Dashboard Positioning Vol Intelligence Yield Intelligence Quant Lab Flow model

FX Daily

G10 FX Dashboard

Name: RoboMacro
Author: RoboMacro

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/m01:56:09

SydneyTokyoLondon · openNew York

Live Rates

daily close · 2026-10-14 · 1d move

EUR/USD

1.1196

+0.32%

GBP/USD

1.3267

+0.43%

USD/JPY

158.46

-0.04%

USD/CHF

0.8334

-0.08%

AUD/USD

0.7014

+0.83%

USD/CAD

1.4212

-0.48%

NZD/USD

0.5620

+0.59%

EUR/GBP

0.8436

-0.14%

EUR/JPY

177.34

+0.24%

EUR/CHF

0.9328

+0.21%

EUR/AUD

1.5961

-0.51%

EUR/CAD

1.5905

-0.17%

EUR/NZD

1.9920

-0.23%

GBP/JPY

210.21

+0.39%

GBP/CHF

1.1057

+0.36%

GBP/AUD

1.8919

-0.37%

GBP/CAD

1.8852

-0.05%

GBP/NZD

2.3611

-0.09%

AUD/JPY

111.11

+0.76%

AUD/CAD

0.9964

+0.31%

AUD/CHF

0.5844

+0.72%

AUD/NZD

1.2479

+0.23%

CAD/JPY

111.50

+0.44%

CAD/CHF

0.5864

+0.47%

CHF/JPY

190.10

+0.05%

NZD/JPY

89.02

+0.53%

NZD/CAD

0.7984

+0.09%

NZD/CHF

0.4682

+0.50%

USD/CNY

6.6811

-0.16%

USD/BRL

5.0139

+0.58%

USD/MXN

18.3610

+0.54%

USD/TRY

49.3869

+0.10%

USD/ZAR

16.4803

-0.39%

USD/INR

95.1400

-0.66%

USD/IDR

17895.0000

-0.10%

USD/PLN

3.9027

-0.64%

USD/HUF

324.7760

-0.61%

USD/CZK

21.7540

-0.26%

USD/KRW

1335.5800

+0.11%

Cross-Asset Radar

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

DXY-0.07%

102.231

SPX_fut+0.13%

7,873.25

VIX-0.07%

15.21

Gold-0.95%

4,165.5

WTI+3.66%

95.23

Brent+1.73%

106.41

BTC+0.11%

83,335.9219

US13W+0.35%

4.057

US5Y-0.58%

5.007

US10Y-1.06%

5.217

US30Y-1.35%

5.563

Most Over-Positioned

COT z-score · 52w

BRL+2.81σlong JPY+1.40σshort MXN+1.38σlong EUR-1.30σshort NZD+1.18σshort CHF-1.16σshort GBP-1.15σlong CAD-0.94σshort ZAR+0.83σlong AUD+0.68σlong

Currency Strength (24h)

Daily close provider chain (Twelve Data, yfinance)

AUD +0.53%NZD +0.26%CAD +0.17%GBP +0.12%EUR -0.04%USD -0.24%CHF -0.30%JPY -0.34%

FX Headlines

ForexLive · LLM scored

04:29 AMChina's September lending surprise masks a much deeper slump in credit demand

02:15 AMSpain September CPI confirmed at 4.9% as rising core inflation adds to ECB rate hike pressure

EUR

02:06 AMWhat is the distribution of forecasts for the US CPI?

01:34 AMWhat are the main events for today?

01:13 AMGerman wholesale prices continue to push higher in September, keeping inflation risks in focus

EUR

12:25 AMEconomic data spotlight: Will the US CPI report change the Fed's rate hike plans?

USD

10:44 PMinvestingLive Asia-Pacific market news: dollar softer ahead of US CPI

USD

09:59 PMChina factory inflation hits 5%, fastest in over four years, as CPI lags at 0.9%

08:30 PMChina September CPI 0.9% y/y (expected 1%, prior 0.8%)

05:45 PMUS CPI preview: 14 investment bank forecasters see energy lifting headline to 3.6%, core held near 0.2%

04:19 PMinvestingLive Americas FX news wrap 13 Oct: Dollar retreats as traders await CPI; oil rises and stocks slip

USD

03:22 PMEconomic and event calendar in Asia Wednesday, October 14, 2026 - China inflation data

02:57 PMUS CPI: Energy prices expected to lift headline inflation. Will core stay contained?

