Forex charts

Pair Price %  
EUR/USD 1.08907▲ 0.06
USD/CHF 0.96166▼ 0.14
GBP/USD 1.48777▲ 0.19
USD/JPY 119.127▼ 0.05
GBP/JPY 177.199▲ 0.11
EUR/GBP 0.73223▼ 0.1
EUR/CHF 1.04707▼ 0.11
EUR/JPY 129.730
USD/CAD 1.26145▲ 1.06
EUR/CAD 1.37378▲ 1.11
AUD/USD 0.77509▼ 0.99
EUR/AUD 1.40523▲ 1.07
XAU/USD 1198.81▼ 0.5

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

March 27
1:30 Industrial Profits
10:30 Fed Vice Chair Fischer Speaks in Frankfurt
12:30 Core Personal Consumption Expenditure
   Gross Domestic Product
   Gross Domestic Product Price Index
   Personal Consumption
14:00 U. of Michigan Confidence
17:00 Baker Hughes U.S. Rig Count

News

  • USD/JPY Holds 118.20 Support Ahead of Fed Rhetoric, NFP Report
    Mar 27 21:40 (GMT) - The fundamental developments coming out of the U.S. economy may continue to undermine the long-term bullish outlook for USD/JPY as recent headlines point to a growing dissent within the Federal Open Market Committee (FOMC). ...

  • USD/JPY: Remains at risk of easing - TDS
    Mar 27 21:37 (GMT) - FXStreet (Guatemala) - Analysts at TD Securities explained and noted that USD/JPY dipped to its lowest level in 5 weeks Thursday, extending March’s losses ...

  • EUR/USD: Extraordinary price action - Rabobank
    Mar 27 21:29 (GMT) - FXStreet (Guatemala) - Analysts at Rabobank explained that the sharp price moves in EUR/USD in recent weeks are extraordinary for such a liquid currency ...

  • CFTC Commitments of Traders Report - TDS
    Mar 27 21:24 (GMT) - FXStreet (Barcelona) - Analysts at TD Securities offered the CFTC Commitments of Traders Report for week ending Tuesday, March24th. Key Quotes: "IMM data show speculative and ...

  • Dollar ends week lower after Yellen comments
    Mar 27 21:23 (GMT) - The dollar edged lower against a basket of major currencies on Friday after comments from Fed Chair Janet Yellen. ...

  • U.S. Treasury's Lew to press China on currency - official
    Mar 27 21:21 (GMT) - WASHINGTON, March 27 (Reuters) - U.S. Treasury Secretary Jack Lew will next week press Chinese officials to adopt a more market-determined exchange rate policy, and the Obama administration thinks further yuan appreciation would help the global economy, Treasury officials said on Friday. The officials made ...

  • Fitch downgrades Greece to CCC from B
    Mar 27 21:17 (GMT) - Greece issuer default rating cut by Fitch.Fitch says downgrade reflects lack of ...

  • Fitch Affirms Lithuania at 'A-'; Outlook Stable
    Mar 27 21:14 (GMT) - (The following statement was released by the rating agency) LONDON, March 27 (Fitch) Fitch Ratings has affirmed Lithuania's Long-term foreign and local currency Issuer Default Ratings (IDRs) at 'A-'. The Outlooks are Stable. The issue ratings on Lithuania's senior unsecured foreign and local currency ...