Forex charts

Pair Price %  
EUR/USD 1.31384▲ 0.04
USD/CHF 0.918395▲ 0.01
GBP/USD 1.66163▲ 0.1
USD/JPY 104.262▲ 0.17
GBP/JPY 173.24▲ 0.28
EUR/GBP 0.7907▼ 0.07
EUR/CHF 1.20663▲ 0.04
EUR/JPY 136.98▲ 0.21
USD/CAD 1.08581▼ 0.19
EUR/CAD 1.42661▼ 0.14
AUD/USD 0.934335▲ 0.04
EUR/AUD 1.40620
XAU/USD 1287.84▲ 0.02

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
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
11:11
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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