09:02 AMUS existing home sales for September 3.99 million versus 3.95 million estimate

06:46 AMinvestingLive European news wrap: Risk sentiment improves as oil prices ease

05:53 AMLong global semiconductors remains the most crowded trade followed by short US Treasuries, according to Bank of America

01:38 AMWhat are the main events for today?

01:00 AMGermany September final CPI +3.3% vs +3.3% y/y prelim

10:38 PMinvestingLive Asia-Pacific market news: Asian equities sold heavily, Kospi down 7%

09:56 PMAustralian business confidence slides to -13 as oil shock and rate hikes bite, NAB says

Candlestick · EURUSD · 1h

high 1.1447 · low 1.1153 · 120 bars

Correlations (30d)

39 pairs · daily closes

EURUSD↔NZDUSDρ — vs —

USDJPY↔NZDUSDρ — vs —

EURUSD↔USDCHFρ — vs —

USDCHF↔NZDUSDρ — vs —

USDJPY↔USDCHFρ — vs —

USDCAD↔NZDUSDρ — vs —

USDJPY↔AUDUSDρ — vs —

GBPUSD↔USDJPYρ — vs —

EURUSD↔USDCADρ — vs —

USDCHF↔USDCADρ — vs —

AUDUSD↔NZDUSDρ — vs —

GBPUSD↔AUDUSDρ — vs —

GBPUSD↔NZDUSDρ — vs —

EURUSD↔AUDUSDρ — 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	—	0.85	-0.46	-0.46	0.65	-0.64	0.77	0.06	-0.00	0.36	-0.02	0.45	-0.15	-0.02	0.33	-0.06	0.31	-0.20	0.01	0.29	0.33	-0.12	-0.20	0.07	-0.22	0.07	0.39	0.43	-0.26	-0.08	-0.33	-0.05	-0.76	-0.18	-0.15	-0.90	-0.73	-0.94	-0.24
GBPUSD	0.85	—	-0.43	-0.49	0.64	-0.54	0.83	-0.47	-0.04	0.21	-0.13	0.39	-0.39	0.11	0.44	0.11	0.57	-0.10	0.04	0.35	0.29	-0.21	-0.21	-0.03	-0.17	0.14	0.53	0.46	-0.36	-0.08	-0.30	-0.07	-0.65	-0.23	-0.05	-0.80	-0.64	-0.84	-0.28
USDJPY	-0.46	-0.43	—	0.41	-0.45	0.48	-0.38	-0.00	0.89	0.04	0.21	0.01	0.10	0.85	0.04	0.20	0.02	0.12	0.72	-0.17	-0.15	-0.13	0.89	0.02	0.83	0.75	-0.08	-0.04	-0.12	0.10	0.26	0.00	0.40	0.17	-0.06	0.46	0.53	0.45	0.37
USDCHF	-0.46	-0.49	0.41	—	-0.52	0.53	-0.48	0.14	0.23	0.66	0.32	0.08	0.28	0.18	0.57	0.24	-0.00	0.22	0.03	-0.21	0.29	-0.07	0.20	0.65	-0.17	0.08	-0.15	0.35	0.14	-0.05	0.01	0.02	0.28	0.07	0.07	0.37	0.40	0.43	0.26
AUDUSD	0.65	0.64	-0.45	-0.52	—	-0.54	0.72	-0.10	-0.17	0.00	-0.77	0.15	-0.43	-0.13	0.06	-0.70	0.16	-0.41	0.29	0.77	0.66	0.41	-0.24	-0.08	-0.17	0.05	0.40	0.32	-0.32	-0.29	-0.36	-0.14	-0.73	-0.14	-0.10	-0.66	-0.63	-0.60	-0.38
USDCAD	-0.64	-0.54	0.48	0.53	-0.54	—	-0.45	-0.07	0.22	0.02	0.18	0.40	0.02	0.23	0.04	0.21	0.38	0.06	0.10	0.11	-0.14	-0.17	0.04	-0.28	0.20	0.18	0.22	-0.01	0.16	0.12	0.15	-0.04	0.40	0.22	0.22	0.56	0.48	0.59	0.16
