RoboMacro is an AI-powered macroeconomic research platform that provides daily research notes, economic calendars, central bank monitoring, quant strategy tools, and equity screeners. It covers 20+ countries including US, UK, Eurozone, Japan, and China — all 100% automated by AI with no human in the loop.

Who created RoboMacro?

RoboMacro was created by Chris Apostolou, a former economist and credit analyst with 9+ years of buy-side and sell-side experience in macroeconomic research and financial markets.

RoboMacro offers free access to most of its research content including daily macro notes, the payrolls dashboard with 100+ charts, economic calendars, and central bank monitoring.

What countries and regions does RoboMacro cover?

RoboMacro covers all major economies including US, UK, Eurozone (Germany, France, Italy, Spain, Netherlands), Japan, China, Canada, Australia, New Zealand, Switzerland, Sweden, Norway, South Korea, India, Brazil, Mexico, Turkey, South Africa, and more — over 20 countries in total.

What data sources does RoboMacro use?

RoboMacro pulls data from FRED (Federal Reserve Economic Data), OECD, World Bank, BLS (Bureau of Labor Statistics), and other official statistical agencies. Charts update daily or monthly depending on the data release schedule.

How often is RoboMacro content updated?

Daily research notes are published every business day. Economic calendar data and central bank hawk/dove scores are updated in real-time. Strategy tools and equity screeners update daily. The payrolls dashboard updates monthly when new BLS data is released.

Dashboard Positioning Vol Intelligence Yield Intelligence Quant Lab

G10 FX Dashboard

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.

Browse by country · 24h strengthclick a country to drill in →

Next high-impactUSDCore CPI m/m09:47:08

Sydney · openTokyo · openLondonNew York

Live Rates

daily close · 2026-08-12 · 1d move

EUR/USD

1.1542

-0.04%

GBP/USD

1.3506

-0.04%

USD/JPY

159.41

+0.16%

USD/CHF

0.8116

+0.21%

AUD/USD

0.7060

+0.07%

USD/CAD

1.3924

-0.07%

NZD/USD

0.5871

-0.30%

EUR/GBP

0.8543

-0.03%

EUR/JPY

183.93

+0.09%

EUR/CHF

0.9363

+0.14%

EUR/AUD

1.6346

-0.11%

EUR/CAD

1.6069

-0.11%

EUR/NZD

1.9656

+0.24%

GBP/JPY

215.30

+0.13%

GBP/CHF

1.0961

+0.19%

GBP/AUD

1.9134

-0.08%

GBP/CAD

1.8809

-0.08%

GBP/NZD

2.3009

+0.27%

AUD/JPY

112.51

+0.21%

AUD/CAD

0.9830

+0.00%

AUD/CHF

0.5728

+0.25%

AUD/NZD

1.2025

+0.35%

CAD/JPY

114.46

+0.21%

CAD/CHF

0.5826

+0.25%

CHF/JPY

196.42

-0.04%

NZD/JPY

93.56

-0.14%

NZD/CAD

0.8173

-0.35%

NZD/CHF

0.4763

-0.09%

USD/CNY

6.7452

-0.03%

USD/BRL

5.1573

+1.00%

USD/MXN

17.0590

-0.43%

USD/TRY

47.7554

+0.07%

USD/ZAR

16.1852

-0.00%

USD/INR

95.4250

+0.03%

USD/IDR

17819.0000

+0.16%

USD/PLN

3.7276

+0.13%

USD/HUF

316.4540

+0.45%

USD/CZK

21.0160

+0.14%

USD/KRW

1415.5000

-0.13%

Cross-Asset Radar

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

DXY+0.07%

99.841

SPX_fut-0.36%

7,751.75

VIX-1.10%

15.28

Gold-0.39%

4,451

WTI+1.93%

83.8

Brent+2.03%

89.54

BTC-0.37%

63,757

US13W-0.05%

3.73

US5Y-0.16%

4.385

US10Y+0.21%

4.684

US30Y+0.44%

5.236

Most Over-Positioned

COT z-score · 52w

CAD-2.35σshort EUR-2.21σshort NZD-1.79σshort CHF-1.61σshort MXN+1.47σlong GBP+1.10σlong BRL+0.59σlong AUD+0.48σlong JPY+0.18σshort ZAR+0.07σlong

Currency Strength (24h)

Daily close provider chain (Twelve Data, yfinance)

CAD +0.14%AUD +0.14%USD +0.10%GBP +0.06%EUR +0.03%JPY -0.07%CHF -0.14%NZD -0.24%

FX Headlines

ForexLive · LLM scored

08:07 PMGoldman chief economist Hatzius expects a benign July US CPI print

07:40 PMJapan bond yields rise as oil gains stoke fresh inflation concerns

JPY

06:12 PMReuters Tankan hits highest manufacturing reading since March on chip boom

