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FX Daily

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 →
USD#1
United States
+0.6414.00%
CAD#2
Canada
+0.2852.50%
JPY#3
Japan
+0.2801.25%
EUR#4
Eurozone
-0.0132.50%
GBP#5
United Kingdom
-0.0214.00%
NZD#6
New Zealand
-0.1792.75%
CHF#7
Switzerland
-0.3040.00%
AUD#8
Australia
-0.4294.85%
Next high-impactUSDCore PPI m/m02:54:43
SydneyTokyoLondon · openNew York

Live Rates

daily close · 2026-11-13 · 1d move
EUR/USD
1.1057
-0.34%
GBP/USD
1.3228
-0.37%
USD/JPY
159.90
+0.11%
USD/CHF
0.8374
+0.61%
AUD/USD
0.6796
-0.69%
USD/CAD
1.4258
+0.07%
NZD/USD
0.5537
-0.48%
EUR/GBP
0.8357
+0.00%
EUR/JPY
176.75
-0.27%
EUR/CHF
0.9256
+0.24%
EUR/AUD
1.6272
+0.36%
EUR/CAD
1.5763
-0.24%
EUR/NZD
1.9970
+0.14%
GBP/JPY
211.50
-0.27%
GBP/CHF
1.1076
+0.25%
GBP/AUD
1.9471
+0.37%
GBP/CAD
1.8862
-0.27%
GBP/NZD
2.3897
+0.14%
AUD/JPY
108.61
-0.62%
AUD/CAD
0.9686
-0.63%
AUD/CHF
0.5688
-0.12%
AUD/NZD
1.2272
-0.22%
CAD/JPY
112.12
+0.01%
CAD/CHF
0.5872
+0.52%
CHF/JPY
190.93
-0.51%
NZD/JPY
88.49
-0.40%
NZD/CAD
0.7892
-0.41%
NZD/CHF
0.4634
+0.10%
USD/CNY
6.6612
-0.14%
USD/BRL
5.6453
+1.13%
USD/MXN
18.5915
-0.14%
USD/TRY
50.3627
+0.22%
USD/ZAR
16.8623
+1.57%
USD/INR
94.2300
+0.57%
USD/IDR
18190.0000
+4.01%
USD/PLN
3.9863
+0.37%
USD/HUF
330.7590
+0.75%
USD/CZK
22.0685
+0.56%
USD/KRW
1335.9399
-0.02%

Currency Strength (24h)

Daily close provider chain (Twelve Data, yfinance)
USD +0.64%CAD +0.28%JPY +0.28%EUR -0.01%GBP -0.02%NZD -0.18%CHF -0.30%AUD -0.43%

FX Headlines

ForexLive · LLM scored
05:00 AMEurozone Q3 GDP second estimate +0.4% vs +0.4% q/q prelim
EUR
03:00 AMSpain inflation remains stubborn in October, keeping ECB rate hike expectations firmly alive
EUR
02:47 AMFrance October inflation accelerates as energy prices surge, keeping ECB rate hike bets alive
EUR
02:27 AMWhat are the main events for today?
02:00 AMGermany October wholesale price index +0.4% vs +1.9% m/m prior
11:52 PMUS bond market cracks resurface as higher for longer fears return to haunt Wall Street
11:26 PMinvestingLive Asia-Pacific market news: Fed hike bets ripple through Asia
USD
07:46 PMJapan’s Katayama warns of one-sided yen moves near 160, will coordinate with US Treasury
USDJPY
04:43 PMNZ manufacturing PMI eases to 54.9 in October but extends expansion run to 16 months
04:03 PMinvestingLive Americas market news wrap: Jensen Huang ousted from Nvidia
03:35 PMTrump: I would consider a week-long campaign against Cuba
02:51 PMOil prices rise after Iran reports strikes
02:05 PMUS October federal budget deficit sets a record
01:18 PMUS 30-year bond auction tails as demand disappoints for second straight day
10:00 AMUS October existing home sales 3.75m vs 3.85m expected
08:30 AMUS weekly initial jobless claims 200K vs 195K expected
08:17 AMTrump: We don’t need a deal with Iran
07:43 AMinvestingLive European session wrap: Gold stumbles, equities mixed as Nvidia drags US futures down
05:45 AMIndia October CPI inflation rises to 6.09%, food inflation accelerates to 8.94%
02:28 AMWhat are the main events for today?

