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Live G10 and EM currency rates, CFTC positioning, currency strength, realized-volatility regime, central-bank meeting calendar, Fed-funds-implied policy path and cross-currency carry — all computed from real market and official data, with anything unavailable marked as such rather than estimated.

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Live Rates

daily close · 2026-09-28 · 3d move

EUR/USD

1.1375

+0.00%

GBP/USD

1.3255

+0.34%

USD/JPY

157.05

-1.11%

USD/CHF

0.8314

+0.40%

AUD/USD

0.7012

+0.06%

USD/CAD

1.4162

+0.12%

NZD/USD

0.5658

+0.03%

EUR/GBP

0.8579

-0.35%

EUR/JPY

178.61

-1.12%

EUR/CHF

0.9454

+0.36%

EUR/AUD

1.6224

-0.07%

EUR/CAD

1.6105

+0.10%

EUR/NZD

2.0105

-0.01%

GBP/JPY

208.17

-0.77%

GBP/CHF

1.1019

+0.72%

GBP/AUD

1.8909

+0.28%

GBP/CAD

1.8770

+0.45%

GBP/NZD

2.3433

+0.34%

AUD/JPY

110.08

-1.05%

AUD/CAD

0.9925

+0.17%

AUD/CHF

0.5827

+0.45%

AUD/NZD

1.2391

+0.06%

CAD/JPY

110.89

-1.22%

CAD/CHF

0.5870

+0.34%

CHF/JPY

188.90

-1.49%

NZD/JPY

88.83

-1.10%

NZD/CAD

0.8009

+0.15%

NZD/CHF

0.4701

+0.39%

USD/CNY

6.6999

-0.17%

USD/BRL

5.1842

-0.12%

USD/MXN

17.7880

+0.28%

USD/TRY

48.9781

+0.06%

USD/ZAR

16.4485

+0.11%

USD/INR

95.9800

-0.19%

USD/IDR

17970.0000

+2.34%

USD/PLN

3.8496

+0.08%

USD/HUF

323.8680

+0.82%

USD/CZK

21.4620

+0.09%

USD/KRW

1360.9800

-0.47%

Cross-Asset Radar

% = 24h change · sparkline = last 72 hourly closes

DXY-0.17%

101.107

SPX_fut-0.30%

7,765.75

VIX+4.14%

16.34

Gold-3.40%

4,181.5

WTI+3.45%

95.62

Brent+2.65%

100.69

BTC-2.63%

82,708.3672

US13W+1.55%

4.07

US5Y+3.26%

5.007

US10Y+4.22%

5.184

US30Y+3.71%

5.504

Most Over-Positioned

COT z-score · 52w

JPY+2.78σlong CHF-2.26σshort MXN+1.88σlong GBP-1.21σlong BRL+1.09σlong AUD+0.94σlong EUR-0.88σshort NZD+0.76σshort CAD+0.72σshort ZAR+0.64σlong

Currency Strength (24h)

Daily close provider chain (Twelve Data, yfinance)

JPY +1.12%GBP +0.24%USD +0.10%AUD -0.07%NZD -0.13%EUR -0.16%CAD -0.27%CHF -0.59%

FX Headlines

ForexLive · LLM scored

05:14 AMBest Broker or Prop Firm? Vote in the Finance Magnates Awards 2026

03:17 AMJapanese yen jumps as top currency diplomat Mimura reiterates strong currency alliance with the US

JPY

01:27 AMUS jobs report could decide how much higher Treasury yields can go

USD

01:22 AMWhat are the main events for today?

10:44 PMinvestingLive Asia-Pacific market news: Gold hit hard, under $4200 again

08:59 PMChina industrial profits rise 4.2% in August, weakest monthly gain this year

08:30 PMChina and U.S. to set up Trade Council and extend trade truce to January 2027

04:15 PMinvestingLive Americas market news wrap: Iran hopes spring eternal

12:44 PMTrump will meet with Xi again in November

11:02 AMTehran describes talks atmosphere as increasingly positive - report

10:58 AMXi: US-China relationship will be one of strategic stability based on respect, fairness and reciprocity

09:00 AMSeptember final UMich consumer sentiment 48.1 vs 47.6 expected

07:47 AMUSTR's Greer: We have reached agreements with China on a sub-set of goods we can trade

07:30 AMUS August durable goods orders 0.0% vs -0.4% expected

06:52 AMinvestingLive European session wrap: Yen jumps, oil slides as bond risks linger

JPY

02:00 AMSpain Q2 GDP confirmed at 0.7% as domestic demand keeps growth resilient

01:28 AMWhat are the main events for today?