04:08 PMinvestingLive Americas FX news wrap 11 Aug: Stocks /yields Slip as markets await US CPI

02:52 PMEconomic and event calendar in Asia Wednesday, August 12, 2026 is nearly empty

12:19 PMEIA raises crude oil price forecasts as Middle East supply risks tighten outlook

12:08 PMUS treasury sells $75 billion 3 year notes at a high yield of 4.291%

USD

11:22 AMEuropean shares end mixed, but DAX and Ibex close at record highs

09:00 AMUS July existing home sales 4.06m vs 4.05m expected

07:15 AMADP weekly NER pulse 8.25K vs 15K prior

06:35 AMinvestingLive European FX news wrap: RBA holds steady, Iran-Oman close to Hormuz deal

AUD

05:00 AMUS July NFIB small business optimism index 99.8 vs 97.5 expected

04:36 AMAnother cargo ship reportedly struck by the Houthis in the Red Sea

03:44 AMUK stats office to only decide in July next year on plausibility of transition to improved labour market data

GBP

03:35 AMItaly trade surplus widens to €4.2 billion in June as exports accelerate

EUR

01:24 AMWhat are the main events for today?

10:38 PMinvestingLive Asia-Pacific Financial Market news: Oil and gold stay near highs

09:04 PMAustralian business conditions edge higher in July but confidence stays fragile

08:39 PMNZ PM Luxon calls urgent caucus meeting to address leadership speculation

07:45 PMUK data: Barclaycard spending rises 2.0% in July as consumer confidence hits 21-month high

GBP

Candlestick · EURUSD · 1h

high 1.1581 · low 1.1455 · 120 bars

Correlations (30d)