NZDUSD	0.77	0.83	-0.38	-0.48	0.72	-0.45	—	-0.28	-0.03	0.13	-0.31	0.40	-0.74	0.06	0.28	-0.16	0.47	-0.64	0.16	0.52	0.38	-0.34	-0.20	-0.12	-0.10	0.33	0.78	0.65	-0.29	-0.03	-0.25	-0.04	-0.68	-0.28	-0.14	-0.71	-0.68	-0.77	-0.31
EURGBP	0.06	-0.47	-0.00	0.14	-0.10	-0.07	-0.28	—	0.03	0.20	0.18	-0.01	0.50	-0.28	-0.30	-0.32	-0.59	-0.14	-0.08	-0.17	0.02	0.24	0.03	0.17	-0.09	-0.20	-0.36	-0.17	0.28	-0.01	0.00	0.07	-0.06	0.14	-0.17	-0.00	-0.04	0.03	0.10
EURJPY	-0.00	-0.04	0.89	0.23	-0.17	0.22	-0.03	0.03	—	0.24	0.23	0.24	0.04	0.95	0.22	0.20	0.18	0.03	0.82	-0.04	0.01	-0.20	0.90	0.06	0.82	0.88	0.11	0.18	-0.26	0.06	0.12	-0.01	0.06	0.09	-0.15	0.04	0.21	0.02	0.28
EURCHF	0.36	0.21	0.04	0.66	0.00	0.02	0.13	0.20	0.24	—	0.31	0.46	0.18	0.17	0.87	0.20	0.26	0.07	0.04	0.02	0.59	-0.16	0.03	0.74	-0.37	0.13	0.17	0.72	-0.06	-0.14	-0.28	-0.00	-0.34	-0.07	-0.06	-0.38	-0.20	-0.33	0.06
EURAUD	-0.02	-0.13	0.21	0.32	-0.77	0.18	-0.31	0.18	0.23	0.31	—	0.18	0.45	0.16	0.21	0.87	0.05	0.38	-0.38	-0.77	-0.58	-0.63	0.14	0.16	0.03	-0.01	-0.20	-0.05	0.21	0.32	0.20	0.18	0.32	0.04	-0.03	0.11	0.20	0.01	0.29
EURCAD	0.45	0.39	0.01	0.08	0.15	0.40	0.40	-0.01	0.24	0.46	0.18	—	-0.15	0.23	0.44	0.18	0.81	-0.16	0.13	0.48	0.23	-0.33	-0.20	-0.25	-0.04	0.29	0.71	0.50	-0.11	0.04	-0.22	-0.08	-0.44	0.04	0.06	-0.43	-0.33	-0.43	-0.12
EURNZD	-0.15	-0.39	0.10	0.28	-0.43	0.02	-0.74	0.50	0.04	0.18	0.45	-0.15	—	-0.11	-0.09	0.18	-0.41	0.78	-0.22	-0.50	-0.22	0.41	0.11	0.27	-0.07	-0.43	-0.80	-0.55	0.16	-0.04	0.04	0.02	0.26	0.25	0.04	0.16	0.29	0.22	0.23
GBPJPY	-0.02	0.11	0.85	0.18	-0.13	0.23	0.06	-0.28	0.95	0.17	0.16	0.23	-0.11	—	0.30	0.29	0.35	0.07	0.81	0.01	0.01	-0.26	0.86	0.01	0.81	0.91	0.21	0.23	-0.34	0.06	0.11	-0.04	0.07	0.04	-0.09	0.04	0.22	0.01	0.23
GBPCHF	0.33	0.44	0.04	0.57	0.06	0.04	0.28	-0.30	0.22	0.87	0.21	0.44	-0.09	0.30	—	0.35	0.54	0.13	0.08	0.11	0.56	-0.28	0.02	0.64	-0.31	0.23	0.34	0.80	-0.20	-0.13	-0.26	-0.04	-0.31	-0.15	0.02	-0.37	-0.18	-0.34	0.01
GBPAUD	-0.06	0.11	0.20	0.24	-0.70	0.21	-0.16	-0.32	0.20	0.20	0.87	0.18	0.18	0.29	0.35	—	0.33	0.43	-0.33	-0.66	-0.57	-0.72	0.12	0.08	0.07	0.09	-0.02	0.04	0.07	0.31	0.19	0.13	0.34	-0.03	0.07	0.11	0.23	-0.00	0.23
GBPCAD	0.31	0.57	0.02	-0.00	0.16	0.38	0.47	-0.59	0.18	0.26	0.05	0.81	-0.41	0.35	0.54	0.33	—	-0.05	0.15	0.49	0.17	-0.41	-0.18	-0.29	0.02	0.35	0.79	0.51	-0.25	0.03	-0.17	-0.10	-0.31	-0.04	0.15	-0.33	-0.23	-0.35	-0.14