01:00 AMGerman consumer climate darkens ahead of October as higher energy costs bite

EUR

12:00 AMTrump-Xi summit extends the trade truce but leaves the biggest market questions unresolved

11:28 PMUS Treasury yields continue to break higher - is 6% now in play?

USD

Candlestick · EURUSD · 1h

high 1.1629 · low 1.1371 · 120 bars

Correlations (30d)

39 pairs · daily closes

USDJPY↔USDCADρ — vs —

USDJPY↔AUDUSDρ — vs —

EURUSD↔USDCHFρ — vs —

USDJPY↔NZDUSDρ — vs —

USDCHF↔USDCADρ — vs —

EURUSD↔USDJPYρ — vs —

EURUSD↔NZDUSDρ — vs —

GBPUSD↔USDJPYρ — vs —

GBPUSD↔USDCHFρ — vs —

USDJPY↔USDCHFρ — vs —

EURUSD↔AUDUSDρ — vs —

GBPUSD↔NZDUSDρ — vs —

EURUSD↔USDCADρ — vs —

	EURUSD	GBPUSD	USDJPY	USDCHF	AUDUSD	USDCAD	NZDUSD	EURGBP	EURJPY	EURCHF	EURAUD	EURCAD	EURNZD	GBPJPY	GBPCHF	GBPAUD	GBPCAD	GBPNZD	AUDJPY	AUDCAD	AUDCHF	AUDNZD	CADJPY	CADCHF	CHFJPY	NZDJPY	NZDCAD	NZDCHF	USDCNY	USDBRL	USDMXN	USDTRY	USDZAR	USDINR	USDIDR	USDPLN	USDHUF	USDCZK	USDKRW
EURUSD	—	0.84	-0.54	-0.85	0.74	-0.79	0.81	0.24	-0.11	-0.43	-0.07	0.29	-0.28	-0.18	-0.43	-0.20	0.05	-0.42	-0.07	0.21	-0.26	-0.18	-0.21	-0.53	0.10	0.03	0.37	-0.11	-0.40	-0.29	-0.65	-0.18	-0.72	-0.21	-0.20	-0.89	-0.72	-0.95	-0.48
GBPUSD	0.84	—	-0.51	-0.65	0.70	-0.69	0.81	-0.31	-0.16	-0.25	-0.19	0.21	-0.44	-0.06	-0.04	-0.00	0.37	-0.23	-0.06	0.25	-0.04	-0.21	-0.23	-0.30	-0.03	0.05	0.46	0.16	-0.47	-0.18	-0.60	-0.16	-0.61	-0.23	-0.04	-0.78	-0.58	-0.83	-0.41
USDJPY	-0.54	-0.51	—	0.46	-0.51	0.52	-0.45	-0.05	0.90	0.23	0.21	-0.01	0.17	0.89	0.20	0.23	0.04	0.19	0.76	-0.17	0.01	-0.05	0.89	0.19	0.71	0.74	-0.15	0.06	0.13	0.30	0.36	0.03	0.45	0.21	-0.10	0.52	0.52	0.51	0.46
USDCHF	-0.85	-0.65	0.46	—	-0.65	0.71	-0.74	-0.34	0.09	0.84	0.08	-0.20	0.31	0.19	0.79	0.27	0.10	0.51	0.05	-0.16	0.54	0.20	0.16	0.80	-0.30	-0.06	-0.33	0.43	0.34	0.30	0.48	0.19	0.65	0.20	0.20	0.71	0.68	0.82	0.55
AUDUSD	0.74	0.70	-0.51	-0.65	—	-0.58	0.75	0.05	-0.22	-0.36	-0.72	0.24	-0.45	-0.22	-0.28	-0.71	0.13	-0.47	0.16	0.70	0.29	0.27	-0.29	-0.41	-0.03	0.01	0.47	0.09	-0.29	-0.38	-0.74	-0.21	-0.84	-0.19	-0.13	-0.78	-0.74	-0.72	-0.50
USDCAD	-0.79	-0.69	0.52	0.71	-0.58	—	-0.62	-0.17	0.19	0.40	0.05	0.35	0.18	0.24	0.37	0.14	0.41	0.28	0.17	0.17	0.25	0.11	0.07	0.15	-0.01	0.09	0.05	0.19	0.25	0.33	0.53	0.12	0.55	0.20	0.21	0.65	0.51	0.75	0.43