39 pairs · daily closes

USDJPY↔USDCADρ — vs —

AUDUSD↔USDCADρ — vs —

EURUSD↔USDJPYρ — vs —

USDJPY↔USDCHFρ — vs —

USDJPY↔AUDUSDρ — vs —

USDCAD↔NZDUSDρ — vs —

EURUSD↔AUDUSDρ — vs —

GBPUSD↔USDJPYρ — vs —

USDJPY↔NZDUSDρ — vs —

GBPUSD↔USDCADρ — vs —

USDCHF↔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	—	0.81	-0.51	-0.86	0.64	-0.60	0.76	-0.12	0.06	-0.31	0.06	0.60	-0.24	0.11	-0.18	0.13	0.52	-0.12	0.00	0.32	-0.24	-0.29	-0.23	-0.65	0.22	0.19	0.53	0.00	-0.35	-0.54	-0.59	0.01	-0.65	-0.04	-0.14	-0.91	-0.63	-0.94	-0.43
GBPUSD	0.81	—	-0.45	-0.81	0.58	-0.53	0.72	-0.67	0.01	-0.46	-0.04	0.44	-0.36	0.32	0.19	0.38	0.79	0.15	0.02	0.31	-0.26	-0.32	-0.21	-0.65	0.25	0.23	0.54	0.01	-0.26	-0.48	-0.54	0.04	-0.61	0.19	0.00	-0.76	-0.50	-0.83	-0.29
USDJPY	-0.51	-0.45	—	0.55	-0.42	0.23	-0.54	0.13	0.83	0.38	0.09	-0.39	0.34	0.70	0.23	0.00	-0.36	0.23	0.67	-0.30	0.15	0.25	0.89	0.54	0.63	0.55	-0.50	-0.05	0.40	0.36	0.32	-0.24	0.43	0.17	0.22	0.53	0.40	0.43	0.31
USDCHF	-0.86	-0.81	0.55	—	-0.58	0.63	-0.73	0.30	0.08	0.76	-0.01	-0.40	0.32	-0.06	0.42	-0.19	-0.49	0.08	0.08	-0.24	0.46	0.32	0.26	0.81	-0.30	-0.12	-0.48	0.24	0.36	0.47	0.43	-0.04	0.60	0.01	0.14	0.78	0.61	0.81	0.43
AUDUSD	0.64	0.58	-0.42	-0.58	—	-0.40	0.77	-0.17	-0.07	-0.26	-0.73	0.37	-0.56	0.02	-0.07	-0.53	0.40	-0.42	0.40	0.82	0.45	0.18	-0.23	-0.45	0.07	0.31	0.68	0.37	-0.43	-0.54	-0.74	0.15	-0.65	-0.21	-0.11	-0.69	-0.63	-0.61	-0.28
USDCAD	-0.60	-0.53	0.23	0.63	-0.40	—	-0.55	0.14	-0.13	0.39	-0.03	0.27	0.29	-0.18	0.23	-0.10	0.11	0.16	-0.10	0.19	0.27	0.31	-0.24	0.05	-0.33	-0.30	-0.04	0.01	0.26	0.41	0.27	0.02	0.33	-0.17	0.16	0.47	0.20	0.49	0.34
NZDUSD	0.76	0.72	-0.54	-0.73	0.77	-0.55	—	-0.27	-0.13	-0.38	-0.33	0.36	-0.81	0.00	-0.10	-0.12	0.45	-0.58	0.09	0.49	0.04	-0.48	-0.29	-0.53	0.07	0.40	0.86	0.48	-0.42	-0.55	-0.55	0.18	-0.61	-0.03	-0.06	-0.68	-0.51	-0.70	-0.38
EURGBP	-0.12	-0.67	0.13	0.30	-0.17	0.14	-0.27	—	0.07	0.40	0.12	0.02	0.30	-0.40	-0.55	-0.51	-0.69	-0.41	-0.01	-0.10	0.16	0.19	0.07	0.28	-0.14	-0.13	-0.24	-0.01	0.02	0.12	0.18	-0.06	0.20	-0.38	-0.18	0.16	0.07	0.21	-0.06
EURJPY	0.06	0.01	0.83	0.08	-0.07	-0.13	-0.13	0.07	—	0.24	0.14	-0.06	0.24	0.88	0.14	0.08	-0.09	0.19	0.78	-0.15	0.02	0.10	0.89	0.20	0.87	0.77	-0.24	-0.06	0.24	0.06	-0.01	-0.28	0.07	0.17	0.16	0.03	0.06	-0.12	0.07
EURCHF	-0.31	-0.46	0.38	0.76	-0.26	0.39	-0.38	0.40	0.24	—	0.06	0.02	0.29	0.04	0.55	-0.20	-0.26	-0.01	0.18	-0.04	0.55	0.23	0.20	0.67	-0.27	0.05	-0.20	0.45	0.21	0.17	0.05	-0.05	0.27	-0.03	0.09	0.28	0.33	0.30	0.24
EURAUD	0.06	-0.04	0.09	-0.01	-0.73	-0.03	-0.33	0.12	0.14	0.06	—	0.04	0.52	0.07	-0.07	0.80	-0.07	0.44	-0.51	-0.79	-0.80	-0.50	0.10	0.01	0.10	-0.23	-0.42	-0.49	0.24	0.22	0.45	-0.21	0.27	0.24	0.02	0.08	0.27	-0.04	-0.03
EURCAD	0.60	0.44	-0.39	-0.40	0.37	0.27	0.36	0.02	-0.06	0.02	0.04	—	-0.00	-0.07	-0.00	0.04	0.71	0.00	-0.09	0.57	-0.02	-0.04	-0.52	-0.73	-0.07	-0.07	0.60	0.02	-0.16	-0.25	-0.43	0.06	-0.47	-0.23	-0.01	-0.62	-0.56	-0.64	-0.18