GBPNZD	-0.20	-0.10	0.12	0.22	-0.41	0.06	-0.64	-0.14	0.03	0.07	0.38	-0.16	0.78	0.07	0.13	0.43	-0.05	—	-0.19	-0.44	-0.25	0.30	0.10	0.20	-0.02	-0.34	-0.65	-0.49	-0.03	-0.05	0.05	-0.01	0.32	0.19	0.15	0.17	0.35	0.22	0.18
AUDJPY	0.01	0.04	0.72	0.03	0.29	0.10	0.16	-0.08	0.82	0.04	-0.38	0.13	-0.22	0.81	0.08	-0.33	0.15	-0.19	—	0.42	0.35	0.18	0.77	-0.05	0.76	0.85	0.23	0.20	-0.37	-0.13	-0.00	-0.12	-0.14	0.07	-0.12	-0.03	0.08	0.02	0.10
AUDCAD	0.29	0.35	-0.17	-0.21	0.77	0.11	0.52	-0.17	-0.04	0.02	-0.77	0.48	-0.50	0.01	0.11	-0.66	0.49	-0.44	0.42	—	0.67	0.34	-0.26	-0.30	-0.05	0.20	0.64	0.37	-0.26	-0.27	-0.32	-0.21	-0.56	-0.01	0.07	-0.36	-0.39	-0.28	-0.32
AUDCHF	0.33	0.29	-0.15	0.29	0.66	-0.14	0.38	0.02	0.01	0.59	-0.58	0.23	-0.22	0.01	0.56	-0.57	0.17	-0.25	0.35	0.67	—	0.41	-0.09	0.50	-0.34	0.12	0.30	0.66	-0.23	-0.40	-0.41	-0.16	-0.58	-0.10	-0.04	-0.43	-0.36	-0.30	-0.21
AUDNZD	-0.12	-0.21	-0.13	-0.07	0.41	-0.17	-0.34	0.24	-0.20	-0.16	-0.63	-0.33	0.41	-0.26	-0.28	-0.72	-0.41	0.30	0.18	0.34	0.41	—	-0.05	0.08	-0.10	-0.37	-0.49	-0.42	-0.06	-0.36	-0.19	-0.17	-0.10	0.16	0.06	0.03	0.04	0.18	-0.11
CADJPY	-0.20	-0.21	0.89	0.20	-0.24	0.04	-0.20	0.03	0.90	0.03	0.14	-0.20	0.11	0.86	0.02	0.12	-0.18	0.10	0.77	-0.26	-0.09	-0.05	—	0.17	0.84	0.76	-0.21	-0.04	-0.22	0.05	0.22	0.01	0.25	0.07	-0.18	0.24	0.36	0.22	0.33
CADCHF	0.07	-0.03	0.02	0.65	-0.08	-0.28	-0.12	0.17	0.06	0.74	0.16	-0.25	0.27	0.01	0.64	0.08	-0.29	0.20	-0.05	-0.30	0.50	0.08	0.17	—	-0.38	-0.07	-0.33	0.43	-0.00	-0.17	-0.16	0.02	-0.06	-0.13	-0.07	-0.09	0.02	-0.04	0.14
CHFJPY	-0.22	-0.17	0.83	-0.17	-0.17	0.20	-0.10	-0.09	0.82	-0.37	0.03	-0.04	-0.07	0.81	-0.31	0.07	0.02	-0.02	0.76	-0.05	-0.34	-0.10	0.84	-0.38	—	0.77	0.01	-0.25	-0.22	0.15	0.28	-0.01	0.26	0.14	-0.11	0.27	0.33	0.23	0.23
NZDJPY	0.07	0.14	0.75	0.08	0.05	0.18	0.33	-0.20	0.88	0.13	-0.01	0.29	-0.43	0.91	0.23	0.09	0.35	-0.34	0.85	0.20	0.12	-0.37	0.76	-0.07	0.77	—	0.47	0.42	-0.32	0.07	0.09	-0.03	-0.07	-0.03	-0.15	-0.04	0.06	-0.08	0.15
NZDCAD	0.39	0.53	-0.08	-0.15	0.40	0.22	0.78	-0.36	0.11	0.17	-0.20	0.71	-0.80	0.21	0.34	-0.02	0.79	-0.65	0.23	0.64	0.30	-0.49	-0.21	-0.33	0.01	0.47	—	0.70	-0.18	0.05	-0.17	-0.06	-0.45	-0.15	0.02	-0.39	-0.41	-0.43	-0.23
NZDCHF	0.43	0.46	-0.04	0.35	0.32	-0.01	0.65	-0.17	0.18	0.72	-0.05	0.50	-0.55	0.23	0.80	0.04	0.51	-0.49	0.20	0.37	0.66	-0.42	-0.04	0.43	-0.25	0.42	0.70	—	-0.18	-0.09	-0.26	-0.01	-0.48	-0.23	-0.09	-0.45	-0.39	-0.45	-0.11