NZDUSD	0.81	0.81	-0.45	-0.74	0.75	-0.62	—	-0.02	-0.10	-0.43	-0.27	0.28	-0.78	-0.09	-0.31	-0.25	0.22	-0.76	0.05	0.36	-0.10	-0.43	-0.19	-0.50	0.11	0.27	0.75	0.29	-0.37	-0.22	-0.59	-0.13	-0.68	-0.30	-0.16	-0.74	-0.70	-0.82	-0.50
EURGBP	0.24	-0.31	-0.05	-0.34	0.05	-0.17	-0.02	—	0.07	-0.32	0.19	0.10	0.29	-0.23	-0.70	-0.37	-0.63	-0.32	-0.02	-0.10	-0.38	0.08	0.04	-0.36	0.22	-0.06	-0.19	-0.49	0.18	-0.20	-0.08	0.02	-0.17	0.05	-0.29	-0.17	-0.25	-0.19	-0.12
EURJPY	-0.11	-0.16	0.90	0.09	-0.22	0.19	-0.10	0.07	—	0.04	0.21	0.13	0.06	0.95	0.00	0.16	0.06	0.00	0.87	-0.09	-0.12	-0.15	0.94	-0.06	0.89	0.89	0.02	0.01	-0.06	0.20	0.08	-0.04	0.14	0.14	-0.23	0.13	0.22	0.10	0.29
EURCHF	-0.43	-0.25	0.23	0.84	-0.36	0.40	-0.43	-0.32	0.04	—	0.06	-0.05	0.25	0.14	0.90	0.24	0.21	0.45	0.01	-0.07	0.67	0.16	0.06	0.83	-0.42	-0.07	-0.20	0.62	0.18	0.22	0.16	0.16	0.37	0.13	0.12	0.30	0.41	0.42	0.44
EURAUD	-0.07	-0.19	0.21	0.08	-0.72	0.05	-0.27	0.19	0.21	0.06	—	-0.05	0.37	0.14	-0.05	0.84	-0.16	0.25	-0.31	-0.83	-0.70	-0.58	0.22	0.05	0.16	0.02	-0.32	-0.26	0.02	0.26	0.44	0.18	0.51	0.07	-0.04	0.23	0.34	0.09	0.24
EURCAD	0.29	0.21	-0.01	-0.20	0.24	0.35	0.28	0.10	0.13	-0.05	-0.05	—	-0.15	0.09	-0.09	-0.12	0.71	-0.20	0.16	0.59	0.01	-0.09	-0.21	-0.58	0.14	0.19	0.64	0.12	-0.22	0.07	-0.16	-0.05	-0.25	-0.01	0.02	-0.37	-0.33	-0.29	-0.08
EURNZD	-0.28	-0.44	0.17	0.31	-0.45	0.18	-0.78	0.29	0.06	0.25	0.37	-0.15	—	-0.03	0.05	0.19	-0.31	0.81	-0.14	-0.38	-0.10	0.53	0.10	0.27	-0.07	-0.41	-0.85	-0.60	0.18	0.07	0.28	0.05	0.35	0.28	0.06	0.28	0.38	0.34	0.32
GBPJPY	-0.18	-0.06	0.89	0.19	-0.22	0.24	-0.09	-0.23	0.95	0.14	0.14	0.09	-0.03	—	0.21	0.26	0.24	0.10	0.85	-0.06	-0.00	-0.17	0.91	0.06	0.80	0.89	0.07	0.16	-0.11	0.25	0.10	-0.05	0.19	0.12	-0.13	0.18	0.29	0.15	0.31
GBPCHF	-0.43	-0.04	0.20	0.79	-0.28	0.37	-0.31	-0.70	0.00	0.90	-0.05	-0.09	0.05	0.21	—	0.35	0.44	0.48	0.03	-0.00	0.68	0.08	0.03	0.80	-0.41	-0.02	-0.06	0.70	0.06	0.26	0.16	0.11	0.35	0.07	0.22	0.30	0.42	0.40	0.38
GBPAUD	-0.20	-0.00	0.23	0.27	-0.71	0.14	-0.25	-0.37	0.16	0.24	0.84	-0.12	0.19	0.26	0.35	—	0.19	0.41	-0.28	-0.74	-0.46	-0.59	0.19	0.26	0.03	0.05	-0.20	0.03	-0.07	0.36	0.47	0.15	0.58	0.04	0.13	0.32	0.47	0.20	0.29
GBPCAD	0.05	0.37	0.04	0.10	0.13	0.41	0.22	-0.63	0.06	0.21	-0.16	0.71	-0.31	0.24	0.44	0.19	—	0.07	0.14	0.52	0.28	-0.13	-0.18	-0.18	-0.05	0.20	0.63	0.45	-0.29	0.21	-0.06	-0.04	-0.05	-0.03	0.22	-0.16	-0.07	-0.07	0.04
