Forex charts

Pair Price %  
EUR/USD 1.32578▼ 0.01
USD/CHF 0.91369▲ 0.03
GBP/USD 1.65964▲ 0.01
USD/JPY 103.748▼ 0.01
GBP/JPY 172.178▼ 0.01
EUR/GBP 0.798835▼ 0.02
EUR/CHF 1.21134▲ 0.01
EUR/JPY 137.546▼ 0.02
USD/CAD 1.09716▲ 0.01
EUR/CAD 1.45475▲ 0.01
AUD/USD 0.928825▼ 0.01
EUR/AUD 1.427380
XAU/USD 1290.17▼ 0.12

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
   CBAHIA House Affordability
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 Services PMI
   Markit France Composite PMI
   Markit France Manufacturing 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 Incl. Auto
   Retail Sales
   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

News