EURNZD	-0.24	-0.36	0.34	0.32	-0.56	0.29	-0.81	0.30	0.24	0.29	0.52	-0.00	—	0.08	-0.02	0.25	-0.22	0.74	-0.11	-0.42	-0.25	0.48	0.21	0.21	0.09	-0.43	-0.80	-0.72	0.28	0.33	0.29	-0.23	0.32	-0.01	-0.03	0.21	0.19	0.21	0.19
GBPJPY	0.11	0.32	0.70	-0.06	0.02	-0.18	0.00	-0.40	0.88	0.04	0.07	-0.07	0.08	—	0.39	0.30	0.24	0.36	0.72	-0.09	-0.05	0.01	0.78	0.06	0.86	0.77	-0.10	-0.05	0.21	-0.01	-0.09	-0.22	-0.03	0.33	0.23	-0.04	0.03	-0.20	0.10
GBPCHF	-0.18	0.19	0.23	0.42	-0.07	0.23	-0.10	-0.55	0.14	0.55	-0.07	-0.00	-0.02	0.39	—	0.27	0.39	0.36	0.18	0.07	0.37	0.05	0.12	0.36	-0.13	0.15	0.03	0.42	0.16	0.04	-0.12	0.01	0.05	0.30	0.24	0.13	0.23	0.08	0.29
GBPAUD	0.13	0.38	0.00	-0.19	-0.53	-0.10	-0.12	-0.51	0.08	-0.20	0.80	0.04	0.25	0.30	0.27	—	0.37	0.62	-0.44	-0.62	-0.79	-0.56	0.04	-0.18	0.17	-0.12	-0.20	-0.41	0.20	0.11	0.28	-0.13	0.10	0.44	0.13	-0.02	0.19	-0.17	0.01
GBPCAD	0.52	0.79	-0.36	-0.49	0.40	0.11	0.45	-0.69	-0.09	-0.26	-0.07	0.71	-0.22	0.24	0.39	0.37	—	0.28	-0.04	0.50	-0.11	-0.15	-0.42	-0.72	0.04	0.05	0.61	0.03	-0.13	-0.27	-0.45	0.09	-0.48	0.10	0.12	-0.55	-0.46	-0.60	-0.09
GBPNZD	-0.12	0.15	0.23	0.08	-0.42	0.16	-0.58	-0.41	0.19	-0.01	0.44	0.00	0.74	0.36	0.36	0.62	0.28	—	-0.11	-0.34	-0.38	0.30	0.16	-0.01	0.19	-0.32	-0.59	-0.69	0.27	0.20	0.15	-0.19	0.15	0.26	0.10	0.07	0.13	0.03	0.19
AUDJPY	0.00	0.02	0.67	0.08	0.40	-0.10	0.09	-0.01	0.78	0.18	-0.51	-0.09	-0.11	0.72	0.18	-0.44	-0.04	-0.11	—	0.37	0.53	0.41	0.71	0.18	0.69	0.81	0.05	0.25	0.06	-0.08	-0.28	-0.12	-0.10	-0.01	0.13	-0.03	-0.12	-0.07	0.09
AUDCAD	0.32	0.31	-0.30	-0.24	0.82	0.19	0.49	-0.10	-0.15	-0.04	-0.79	0.57	-0.42	-0.09	0.07	-0.62	0.50	-0.34	0.37	—	0.65	0.39	-0.39	-0.45	-0.13	0.15	0.70	0.41	-0.29	-0.32	-0.63	0.20	-0.50	-0.32	-0.01	-0.46	-0.57	-0.35	-0.09
AUDCHF	-0.24	-0.26	0.15	0.46	0.45	0.27	0.04	0.16	0.02	0.55	-0.80	-0.02	-0.25	-0.05	0.37	-0.79	-0.11	-0.38	0.53	0.65	—	0.56	0.03	0.39	-0.26	0.21	0.23	0.67	-0.07	-0.07	-0.35	0.13	-0.05	-0.22	0.01	0.09	-0.04	0.21	0.17
AUDNZD	-0.29	-0.32	0.25	0.32	0.18	0.31	-0.48	0.19	0.10	0.23	-0.50	-0.04	0.48	0.01	0.05	-0.56	-0.15	0.30	0.41	0.39	0.56	—	0.11	0.20	-0.01	-0.20	-0.38	-0.24	0.05	0.10	-0.17	-0.05	0.04	-0.26	-0.06	0.11	-0.09	0.24	0.20
CADJPY	-0.23	-0.21	0.89	0.26	-0.23	-0.24	-0.29	0.07	0.89	0.20	0.10	-0.52	0.21	0.78	0.12	0.04	-0.42	0.16	0.71	-0.39	0.03	0.11	—	0.51	0.78	0.69	-0.48	-0.06	0.28	0.17	0.20	-0.26	0.28	0.24	0.14	0.31	0.31	0.20	0.15
CADCHF	-0.65	-0.65	0.54	0.81	-0.45	0.05	-0.53	0.28	0.20	0.67	0.01	-0.73	0.21	0.06	0.36	-0.18	-0.72	-0.01	0.18	-0.45	0.39	0.20	0.51	—	-0.14	0.07	-0.60	0.28	0.24	0.29	0.34	-0.09	0.52	0.12	0.06	0.65	0.63	0.67	0.32
CHFJPY	0.22	0.25	0.63	-0.30	0.07	-0.33	0.07	-0.14	0.87	-0.27	0.10	-0.07	0.09	0.86	-0.13	0.17	0.04	0.19	0.69	-0.13	-0.26	-0.01	0.78	-0.14	—	0.74	-0.13	-0.28	0.13	-0.03	-0.04	-0.25	-0.07	0.18	0.13	-0.12	-0.11	-0.27	-0.05
NZDJPY	0.19	0.23	0.55	-0.12	0.31	-0.30	0.40	-0.13	0.77	0.05	-0.23	-0.07	-0.43	0.77	0.15	-0.12	0.05	-0.32	0.81	0.15	0.21	-0.20	0.69	0.07	0.74	—	0.30	0.42	0.03	-0.15	-0.20	-0.10	-0.14	0.16	0.18	-0.10	-0.06	-0.23	-0.04