GBPNZD	-0.42	-0.23	0.19	0.51	-0.47	0.28	-0.76	-0.32	0.00	0.45	0.25	-0.20	0.81	0.10	0.48	0.41	0.07	—	-0.12	-0.31	0.14	0.48	0.07	0.49	-0.21	-0.37	-0.72	-0.29	0.05	0.17	0.33	0.05	0.44	0.25	0.21	0.37	0.52	0.45	0.38
AUDJPY	-0.07	-0.06	0.76	0.05	0.16	0.17	0.05	-0.02	0.87	0.01	-0.31	0.16	-0.14	0.85	0.03	-0.28	0.14	-0.12	—	0.34	0.24	0.15	0.80	-0.08	0.78	0.86	0.18	0.15	-0.07	0.06	-0.15	-0.13	-0.12	0.11	-0.20	0.01	0.04	0.04	0.16
AUDCAD	0.21	0.25	-0.17	-0.16	0.70	0.17	0.36	-0.10	-0.09	-0.07	-0.83	0.59	-0.38	-0.06	-0.00	-0.74	0.52	-0.31	0.34	—	0.58	0.42	-0.28	-0.35	-0.05	0.09	0.61	0.28	-0.14	-0.17	-0.44	-0.16	-0.54	-0.06	0.04	-0.38	-0.45	-0.22	-0.21
AUDCHF	-0.26	-0.04	0.01	0.54	0.29	0.25	-0.10	-0.38	-0.12	0.67	-0.70	0.01	-0.10	-0.00	0.68	-0.46	0.28	0.14	0.24	0.58	—	0.55	-0.12	0.55	-0.42	-0.07	0.10	0.64	0.11	-0.04	-0.22	-0.02	-0.12	0.04	0.12	0.03	0.04	0.23	0.13
AUDNZD	-0.18	-0.21	-0.05	0.20	0.27	0.11	-0.43	0.08	-0.15	0.16	-0.58	-0.09	0.53	-0.17	0.08	-0.59	-0.13	0.48	0.15	0.42	0.55	—	-0.11	0.18	-0.21	-0.38	-0.46	-0.29	0.13	-0.19	-0.15	-0.12	-0.16	0.18	0.07	0.03	0.02	0.21	0.05
CADJPY	-0.21	-0.23	0.89	0.16	-0.29	0.07	-0.19	0.04	0.94	0.06	0.22	-0.21	0.10	0.91	0.03	0.19	-0.18	0.07	0.80	-0.28	-0.12	-0.11	—	0.14	0.83	0.81	-0.20	-0.03	0.02	0.17	0.13	-0.03	0.22	0.14	-0.23	0.26	0.33	0.19	0.31
CADCHF	-0.53	-0.30	0.19	0.80	-0.41	0.15	-0.50	-0.36	-0.06	0.83	0.05	-0.58	0.27	0.06	0.80	0.26	-0.18	0.49	-0.08	-0.35	0.55	0.18	0.14	—	-0.43	-0.17	-0.49	0.45	0.26	0.14	0.22	0.13	0.43	0.10	0.12	0.46	0.52	0.51	0.41
CHFJPY	0.10	-0.03	0.71	-0.30	-0.03	-0.01	0.11	0.22	0.89	-0.42	0.16	0.14	-0.07	0.80	-0.41	0.03	-0.05	-0.21	0.78	-0.05	-0.42	-0.21	0.83	-0.43	—	0.84	0.11	-0.27	-0.14	0.08	-0.00	-0.11	-0.04	0.07	-0.26	-0.01	0.01	-0.10	0.06
NZDJPY	0.03	0.05	0.74	-0.06	0.01	0.09	0.27	-0.06	0.89	-0.07	0.02	0.19	-0.41	0.89	-0.02	0.05	0.20	-0.37	0.86	0.09	-0.07	-0.38	0.81	-0.17	0.84	—	0.41	0.29	-0.13	0.16	-0.06	-0.06	-0.03	-0.00	-0.23	-0.01	0.03	-0.07	0.12
NZDCAD	0.37	0.46	-0.15	-0.33	0.47	0.05	0.75	-0.19	0.02	-0.20	-0.32	0.64	-0.85	0.07	-0.06	-0.20	0.63	-0.72	0.18	0.61	0.10	-0.46	-0.20	-0.49	0.11	0.41	—	0.55	-0.25	-0.01	-0.31	-0.06	-0.39	-0.21	-0.02	-0.41	-0.46	-0.41	-0.27
NZDCHF	-0.11	0.16	0.06	0.43	0.09	0.19	0.29	-0.49	0.01	0.62	-0.26	0.12	-0.60	0.16	0.70	0.03	0.45	-0.29	0.15	0.28	0.64	-0.29	-0.03	0.45	-0.27	0.29	0.55	—	0.00	0.15	-0.11	0.09	0.00	-0.12	0.06	-0.00	0.01	0.05	0.10