Retail Sentiment (FXSSI)

long % among retail
AUDJPY29%L
AUDUSD30%L
EURAUD63%L
EURGBP26%L
EURJPY41%L
EURUSD22%L
GBPJPY41%L
GBPUSD33%L
NZDUSD14%L
USDCAD84%L
USDCHF52%L
USDJPY64%L
XAGUSD28%L
XAUUSD32%L
GBPCHF53%L
EURCHF34%L

Smart Money vs Retail Positioning

COT (institutional) vs FXSSI (retail) · ranked most-long → most-short
USDCHF
AUDCHF
no retail
USDCAD
GBPCHF
AUDCAD
no retail
GBPCAD
no retail
AUDNZD
no retail
NZDCHF
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
GBPNZD
no retail
CADCHF
no retail
NZDCAD
no retail
EURCHF
USDMXN
no retail
GBPAUD
no retail
USDZAR
no retail
AUDUSD
USDJPY
EURCAD
no retail
GBPUSD
EURNZD
no retail
AUDJPY
GBPJPY
NZDUSD
EURGBP
EURAUD
NZDJPY
no retail
USDBRL
no retail
CADJPY
no retail
EURUSD
CHFJPY
no retail
EURJPY
Institutional COT score by pair. USDCHF 54.0; AUDCHF 43.4; USDCAD 40.2; GBPCHF 37.6; AUDCAD 29.6; GBPCAD 23.8; AUDNZD 23.6; NZDCHF 19.8; USDCNY 18.4; USDTRY 18.4; USDINR 18.4; USDIDR 18.4; USDPLN 18.4; USDHUF 18.4; USDCZK 18.4; USDKRW 18.4; GBPNZD 17.8; CADCHF 13.8; NZDCAD 6.0; EURCHF -1.4; USDMXN -2.8; GBPAUD -5.8; USDZAR -10.4; AUDUSD -10.6; USDJPY -13.0; EURCAD -15.2; GBPUSD -16.4; EURNZD -21.2; AUDJPY -23.6; GBPJPY -29.4; NZDUSD -34.2; EURGBP -39.0; EURAUD -44.8; NZDJPY -47.2; USDBRL -50.6; CADJPY -53.2; EURUSD -55.4; CHFJPY -67.0; EURJPY -68.4. highest USDCHF 54.0; lowest EURJPY -68.4. Retail percent long by pair. USDCHF 52% long; USDCAD 84% long; GBPCHF 53% long; EURCHF 34% long; AUDUSD 30% long; USDJPY 64% long; GBPUSD 33% long; AUDJPY 29% long; GBPJPY 41% long; NZDUSD 14% long; EURGBP 26% long; EURAUD 63% long; EURUSD 22% long; EURJPY 41% long. highest USDCAD 84% long; lowest NZDUSD 14% long; no value for AUDCHF, AUDCAD, GBPCAD, AUDNZD, NZDCHF, USDCNY, USDTRY, USDINR, USDIDR, USDPLN, USDHUF, USDCZK, USDKRW, GBPNZD, CADCHF, NZDCAD, USDMXN, GBPAUD, USDZAR, EURCAD, EURNZD, NZDJPY, USDBRL, CADJPY, CHFJPY.
COT (institutional)Retail (FXSSI)right bar = long base · left = short base

Central Bank Watch

next meetings · blackouts · intervention alerts
CcyBankRateNext meetingFlagsPreview
AUDReserve Bank of Australia4.85%08-Dec-2026(25d)03-Nov →
USDFederal Reserve (FOMC)4.00%09-Dec-2026(26d)28-Oct →
CADBank of Canada2.50%09-Dec-2026(26d)28-Oct →
NZDReserve Bank of New Zealand2.75%09-Dec-2026(26d)28-Oct →
CHFSwiss National Bank0.00%10-Dec-2026(27d)24-Sep →
EUREuropean Central Bank2.50%17-Dec-2026(34d)29-Oct →
GBPBank of England (MPC)4.00%17-Dec-2026(34d)17-Sep →
JPYBank of Japan1.25%18-Dec-2026(35d)30-Oct →

Economic Calendar (next 48h)