NZDCAD	0.53	0.54	-0.50	-0.48	0.68	-0.04	0.86	-0.24	-0.24	-0.20	-0.42	0.60	-0.80	-0.10	0.03	-0.20	0.61	-0.59	0.05	0.70	0.23	-0.38	-0.48	-0.60	-0.13	0.30	—	0.60	-0.33	-0.40	-0.50	0.23	-0.53	-0.13	0.02	-0.52	-0.48	-0.53	-0.23
NZDCHF	0.00	0.01	-0.05	0.24	0.37	0.01	0.48	-0.01	-0.06	0.45	-0.49	0.02	-0.72	-0.05	0.42	-0.41	0.03	-0.69	0.25	0.41	0.67	-0.24	-0.06	0.28	-0.28	0.42	0.60	—	-0.14	-0.15	-0.25	0.16	-0.12	-0.03	0.09	0.01	0.04	0.02	0.07
USDCNY	-0.35	-0.26	0.40	0.36	-0.43	0.26	-0.42	0.02	0.24	0.21	0.24	-0.16	0.28	0.21	0.16	0.20	-0.13	0.27	0.06	-0.29	-0.07	0.05	0.28	0.24	0.13	0.03	-0.33	-0.14	—	0.37	0.43	-0.28	0.29	0.27	0.11	0.36	0.44	0.32	0.08
USDBRL	-0.54	-0.48	0.36	0.47	-0.54	0.41	-0.55	0.12	0.06	0.17	0.22	-0.25	0.33	-0.01	0.04	0.11	-0.27	0.20	-0.08	-0.32	-0.07	0.10	0.17	0.29	-0.03	-0.15	-0.40	-0.15	0.37	—	0.54	-0.26	0.54	0.05	0.02	0.52	0.42	0.56	0.44
USDMXN	-0.59	-0.54	0.32	0.43	-0.74	0.27	-0.55	0.18	-0.01	0.05	0.45	-0.43	0.29	-0.09	-0.12	0.28	-0.45	0.15	-0.28	-0.63	-0.35	-0.17	0.20	0.34	-0.04	-0.20	-0.50	-0.25	0.43	0.54	—	-0.14	0.74	0.05	0.14	0.69	0.67	0.61	0.25
USDTRY	0.01	0.04	-0.24	-0.04	0.15	0.02	0.18	-0.06	-0.28	-0.05	-0.21	0.06	-0.23	-0.22	0.01	-0.13	0.09	-0.19	-0.12	0.20	0.13	-0.05	-0.26	-0.09	-0.25	-0.10	0.23	0.16	-0.28	-0.26	-0.14	—	0.10	-0.00	0.07	-0.07	-0.14	0.07	-0.19
USDZAR	-0.65	-0.61	0.43	0.60	-0.65	0.33	-0.61	0.20	0.07	0.27	0.27	-0.47	0.32	-0.03	0.05	0.10	-0.48	0.15	-0.10	-0.50	-0.05	0.04	0.28	0.52	-0.07	-0.14	-0.53	-0.12	0.29	0.54	0.74	0.10	—	0.17	0.20	0.66	0.68	0.66	0.26
USDINR	-0.04	0.19	0.17	0.01	-0.21	-0.17	-0.03	-0.38	0.17	-0.03	0.24	-0.23	-0.01	0.33	0.30	0.44	0.10	0.26	-0.01	-0.32	-0.22	-0.26	0.24	0.12	0.18	0.16	-0.13	-0.03	0.27	0.05	0.05	-0.00	0.17	—	0.13	-0.04	0.29	-0.02	-0.14
USDIDR	-0.14	0.00	0.22	0.14	-0.11	0.16	-0.06	-0.18	0.16	0.09	0.02	-0.01	-0.03	0.23	0.24	0.13	0.12	0.10	0.13	-0.01	0.01	-0.06	0.14	0.06	0.13	0.18	0.02	0.09	0.11	0.02	0.14	0.07	0.20	0.13	—	0.11	0.25	0.14	0.16
USDPLN	-0.91	-0.76	0.53	0.78	-0.69	0.47	-0.68	0.16	0.03	0.28	0.08	-0.62	0.21	-0.04	0.13	-0.02	-0.55	0.07	-0.03	-0.46	0.09	0.11	0.31	0.65	-0.12	-0.10	-0.52	0.01	0.36	0.52	0.69	-0.07	0.66	-0.04	0.11	—	0.69	0.89	0.50
USDHUF	-0.63	-0.50	0.40	0.61	-0.63	0.20	-0.51	0.07	0.06	0.33	0.27	-0.56	0.19	0.03	0.23	0.19	-0.46	0.13	-0.12	-0.57	-0.04	-0.09	0.31	0.63	-0.11	-0.06	-0.48	0.04	0.44	0.42	0.67	-0.14	0.68	0.29	0.25	0.69	—	0.67	0.36
USDCZK	-0.94	-0.83	0.43	0.81	-0.61	0.49	-0.70	0.21	-0.12	0.30	-0.04	-0.64	0.21	-0.20	0.08	-0.17	-0.60	0.03	-0.07	-0.35	0.21	0.24	0.20	0.67	-0.27	-0.23	-0.53	0.02	0.32	0.56	0.61	0.07	0.66	-0.02	0.14	0.89	0.67	—	0.40
USDKRW	-0.43	-0.29	0.31	0.43	-0.28	0.34	-0.38	-0.06	0.07	0.24	-0.03	-0.18	0.19	0.10	0.29	0.01	-0.09	0.19	0.09	-0.09	0.17	0.20	0.15	0.32	-0.05	-0.04	-0.23	0.07	0.08	0.44	0.25	-0.19	0.26	-0.14	0.16	0.50	0.36	0.40	—

