Exchange Transaction
   RBA FX Transactions Government
   RBA FX Transactions Other
1:35 Markit/JMMA Japan Manufacturing PMI
1:45 HSBC China Manufacturing PMI
3:00 Credit Card Spending
5:00 Supermarket Sales
6:00 Trade Balance
   Exports
   Imports
7:00 Markit France Manufacturing PMI
   Markit France Services PMI
   Markit France Composite PMI
  Money Supply M3
7:30 - Indice PMI des services allemand
   Markit/BME Germany Composite PMI
   Markit/BME Germany Manufacturing PMI
8:00 Markit Eurozone Services PMI
   Markit Eurozone Composite PMI
   Markit Eurozone Manufacturing PMI
8:30 Retail Sales
   Retail Sales Incl. Auto
   Public Finances
   Public Sector Net Borrowing
   Central Government NCR
   PSNB ex Interventions
   PSNB ex Royal Mail, APF
12:30 Continuing Claims
   Initial Jobless Claims
13:45 Markit US Manufacturing PMI
14:00 Leading Indicators
   Philadelphia Fed.
   Existing Home Sales
  Euro-Zone Consumer Confidence
14:30 EIA Natural Gas Storage Change
   EIA Natural Working Gas Implied Flow/U
19:00 API Monthly Statistical Report

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