USDCNY	-0.26	-0.36	-0.12	0.14	-0.32	0.16	-0.29	0.28	-0.26	-0.06	0.21	-0.11	0.16	-0.34	-0.20	0.07	-0.25	-0.03	-0.37	-0.26	-0.23	-0.06	-0.22	-0.00	-0.22	-0.32	-0.18	-0.18	—	0.07	-0.04	0.10	0.24	0.07	0.10	0.30	0.15	0.22	-0.01
USDBRL	-0.08	-0.08	0.10	-0.05	-0.29	0.12	-0.03	-0.01	0.06	-0.14	0.32	0.04	-0.04	0.06	-0.13	0.31	0.03	-0.05	-0.13	-0.27	-0.40	-0.36	0.05	-0.17	0.15	0.07	0.05	-0.09	0.07	—	0.42	0.19	0.40	0.12	0.04	0.19	0.29	0.09	0.18
USDMXN	-0.33	-0.30	0.26	0.01	-0.36	0.15	-0.25	0.00	0.12	-0.28	0.20	-0.22	0.04	0.11	-0.26	0.19	-0.17	0.05	-0.00	-0.32	-0.41	-0.19	0.22	-0.16	0.28	0.09	-0.17	-0.26	-0.04	0.42	—	0.15	0.49	0.23	0.01	0.41	0.52	0.40	0.42
USDTRY	-0.05	-0.07	0.00	0.02	-0.14	-0.04	-0.04	0.07	-0.01	-0.00	0.18	-0.08	0.02	-0.04	-0.04	0.13	-0.10	-0.01	-0.12	-0.21	-0.16	-0.17	0.01	0.02	-0.01	-0.03	-0.06	-0.01	0.10	0.19	0.15	—	0.18	0.03	-0.10	-0.07	-0.16	-0.04	0.10
USDZAR	-0.76	-0.65	0.40	0.28	-0.73	0.40	-0.68	-0.06	0.06	-0.34	0.32	-0.44	0.26	0.07	-0.31	0.34	-0.31	0.32	-0.14	-0.56	-0.58	-0.10	0.25	-0.06	0.26	-0.07	-0.45	-0.48	0.24	0.40	0.49	0.18	—	0.34	0.05	0.81	0.81	0.75	0.49
USDINR	-0.18	-0.23	0.17	0.07	-0.14	0.22	-0.28	0.14	0.09	-0.07	0.04	0.04	0.25	0.04	-0.15	-0.03	-0.04	0.19	0.07	-0.01	-0.10	0.16	0.07	-0.13	0.14	-0.03	-0.15	-0.23	0.07	0.12	0.23	0.03	0.34	—	-0.04	0.29	0.35	0.27	0.21
USDIDR	-0.15	-0.05	-0.06	0.07	-0.10	0.22	-0.14	-0.17	-0.15	-0.06	-0.03	0.06	0.04	-0.09	0.02	0.07	0.15	0.15	-0.12	0.07	-0.04	0.06	-0.18	-0.07	-0.11	-0.15	0.02	-0.09	0.10	0.04	0.01	-0.10	0.05	-0.04	—	0.14	0.13	0.10	0.04
USDPLN	-0.90	-0.80	0.46	0.37	-0.66	0.56	-0.71	-0.00	0.04	-0.38	0.11	-0.43	0.16	0.04	-0.37	0.11	-0.33	0.17	-0.03	-0.36	-0.43	0.03	0.24	-0.09	0.27	-0.04	-0.39	-0.45	0.30	0.19	0.41	-0.07	0.81	0.29	0.14	—	0.83	0.88	0.37
USDHUF	-0.73	-0.64	0.53	0.40	-0.63	0.48	-0.68	-0.04	0.21	-0.20	0.20	-0.33	0.29	0.22	-0.18	0.23	-0.23	0.35	0.08	-0.39	-0.36	0.04	0.36	0.02	0.33	0.06	-0.41	-0.39	0.15	0.29	0.52	-0.16	0.81	0.35	0.13	0.83	—	0.78	0.36
USDCZK	-0.94	-0.84	0.45	0.43	-0.60	0.59	-0.77	0.03	0.02	-0.33	0.01	-0.43	0.22	0.01	-0.34	-0.00	-0.35	0.22	0.02	-0.28	-0.30	0.18	0.22	-0.04	0.23	-0.08	-0.43	-0.45	0.22	0.09	0.40	-0.04	0.75	0.27	0.10	0.88	0.78	—	0.31
USDKRW	-0.24	-0.28	0.37	0.26	-0.38	0.16	-0.31	0.10	0.28	0.06	0.29	-0.12	0.23	0.23	0.01	0.23	-0.14	0.18	0.10	-0.32	-0.21	-0.11	0.33	0.14	0.23	0.15	-0.23	-0.11	-0.01	0.18	0.42	0.10	0.49	0.21	0.04	0.37	0.36	0.31	—

