Forex charts

Pair Price %  
EUR/USD 1.10545▼ 0.02
USD/CHF 0.9425250
GBP/USD 1.56038▼ 0.01
USD/JPY 122.622▲ 0.04
GBP/JPY 191.339▲ 0.03
EUR/GBP 0.7084650
EUR/CHF 1.04196▼ 0.02
EUR/JPY 135.551▲ 0.03
USD/CAD 1.265210
EUR/CAD 1.3986▼ 0.02
AUD/USD 0.74899▼ 0.12
EUR/AUD 1.4759▲ 0.11
XAU/USD 1170.03▲ 0.1

Carry Trade

USD: 0.25 %

EUR: 0.05 %

GBP: 0.50 %

CHF: -0.75 %

JPY: 0.10 %

AUD: 2.00 %

CAD: 0.75 %

NZD: 3.25 %

Economic calendar

July 06
0:30 TD Securities Inflation
1:30 ANZ Job Advertisements
5:00 Coincident Index
   Leading Index
6:00 German Factory Orders
7:15 Consumer Price Index
   CPI EU Harmonized
7:30 Markit Germany Construction PMI
8:00 New Car Registrations
8:10 Markit Eurozone Retail PMI
   Markit Germany Retail PMI
   Markit France Retail PMI
   Markit Italy Retail PMI
8:30 Euro-Zone Sentix Investor Confidence
13:45 Markit US Composite PMI
   Markit US Services PMI
14:00 ISM Non-Manufacturing Composite
   Labor Market Conditions Index Change
  Ivey Purchasing Managers Index
14:30 Business Outlook Future Sales
   Band of Canda Senior Loan Officer Survey
22:00 NZIER Business Opinion Survey
23:30 AiG Performance of Construction Index
   ANZ Roy Morgan Weekly Consumer Confidence Index
23:31
23:50 Official Reserve Assets

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