USDCNY	-0.40	-0.47	0.13	0.34	-0.29	0.25	-0.37	0.18	-0.06	0.18	0.02	-0.22	0.18	-0.11	0.06	-0.07	-0.29	0.05	-0.07	-0.14	0.11	0.13	0.02	0.26	-0.14	-0.13	-0.25	0.00	—	0.29	0.34	0.10	0.27	0.09	-0.30	0.37	0.16	0.41	0.23
USDBRL	-0.29	-0.18	0.30	0.30	-0.38	0.33	-0.22	-0.20	0.20	0.22	0.26	0.07	0.07	0.25	0.26	0.36	0.21	0.17	0.06	-0.17	-0.04	-0.19	0.17	0.14	0.08	0.16	-0.01	0.15	0.29	—	0.41	0.02	0.47	0.18	0.02	0.37	0.29	0.30	0.43
USDMXN	-0.65	-0.60	0.36	0.48	-0.74	0.53	-0.59	-0.08	0.08	0.16	0.44	-0.16	0.28	0.10	0.16	0.47	-0.06	0.33	-0.15	-0.44	-0.22	-0.15	0.13	0.22	-0.00	-0.06	-0.31	-0.11	0.34	0.41	—	0.03	0.72	0.24	0.03	0.73	0.66	0.64	0.42
USDTRY	-0.18	-0.16	0.03	0.19	-0.21	0.12	-0.13	0.02	-0.04	0.16	0.18	-0.05	0.05	-0.05	0.11	0.15	-0.04	0.05	-0.13	-0.16	-0.02	-0.12	-0.03	0.13	-0.11	-0.06	-0.06	0.09	0.10	0.02	0.03	—	0.21	0.01	-0.04	0.01	-0.07	0.09	0.08
USDZAR	-0.72	-0.61	0.45	0.65	-0.84	0.55	-0.68	-0.17	0.14	0.37	0.51	-0.25	0.35	0.19	0.35	0.58	-0.05	0.44	-0.12	-0.54	-0.12	-0.16	0.22	0.43	-0.04	-0.03	-0.39	0.00	0.27	0.47	0.72	0.21	—	0.37	0.17	0.81	0.78	0.68	0.59
USDINR	-0.21	-0.23	0.21	0.20	-0.19	0.20	-0.30	0.05	0.14	0.13	0.07	-0.01	0.28	0.12	0.07	0.04	-0.03	0.25	0.11	-0.06	0.04	0.18	0.14	0.10	0.07	-0.00	-0.21	-0.12	0.09	0.18	0.24	0.01	0.37	—	-0.01	0.31	0.34	0.28	0.24
USDIDR	-0.20	-0.04	-0.10	0.20	-0.13	0.21	-0.16	-0.29	-0.23	0.12	-0.04	0.02	0.06	-0.13	0.22	0.13	0.22	0.21	-0.20	0.04	0.12	0.07	-0.23	0.12	-0.26	-0.23	-0.02	0.06	-0.30	0.02	0.03	-0.04	0.17	-0.01	—	0.18	0.30	0.21	0.06
USDPLN	-0.89	-0.78	0.52	0.71	-0.78	0.65	-0.74	-0.17	0.13	0.30	0.23	-0.37	0.28	0.18	0.30	0.32	-0.16	0.37	0.01	-0.38	0.03	0.03	0.26	0.46	-0.01	-0.01	-0.41	-0.00	0.37	0.37	0.73	0.01	0.81	0.31	0.18	—	0.82	0.89	0.55
USDHUF	-0.72	-0.58	0.52	0.68	-0.74	0.51	-0.70	-0.25	0.22	0.41	0.34	-0.33	0.38	0.29	0.42	0.47	-0.07	0.52	0.04	-0.45	0.04	0.02	0.33	0.52	0.01	0.03	-0.46	0.01	0.16	0.29	0.66	-0.07	0.78	0.34	0.30	0.82	—	0.77	0.42
USDCZK	-0.95	-0.83	0.51	0.82	-0.72	0.75	-0.82	-0.19	0.10	0.42	0.09	-0.29	0.34	0.15	0.40	0.20	-0.07	0.45	0.04	-0.22	0.23	0.21	0.19	0.51	-0.10	-0.07	-0.41	0.05	0.41	0.30	0.64	0.09	0.68	0.28	0.21	0.89	0.77	—	0.44
USDKRW	-0.48	-0.41	0.46	0.55	-0.50	0.43	-0.50	-0.12	0.29	0.44	0.24	-0.08	0.32	0.31	0.38	0.29	0.04	0.38	0.16	-0.21	0.13	0.05	0.31	0.41	0.06	0.12	-0.27	0.10	0.23	0.43	0.42	0.08	0.59	0.24	0.06	0.55	0.42	0.44	—