COT Net Leveraged-Fund Positioning (52w)

CFTC TFF · long minus short

Fed Rate Expectations

Now: 3.63%

Sep-20263.77%+14bp

Oct-20263.82%+19bp

Dec-20263.93%+30bp

Jan-20273.96%+34bp

Mar-20274.03%+40bp

Apr-20274.05%+42bp

Retail Sentiment (FXSSI)

long % among retail

AUDJPY60%L

AUDUSD59%L

EURAUD36%L

EURGBP50%L

EURJPY70%L

EURUSD56%L

GBPJPY66%L

GBPUSD60%L

NZDUSD60%L

USDCAD49%L

USDCHF37%L

USDJPY56%L

XAGUSD29%L

XAUUSD41%L

GBPCHF59%L

EURCHF64%L

Smart Money vs Retail Positioning

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

USDCAD

GBPCAD

no retail

USDCHF

GBPNZD

no retail

AUDCAD

no retail

GBPCHF

AUDNZD

no retail

AUDCHF

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

USDZAR

no retail

USDJPY

GBPJPY

USDBRL

no retail

GBPAUD

no retail

NZDCAD

no retail

AUDJPY

EURCAD

no retail

USDMXN

no retail

NZDCHF

no retail

GBPUSD

EURNZD

no retail

EURCHF

CADCHF

no retail

AUDUSD

CHFJPY

no retail

NZDJPY

no retail

EURJPY

CADJPY

no retail

EURAUD

NZDUSD

EURGBP

EURUSD

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

Central Bank Watch

next meetings · blackouts · intervention alerts

Ccy	Bank	Rate	Next meeting	Preview
CAD	Bank of Canada	2.25%	02-Sep-2026(21d)	15-Jul →
NZD	Reserve Bank of New Zealand	2.50%	02-Sep-2026(21d)	08-Jul →
EUR	European Central Bank	2.25%	10-Sep-2026(29d)	23-Jul →
USD	Federal Reserve (FOMC)	3.75%	16-Sep-2026(35d)	29-Jul →
GBP	Bank of England (MPC)	3.75%	17-Sep-2026(36d)	30-Jul →
JPY	Bank of Japan	1.00%	18-Sep-2026(37d)	31-Jul →
CHF	Swiss National Bank	0.00%	24-Sep-2026(43d)	—
AUD	Reserve Bank of Australia	4.35%	29-Sep-2026(48d)	11-Aug →

Economic Calendar (next 48h)