Forex Factory
11/13, 08:30 AMCADlowManufacturing Sales m/mF: 0.1%P: 1.5%
11/13, 08:30 AMCADlowWholesale Sales m/mF: 0.5%P: -1.6%
11/13, 08:30 AMUSDhighCore PPI m/mF: 0.3%P: 0.7%
11/13, 08:30 AMUSDhighPPI m/mF: 0.4%P: 1.3%
11/13, 09:10 AMUSDlowFOMC Member Collins SpeaksF: -P: -
11/13, 09:30 AMGBPlowCB Leading Index m/mF: -P: -0.1%
11/13, 09:40 AMUSDlowFOMC Member Logan SpeaksF: -P: -
11/13, 10:15 AMUSDlowMortgage DelinquenciesF: -P: 4.37%
11/13, 10:30 AMUSDlowNatural Gas StorageF: 65BP: 77B
11/13, 10:50 AMUSDlowFOMC Member Bowman SpeaksF: -P: -
11/13, 11:00 AMEURlowGerman Buba President Nagel SpeaksF: -P: -
11/13, 12:00 PMUSDlowFOMC Member Daly SpeaksF: -P: -
11/13, 07:00 PMUSDlowFOMC Member Jefferson SpeaksF: -P: -
11/14, 06:00 AMGBPlowMPC Member Greene SpeaksF: -P: -

Volatility Regime

today vs 10d baseline
USDCAD0.94%σ 0.34×2.79spiking
USDCHF1.45%σ 0.58×2.50spiking
EURUSD0.71%σ 0.43×1.63spiking
NZDUSD0.26%σ 0.34×0.76normal
AUDUSD0.24%σ 0.81×0.29compressed
USDJPY0.03%σ 0.30×0.10compressed
GBPUSD0.02%σ 0.42×0.05compressed

Post-Event Reaction Tracker

15m + 60m price reaction after high/medium-impact releases
TimeCcyEventPairΔ15mΔ60m
2026-11-12 19:30EURECB President Lagarde SpeaksEURUSD-0.01%+0.02%
2026-11-12 13:30USDUnemployment ClaimsEURUSD+0.01%+0.11%
2026-11-12 07:00GBPPrelim GDP q/qGBPUSD+0.04%+0.13%
2026-11-12 07:00GBPGDP m/mGBPUSD+0.04%+0.13%
2026-11-11 09:45EURECB President Lagarde SpeaksEURUSD+0.03%+0.07%
2026-11-10 13:30USDCPI m/mEURUSD-0.19%-0.18%
2026-11-10 13:30USDCore CPI m/mEURUSD-0.19%-0.18%
2026-11-10 09:00USDFOMC Member Waller SpeaksEURUSD-0.17%-0.21%
2026-11-09 17:25GBPBOE Gov Bailey SpeaksGBPUSD-0.00%-0.01%
2026-11-06 16:00JPYBOJ Gov Ueda SpeaksUSDJPY+0.02%+0.00%
2026-11-06 15:00USDPrelim UoM Inflation ExpectationsEURUSD+0.07%-0.04%
2026-11-06 15:00USDPrelim UoM Consumer SentimentEURUSD+0.07%-0.04%
2026-11-06 15:00CADIvey PMIUSDCAD-0.03%+0.05%
2026-11-06 13:30USDUnemployment RateEURUSD-0.15%-0.27%
2026-11-06 13:30USDNon-Farm Employment ChangeEURUSD-0.15%-0.27%
2026-11-06 13:30USDAverage Hourly Earnings m/mEURUSD-0.15%-0.27%
2026-11-06 13:30CADUnemployment RateUSDCAD+0.27%+0.45%
2026-11-06 13:30CADEmployment ChangeUSDCAD+0.27%+0.45%
2026-11-05 21:00CADAnnual Budget ReleaseUSDCAD+0.04%+0.05%
2026-11-05 18:00EURECB President Lagarde SpeaksEURUSD-0.02%-0.10%
2026-11-05 15:30CADBOC Gov Macklem SpeaksUSDCAD+0.04%+0.07%
2026-11-05 13:30USDUnemployment ClaimsEURUSD-0.04%-0.05%
2026-11-05 12:40CHFSNB Chairman Schlegel SpeaksUSDCHF-0.04%-0.03%
2026-11-05 12:30GBPBOE Gov Bailey SpeaksGBPUSD-0.01%-0.07%
2026-11-05 12:00GBPOfficial Bank RateGBPUSD+0.07%+0.05%
2026-11-05 12:00GBPMPC Official Bank Rate VotesGBPUSD+0.07%+0.05%
2026-11-05 12:00GBPMonetary Policy SummaryGBPUSD+0.07%+0.05%
2026-11-05 12:00GBPBOE Monetary Policy ReportGBPUSD+0.07%+0.05%
2026-11-04 15:00USDISM Services PMIEURUSD-0.06%-0.14%
2026-11-04 10:00EURCPI Flash Estimate y/yEURUSD+0.00%-0.08%
2026-11-04 10:00EURCore CPI Flash Estimate y/yEURUSD+0.00%-0.08%
2026-11-03 21:45NZDUnemployment RateNZDUSD-0.44%-0.46%
2026-11-03 21:45NZDEmployment Change q/qNZDUSD-0.44%-0.46%
2026-11-03 16:00CADBOC Gov Macklem SpeaksUSDCAD+0.03%+0.06%
2026-11-03 15:16USDCongressional ElectionsEURUSD-0.02%+0.12%
2026-11-03 15:00USDJOLTS Job OpeningsEURUSD-0.14%-0.04%
2026-11-03 07:30CHFCPI m/mUSDCHF-0.28%-0.22%
2026-11-03 04:30AUDRBA Press ConferenceAUDUSD-0.12%-0.08%
2026-11-03 03:30AUDRBA Rate StatementAUDUSD-0.21%-0.09%
2026-11-03 03:30AUDRBA Monetary Policy StatementAUDUSD-0.21%-0.09%
Intraday FX prices via twelvedata.com