COT Net Leveraged-Fund Positioning (52w)

CFTC TFF · long minus short

Fed Rate Expectations

Now: 3.88%

Oct-20264.05%+17bp

Dec-20264.28%+40bp

Jan-20274.39%+51bp

Mar-20274.58%+70bp

Apr-20274.67%+79bp

Jun-20274.77%+89bp

Retail Sentiment (FXSSI)

long % among retail

AUDJPY32%L

AUDUSD36%L

EURAUD50%L

EURGBP70%L

EURJPY41%L

EURUSD31%L

GBPJPY25%L

GBPUSD26%L

NZDUSD14%L

USDCAD84%L

USDCHF54%L

USDJPY50%L

XAGUSD21%L

XAUUSD26%L

GBPCHF49%L

EURCHF65%L

Smart Money vs Retail Positioning

COT (institutional) vs FXSSI (retail) · ranked most-long → most-short

AUDCHF

no retail

NZDCHF

no retail

CADCHF

no retail

USDCHF

EURCHF

GBPCHF

AUDUSD

NZDUSD

EURGBP

AUDCAD

no retail

USDCNY

no retail

USDTRY

no retail

USDINR

no retail

USDIDR

no retail

USDPLN

no retail

USDHUF

no retail

USDCZK

no retail

USDKRW

no retail

AUDNZD

no retail

NZDCAD

no retail

USDZAR

no retail

USDCAD

USDBRL

no retail

EURUSD

GBPUSD

EURCAD

no retail

EURNZD

no retail

USDMXN

no retail

EURAUD

AUDJPY

GBPCAD

no retail

GBPNZD

no retail

NZDJPY

no retail

CADJPY

no retail

GBPAUD

no retail

USDJPY

EURJPY

GBPJPY

CHFJPY

no retail

COT (institutional)Retail (FXSSI)right bar = long base · left = short base

Central Bank Watch

next meetings · blackouts · intervention alerts

Ccy	Bank	Rate	Next meeting	Flags	Preview
AUD	Reserve Bank of Australia	4.35%	29-Sep-2026(1d)	blackout	29-Sep preview →
USD	Federal Reserve (FOMC)	4.00%	28-Oct-2026(30d)		16-Sep →
CAD	Bank of Canada	2.25%	28-Oct-2026(30d)		15-Jul →
NZD	Reserve Bank of New Zealand	2.75%	28-Oct-2026(30d)		08-Jul →
EUR	European Central Bank	2.50%	29-Oct-2026(31d)		10-Sep →
JPY	Bank of Japan	1.25%	30-Oct-2026(32d)		18-Sep →
GBP	Bank of England (MPC)	3.75%	05-Nov-2026(38d)		17-Sep →
CHF	Swiss National Bank	0.00%	10-Dec-2026(73d)		24-Sep →

Economic Calendar (next 48h)