Forex Factory

08/12, 01:00 AMEURlowGerman Final CPI m/mF: 0.8%P: 0.8%

08/12, 01:00 AMJPYlowPrelim Machine Tool Orders y/yF: -P: 52.8%

08/12, 04:34 AMEURlowGerman 30-y Bond AuctionF: -P: 3.64|2.9

08/12, 07:30 AMCADlowBuilding Permits m/mF: 0.8%P: -1.7%

08/12, 07:30 AMUSDhighCore CPI m/mF: 0.2%P: 0.0%

08/12, 07:30 AMUSDhighCore CPI y/yF: 2.5%P: 2.6%

08/12, 07:30 AMUSDhighCPI m/mF: 0.1%P: -0.4%

08/12, 07:30 AMUSDhighCPI y/yF: 3.4%P: 3.5%

08/12, 09:30 AMUSDlowCrude Oil InventoriesF: -1.7MP: 2.5M

08/12, 12:01 PMUSDlow10-y Bond AuctionF: -P: 4.58|2.6

08/12, 01:00 PMUSDlowFederal Budget BalanceF: -348.3BP: -120.3B

08/12, 06:01 PMGBPlowRICS House Price BalanceF: -30%P: -33%

08/12, 06:50 PMJPYlowPPI y/yF: 7.4%P: 7.1%

08/12, 07:15 PMAUDlowRBA Assist Gov Kent SpeaksF: -P: -

08/12, 10:00 PMNZDmediumInflation Expectations q/qF: -P: 2.53%

08/13, 01:00 AMGBPhighGDP m/mF: 0.0%P: 0.1%

08/13, 01:00 AMGBPmediumPrelim GDP q/qF: 0.4%P: 0.6%

08/13, 01:00 AMGBPlowConstruction Output m/mF: -0.3%P: -0.8%

08/13, 01:00 AMGBPlowGoods Trade BalanceF: -20.6BP: -18.7B

08/13, 01:00 AMGBPlowIndex of Services 3m/3mF: 0.5%P: 0.7%

08/13, 01:00 AMGBPlowIndustrial Production m/mF: 0.1%P: -0.5%

08/13, 01:00 AMGBPlowManufacturing Production m/mF: -0.1%P: 0.1%

08/13, 01:00 AMGBPlowPrelim Business Investment q/qF: -0.3%P: 0.7%

08/13, 01:02 AMCNYlowForeign Direct Investment ytd/yF: -P: -5.0%

08/13, 01:30 AMCHFlowPPI m/mF: -0.2%P: -0.3%

08/13, 03:03 AMCNYlowM2 Money Supply y/yF: 7.9%P: 8.0%

08/13, 03:03 AMCNYlowNew LoansF: -50BP: 1610B

08/13, 04:00 AMEURlowIndustrial Production m/mF: -0.1%P: -0.2%

08/13, 07:15 AMUSDlowFOMC Member Hammack SpeaksF: -P: -

08/13, 07:30 AMUSDhighCore PPI m/mF: 0.3%P: 0.2%

Volatility Regime

today vs 10d baseline

USDJPY0.79%σ 0.89×0.89normal

USDCAD0.13%σ 0.25×0.54compressed

EURUSD0.12%σ 0.26×0.47compressed

GBPUSD0.11%σ 0.33×0.33compressed

NZDUSD0.12%σ 0.49×0.25compressed

AUDUSD0.10%σ 0.45×0.21compressed

USDCHF0.05%σ 0.42×0.12compressed

Post-Event Reaction Tracker

15m + 60m price reaction vs MacroDataGrid prediction

Time	Ccy	Event	Pair	Pred	Δ15m	Δ60m	Verdict
2026-08-11 05:30	AUD	RBA Press Conference	AUDUSD	-	+0.10%	+0.15%	n/a
2026-08-11 04:30	AUD	RBA Rate Statement	AUDUSD	-	-0.26%	-0.29%	n/a
2026-08-11 04:30	AUD	RBA Monetary Policy Statement	AUDUSD	-	-0.26%	-0.29%	n/a
2026-08-11 04:30	AUD	Cash Rate	AUDUSD	-	-0.26%	-0.29%	n/a
2026-08-07 14:00	CAD	Ivey PMI	USDCAD	-	-0.05%	-0.06%	n/a
2026-08-07 12:30	USD	Unemployment Rate	EURUSD	BEARISH_USD	+0.40%	+0.36%	hit
2026-08-07 12:30	USD	Non-Farm Employment Change	EURUSD	-	+0.40%	+0.36%	n/a
2026-08-07 12:30	USD	Average Hourly Earnings m/m	EURUSD	BULLISH_USD	+0.40%	+0.36%	miss
2026-08-07 12:30	CAD	Unemployment Rate	USDCAD	-	-0.44%	-0.46%	n/a
2026-08-07 12:30	CAD	Employment Change	USDCAD	-	-0.44%	-0.46%	n/a
2026-08-06 12:30	USD	Unemployment Claims	EURUSD	-	-0.01%	-0.04%	flat
2026-08-05 20:30	USD	President Trump Speaks	EURUSD	-	+0.01%	+0.02%	flat
2026-08-05 14:00	USD	ISM Services PMI	EURUSD	BULLISH_USD	+0.07%	+0.07%	miss
2026-08-05 12:15	USD	ADP Non-Farm Employment Change	EURUSD	BULLISH_USD	+0.01%	-0.05%	flat
2026-08-04 22:45	NZD	Unemployment Rate	NZDUSD	-	-0.08%	-0.32%	n/a
2026-08-04 22:45	NZD	Employment Change q/q	NZDUSD	-	-0.08%	-0.32%	n/a
2026-08-04 14:00	USD	JOLTS Job Openings	EURUSD	BULLISH_USD	+0.06%	-0.02%	miss
2026-08-03 14:00	USD	ISM Manufacturing Prices	EURUSD	BULLISH_USD	-0.08%	-0.10%	hit
2026-08-03 14:00	USD	ISM Manufacturing PMI	EURUSD	BULLISH_USD	-0.08%	-0.10%	hit
2026-08-03 06:30	CHF	CPI m/m	USDCHF	-	+0.09%	+0.03%	n/a
2026-07-31 14:00	USD	Revised UoM Inflation Expectations	EURUSD	-	+0.06%	+0.33%	n/a
2026-07-31 14:00	USD	Revised UoM Consumer Sentiment	EURUSD	-	+0.06%	+0.33%	n/a
2026-07-31 12:30	USD	Employment Cost Index q/q	EURUSD	-	+0.02%	+0.15%	flat
2026-07-31 12:30	CAD	GDP m/m	USDCAD	-	-0.00%	-0.19%	flat
2026-07-31 09:00	EUR	CPI Flash Estimate y/y	EURUSD	-	-0.06%	-0.15%	n/a
2026-07-31 09:00	EUR	Core CPI Flash Estimate y/y	EURUSD	BULLISH_EUR	-0.06%	-0.15%	miss
2026-07-31 06:30	JPY	BOJ Press Conference	USDJPY	-	+0.06%	+0.07%	n/a
2026-07-31 03:11	JPY	Monetary Policy Statement	USDJPY	-	+0.09%	-0.02%	n/a
2026-07-31 03:11	JPY	BOJ Policy Rate	USDJPY	BULLISH_JPY	+0.09%	-0.02%	miss
2026-07-31 03:11	JPY	BOJ Outlook Report	USDJPY	-	+0.09%	-0.02%	n/a
2026-07-30 23:30	JPY	Tokyo Core CPI y/y	USDJPY	BULLISH_JPY	+0.17%	+0.22%	miss
2026-07-30 12:30	USD	Unemployment Claims	EURUSD	-	+0.04%	+0.03%	n/a
2026-07-30 12:30	USD	Advance GDP Price Index q/q	EURUSD	BULLISH_USD	+0.04%	+0.03%	miss
2026-07-30 12:30	USD	Core PCE Price Index m/m	EURUSD	BULLISH_USD	+0.04%	+0.03%	miss
2026-07-30 12:30	USD	Advance GDP q/q	EURUSD	BULLISH_USD	+0.04%	+0.03%	miss
2026-07-30 12:00	GBP	BOE Gov Bailey Speaks	GBPUSD	BULLISH_GBP	+0.05%	-0.12%	hit
2026-07-30 11:00	GBP	Official Bank Rate	GBPUSD	-	-0.05%	-0.01%	n/a
2026-07-30 11:00	GBP	MPC Official Bank Rate Votes	GBPUSD	-	-0.05%	-0.01%	n/a
2026-07-30 11:00	GBP	Monetary Policy Summary	GBPUSD	-	-0.05%	-0.01%	n/a
2026-07-30 11:00	GBP	BOE Monetary Policy Report	GBPUSD	-	-0.05%	-0.01%	n/a