Carry / Interest-Rate Differentials

Central Bank Policy Rates
USD 4.00%
EUR 2.50%
GBP 4.00%
JPY 1.25%
AUD 4.85%
CAD 2.50%
CHF 0.00%
NZD 2.75%
NOK 4.50%
SEK 1.75%
CNY 3.00%
BRL 13.75%
MXN 6.25%
TRY 36.00%
ZAR 7.25%
INR 5.25%
IDR 5.75%
PLN 3.75%
HUF 5.50%
CZK 4.00%
KRW 3.00%
PairBaseQuoteCarry
USDTRY4.00%36.00%-32.00%
USDBRL4.00%13.75%-9.75%
AUDCHF4.85%0.00%+4.85%
USDCHF4.00%0.00%+4.00%
GBPCHF4.00%0.00%+4.00%
AUDJPY4.85%1.25%+3.60%
USDZAR4.00%7.25%-3.25%
USDJPY4.00%1.25%+2.75%
GBPJPY4.00%1.25%+2.75%
NZDCHF2.75%0.00%+2.75%
EURCHF2.50%0.00%+2.50%
CADCHF2.50%0.00%+2.50%
EURAUD2.50%4.85%-2.35%
AUDCAD4.85%2.50%+2.35%
USDMXN4.00%6.25%-2.25%
AUDNZD4.85%2.75%+2.10%
USDIDR4.00%5.75%-1.75%
EURUSD2.50%4.00%-1.50%
USDCAD4.00%2.50%+1.50%
EURGBP2.50%4.00%-1.50%
GBPCAD4.00%2.50%+1.50%
NZDJPY2.75%1.25%+1.50%
USDHUF4.00%5.50%-1.50%
NZDUSD2.75%4.00%-1.25%
EURJPY2.50%1.25%+1.25%
GBPNZD4.00%2.75%+1.25%
CADJPY2.50%1.25%+1.25%
CHFJPY0.00%1.25%-1.25%
USDINR4.00%5.25%-1.25%
USDCNY4.00%3.00%+1.00%
USDKRW4.00%3.00%+1.00%
AUDUSD4.85%4.00%+0.85%
GBPAUD4.00%4.85%-0.85%
EURNZD2.50%2.75%-0.25%
NZDCAD2.75%2.50%+0.25%
USDPLN4.00%3.75%+0.25%
GBPUSD4.00%4.00%+0.00%
EURCAD2.50%2.50%+0.00%
USDCZK4.00%4.00%+0.00%
Policy-rate differential on a spot basis — not a tradable carry return (excludes forward points and cross-currency basis).

Method

Spot, session clocks, and the Fed-funds path are market prints, not forecasts. Positioning is CFTC TFF leveraged-money net contracts, z-scored at six windows; missing weeks are marked unavailable, not filled. Currency strength is a cross-sectional rank of G10 (and listed EM) returns. Carry is the short-rate differential, not a trading signal. Central-bank watch reuses the hawk/dove composite on /central-banks (speech NLP, −1.0 to +1.0, 90-day dashboard window). We do not blend those overlays into a single FX score on this page — that lives on /fx/quant. Sources: official prints, CFTC, and the RoboMacro Data API.

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