Forex Factory

09/28, 07:15 AMUSDlowFOMC Member Bowman SpeaksF: -P: -

09/28, 08:30 AMEURmediumECB President Lagarde SpeaksF: -P: -

09/28, 12:25 PMUSDlowFOMC Member Cook SpeaksF: -P: -

09/28, 12:30 PMUSDlowFOMC Member Barkin SpeaksF: -P: -

09/28, 06:01 PMGBPlowBRC Shop Price Index y/yF: 1.5%P: 1.5%

09/28, 08:30 PMAUDlowHousehold Spending m/mF: 0.4%P: 1.1%

09/28, 11:30 PMAUDhighCash RateF: 4.60%P: 4.35%

09/28, 11:30 PMAUDhighRBA Rate StatementF: -P: -

09/29, 12:30 AMAUDmediumRBA Press ConferenceF: -P: -

09/29, 02:00 AMCHFlowKOF Economic BarometerF: 106.0P: 106.7

09/29, 02:00 AMEURlowSpanish Flash CPI y/yF: 4.7%P: 4.3%

09/29, 03:30 AMGBPlowM4 Money Supply m/mF: 0.1%P: -0.3%

09/29, 03:30 AMGBPlowMortgage ApprovalsF: 57KP: 56K

09/29, 03:30 AMGBPlowNet Lending to Individuals m/mF: 6.2BP: 6.3B

09/29, 04:33 AMEURlowItalian 10-y Bond AuctionF: -P: 4.10|1.6

09/29, 04:33 AMGBPlow10-y Bond AuctionF: -P: 5.16|3.6

09/29, 05:00 AMEURlowGerman Buba President Nagel SpeaksF: -P: -

09/29, 06:00 AMEURmediumECB President Lagarde SpeaksF: -P: -

09/29, 07:30 AMCADmediumGDP m/mF: 0.1%P: 0.3%

09/29, 08:00 AMUSDlowHPI m/mF: 0.1%P: 0.0%

09/29, 08:00 AMUSDlowS&P/CS Composite-20 HPI y/yF: 2.2%P: 2.1%

09/29, 09:00 AMUSDmediumCB Consumer ConfidenceF: 90.1P: 89.4

09/29, 09:00 AMUSDmediumJOLTS Job OpeningsF: 7.23MP: 7.27M

09/29, 10:00 AMGBPlowMPC Member Mann SpeaksF: -P: -

09/29, 10:00 AMUSDlowFOMC Member Bowman SpeaksF: -P: -

09/29, 10:30 AMGBPlowMPC Member Taylor SpeaksF: -P: -

09/29, 11:40 AMUSDlowFOMC Member Barr SpeaksF: -P: -

09/29, 12:00 PMUSDlowFOMC Member Goolsbee SpeaksF: -P: -

09/29, 12:20 PMCADlowGov Council Member Gravelle SpeaksF: -P: -

09/29, 12:30 PMUSDlowFOMC Member Musalem SpeaksF: -P: -

Volatility Regime

today vs 10d baseline

EURUSD0.12%σ 0.26×0.45compressed

USDCHF0.10%σ 0.30×0.35compressed

NZDUSD0.10%σ 0.31×0.31compressed

USDJPY0.12%σ 0.47×0.25compressed

GBPUSD0.09%σ 0.39×0.24compressed

USDCAD0.04%σ 0.16×0.24compressed

AUDUSD0.06%σ 0.39×0.15compressed

Post-Event Reaction Tracker

15m + 60m price reaction after high/medium-impact releases

Time	Ccy	Event	Pair	Δ15m	Δ60m
2026-09-25 14:00	USD	Revised UoM Inflation Expectations	EURUSD	+0.01%	-0.01%
2026-09-25 14:00	USD	Revised UoM Consumer Sentiment	EURUSD	+0.01%	-0.01%
2026-09-25 09:15	GBP	BOE Gov Bailey Speaks	GBPUSD	-0.04%	+0.08%
2026-09-24 23:55	USD	President Trump Speaks	EURUSD	-0.01%	-0.03%
2026-09-24 14:15	USD	President Trump Speaks	EURUSD	-0.05%	-0.12%
2026-09-24 12:30	USD	Unemployment Claims	EURUSD	-0.01%	-0.07%
2026-09-24 12:30	CAD	Retail Sales m/m	USDCAD	+0.02%	+0.11%
2026-09-24 12:30	CAD	Core Retail Sales m/m	USDCAD	+0.02%	+0.11%
2026-09-24 08:00	CHF	SNB Press Conference	USDCHF	-0.00%	+0.04%
2026-09-24 07:30	CHF	SNB Policy Rate	USDCHF	+0.48%	+0.61%
2026-09-24 07:30	CHF	SNB Monetary Policy Assessment	USDCHF	+0.48%	+0.61%
2026-09-24 01:30	AUD	Unemployment Rate	AUDUSD	-0.10%	-0.16%
2026-09-24 01:30	AUD	Employment Change	AUDUSD	-0.10%	-0.16%
2026-09-23 08:30	GBP	Flash Services PMI	GBPUSD	-0.01%	-0.12%
2026-09-23 08:30	GBP	Flash Manufacturing PMI	GBPUSD	-0.01%	-0.12%
2026-09-23 07:30	EUR	German Flash Services PMI	EURUSD	-0.02%	-0.06%
2026-09-23 07:30	EUR	German Flash Manufacturing PMI	EURUSD	-0.02%	-0.06%
2026-09-23 07:15	EUR	French Flash Services PMI	EURUSD	+0.02%	-0.08%
2026-09-23 07:15	EUR	French Flash Manufacturing PMI	EURUSD	+0.02%	-0.08%
2026-09-22 13:55	USD	President Trump Speaks	EURUSD	-0.02%	-0.11%
2026-09-22 11:00	EUR	ECB President Lagarde Speaks	EURUSD	-0.06%	-0.05%
2026-09-22 03:10	AUD	RBA Gov Bullock Speaks	AUDUSD	+0.09%	+0.09%
2026-09-21 15:05	CAD	BOC Gov Macklem Speaks	USDCAD	+0.02%	+0.05%
2026-09-21 15:00	EUR	ECB President Lagarde Speaks	EURUSD	-0.02%	-0.04%
2026-09-18 10:30	EUR	ECB President Lagarde Speaks	EURUSD	-0.08%	-0.15%
2026-09-18 06:30	JPY	BOJ Press Conference	USDJPY	-0.31%	+0.12%
2026-09-18 06:00	GBP	Retail Sales m/m	GBPUSD	+0.04%	+0.06%
2026-09-18 05:30	JPY	BOJ Press Conference	USDJPY	-0.10%	-0.12%
2026-09-18 02:54	JPY	Monetary Policy Statement	USDJPY	+0.51%	+0.68%
2026-09-18 02:54	JPY	BOJ Policy Rate	USDJPY	+0.51%	+0.68%
2026-09-17 23:30	AUD	RBA Gov Bullock Speaks	AUDUSD	+0.05%	+0.05%
2026-09-17 12:30	USD	Unemployment Claims	EURUSD	-0.09%	-0.07%
2026-09-17 12:30	USD	Philly Fed Manufacturing Index	EURUSD	-0.09%	-0.07%
2026-09-17 11:00	GBP	Official Bank Rate	GBPUSD	-0.36%	-0.31%
2026-09-17 11:00	GBP	MPC Official Bank Rate Votes	GBPUSD	-0.36%	-0.31%
2026-09-17 11:00	GBP	Monetary Policy Summary	GBPUSD	-0.36%	-0.31%
2026-09-16 22:45	NZD	GDP q/q	NZDUSD	+0.10%	+0.09%
2026-09-16 18:30	USD	FOMC Press Conference	EURUSD	-0.09%	-0.30%
2026-09-16 18:00	USD	FOMC Statement	EURUSD	-0.31%	-0.57%
2026-09-16 18:00	USD	FOMC Economic Projections	EURUSD	-0.31%	-0.57%