Intraday FX prices via twelvedata.com

Carry / Interest-Rate Differentials

Central Bank Policy Rates

USD 3.75%

EUR 2.25%

GBP 3.75%

JPY 1.00%

AUD 4.35%

CAD 2.25%

CHF 0.00%

NZD 2.50%

NOK 4.25%

SEK 1.75%

BRL 14.25%

MXN 6.50%

TRY 37.00%

ZAR 7.00%

INR 5.25%

IDR 5.75%

PLN 3.75%

HUF 5.75%

CZK 3.75%

KRW 2.75%

Pair	Base	Quote	Carry
USDTRY	3.75%	37.00%	-33.25%
USDBRL	3.75%	14.25%	-10.50%
AUDCHF	4.35%	0.00%	+4.35%
USDCHF	3.75%	0.00%	+3.75%
GBPCHF	3.75%	0.00%	+3.75%
AUDJPY	4.35%	1.00%	+3.35%
USDZAR	3.75%	7.00%	-3.25%
USDJPY	3.75%	1.00%	+2.75%
GBPJPY	3.75%	1.00%	+2.75%
USDMXN	3.75%	6.50%	-2.75%
NZDCHF	2.50%	0.00%	+2.50%
EURCHF	2.25%	0.00%	+2.25%
CADCHF	2.25%	0.00%	+2.25%
EURAUD	2.25%	4.35%	-2.10%
AUDCAD	4.35%	2.25%	+2.10%
USDIDR	3.75%	5.75%	-2.00%
USDHUF	3.75%	5.75%	-2.00%
AUDNZD	4.35%	2.50%	+1.85%
EURUSD	2.25%	3.75%	-1.50%
USDCAD	3.75%	2.25%	+1.50%
EURGBP	2.25%	3.75%	-1.50%
GBPCAD	3.75%	2.25%	+1.50%
NZDJPY	2.50%	1.00%	+1.50%
USDINR	3.75%	5.25%	-1.50%
NZDUSD	2.50%	3.75%	-1.25%
EURJPY	2.25%	1.00%	+1.25%
GBPNZD	3.75%	2.50%	+1.25%
CADJPY	2.25%	1.00%	+1.25%
CHFJPY	0.00%	1.00%	-1.00%
USDKRW	3.75%	2.75%	+1.00%
AUDUSD	4.35%	3.75%	+0.60%
GBPAUD	3.75%	4.35%	-0.60%
EURNZD	2.25%	2.50%	-0.25%
NZDCAD	2.50%	2.25%	+0.25%
GBPUSD	3.75%	3.75%	+0.00%
EURCAD	2.25%	2.25%	+0.00%
USDPLN	3.75%	3.75%	+0.00%
USDCZK	3.75%	3.75%	+0.00%

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