Forex charts

Pair Price %  
EUR/USD 1.26281▼ 0.02
USD/CHF 0.95511▲ 0.01
GBP/USD 1.62138▲ 0.01
USD/JPY 109.665▲ 0.01
GBP/JPY 177.802▲ 0.02
EUR/GBP 0.778835▼ 0.03
EUR/CHF 1.20614▼ 0.01
EUR/JPY 138.484▼ 0.01
USD/CAD 1.1207▲ 0.09
EUR/CAD 1.41525▲ 0.07
AUD/USD 0.873825▼ 0.1
EUR/AUD 1.44512▲ 0.07
XAU/USD 1207.81▼ 0.03

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 01
1:00 Manufacturing PMI
1:30 Retail Sales
1:35 Markit/JMMA Japan Manufacturing PMI
4:00 Official Reserve Assets
5:00 Vehicle Sales
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 Markit UK PMI Manufacturing
11:00 MBA Mortgage Applications
12:15 ADP Employment Change
13:30 RBC Canadian Manufacturing PMI
13:45 Markit US Manufacturing PMI
14:00 ISM Manufacturing
   Construction Spending
   ISM Prices Paid
14:30 DOE U.S. Crude Oil Inventories
   DOE U.S. Distillate Inventory
   DOE U.S. Gasoline Inventories
   DOE Cushing OK Crude Inventory
22:00 Domestic Vehicle Sales
   Total Vehicle Sales
23:50 Japan Buying Foreign Bonds
   Japan Buying Foreign Stocks
   Foreign Buying Japan Stocks
   Loans & Discounts Corp
   Monetary Base
   Monetary Base End of period
   Foreign Buying Japan Bonds

News