Intraday FX prices via twelvedata.com

Carry / Interest-Rate Differentials

Central Bank Policy Rates

USD 4.00%

EUR 2.50%

GBP 3.75%

JPY 1.25%

AUD 4.35%

CAD 2.25%

CHF 0.00%

NZD 2.75%

SEK 1.75%

CNY 3.00%

BRL 13.75%

MXN 6.50%

TRY 37.00%

ZAR 7.00%

INR 5.25%

IDR 5.75%

PLN 3.75%

HUF 5.50%

CZK 3.75%

KRW 3.00%

Pair	Base	Quote	Carry
USDTRY	4.00%	37.00%	-33.00%
USDBRL	4.00%	13.75%	-9.75%
AUDCHF	4.35%	0.00%	+4.35%
USDCHF	4.00%	0.00%	+4.00%
GBPCHF	3.75%	0.00%	+3.75%
AUDJPY	4.35%	1.25%	+3.10%
USDZAR	4.00%	7.00%	-3.00%
USDJPY	4.00%	1.25%	+2.75%
NZDCHF	2.75%	0.00%	+2.75%
EURCHF	2.50%	0.00%	+2.50%
GBPJPY	3.75%	1.25%	+2.50%
USDMXN	4.00%	6.50%	-2.50%
CADCHF	2.25%	0.00%	+2.25%
AUDCAD	4.35%	2.25%	+2.10%
EURAUD	2.50%	4.35%	-1.85%
USDCAD	4.00%	2.25%	+1.75%
USDIDR	4.00%	5.75%	-1.75%
AUDNZD	4.35%	2.75%	+1.60%
EURUSD	2.50%	4.00%	-1.50%
GBPCAD	3.75%	2.25%	+1.50%
NZDJPY	2.75%	1.25%	+1.50%
USDHUF	4.00%	5.50%	-1.50%
NZDUSD	2.75%	4.00%	-1.25%
EURGBP	2.50%	3.75%	-1.25%
EURJPY	2.50%	1.25%	+1.25%
CHFJPY	0.00%	1.25%	-1.25%
USDINR	4.00%	5.25%	-1.25%
GBPNZD	3.75%	2.75%	+1.00%
CADJPY	2.25%	1.25%	+1.00%
USDCNY	4.00%	3.00%	+1.00%
USDKRW	4.00%	3.00%	+1.00%
GBPAUD	3.75%	4.35%	-0.60%
NZDCAD	2.75%	2.25%	+0.50%
AUDUSD	4.35%	4.00%	+0.35%
GBPUSD	3.75%	4.00%	-0.25%
EURCAD	2.50%	2.25%	+0.25%
EURNZD	2.50%	2.75%	-0.25%
USDPLN	4.00%	3.75%	+0.25%
USDCZK	4.00%	3.75%	+0.25%

Policy-rate differential on a spot basis — not a tradable carry return (excludes forward points and cross-currency basis).