COT Net Leveraged-Fund Positioning (52w)

CFTC TFF · long minus short

Fed Rate Expectations

Now: 3.88%

Oct-20263.93%+5bp

Dec-20264.16%+28bp

Jan-20274.25%+37bp

Mar-20274.43%+55bp

Apr-20274.51%+63bp

Jun-20274.61%+73bp

Retail Sentiment (FXSSI)

long % among retail

AUDJPY43%L

AUDUSD43%L

EURAUD19%L

EURGBP29%L

EURJPY41%L

EURUSD31%L

GBPJPY32%L

GBPUSD39%L

NZDUSD18%L

USDCAD82%L

USDCHF51%L

USDJPY54%L

XAGUSD25%L

XAUUSD30%L

GBPCHF54%L

EURCHF40%L

Smart Money vs Retail Positioning

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

NZDCHF

no retail

NZDCAD

no retail

USDCHF

AUDCHF

no retail

USDCAD

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

NZDUSD

CADCHF

no retail

GBPCHF

USDZAR

no retail

AUDUSD

EURCHF

EURGBP

GBPCAD

no retail

NZDJPY

no retail

EURCAD

no retail

AUDNZD

no retail

USDMXN

no retail

USDJPY

AUDJPY

GBPAUD

no retail

GBPUSD

EURAUD

USDBRL

no retail

EURUSD

GBPNZD

no retail

CADJPY

no retail

EURNZD

no retail

GBPJPY

CHFJPY

no retail

EURJPY

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
USD	Federal Reserve (FOMC)	4.00%	28-Oct-2026(14d)	16-Sep →
CAD	Bank of Canada	2.25%	28-Oct-2026(14d)	15-Jul →
NZD	Reserve Bank of New Zealand	2.75%	28-Oct-2026(14d)	08-Jul →
EUR	European Central Bank	2.50%	29-Oct-2026(15d)	10-Sep →
JPY	Bank of Japan	1.25%	30-Oct-2026(16d)	18-Sep →
AUD	Reserve Bank of Australia	4.35%	03-Nov-2026(20d)	29-Sep →
GBP	Bank of England (MPC)	3.75%	05-Nov-2026(22d)	17-Sep →
CHF	Swiss National Bank	0.00%	10-Dec-2026(57d)	24-Sep →

Economic Calendar (next 48h)

Forex Factory

10/14, 07:30 AMCADlowBuilding Permits m/mF: 2.9%P: -17.3%

10/14, 07:30 AMUSDhighCore CPI m/mF: 0.2%P: 0.3%

10/14, 07:30 AMUSDhighCore CPI y/yF: 2.5%P: 2.4%

10/14, 07:30 AMUSDhighCPI m/mF: 0.6%P: 0.4%

10/14, 07:30 AMUSDhighCPI y/yF: 3.6%P: 3.4%

10/14, 08:30 AMGBPlowCB Leading Index m/mF: -P: -0.1%

10/14, 09:15 AMALLlowIMF MeetingsF: -P: -

10/14, 12:30 PMUSDlowFOMC Member Barkin SpeaksF: -P: -

10/14, 01:00 PMUSDlowBeige BookF: -P: -

10/14, 02:00 PMUSDlowFOMC Member Goolsbee SpeaksF: -P: -

10/14, 03:30 PMUSDlowAPI Weekly Statistical BulletinF: -P: -

10/14, 06:50 PMJPYlowCore Machinery Orders m/mF: 2.2%P: -3.7%

10/14, 07:30 PMAUDhighEmployment ChangeF: 19.6KP: 39.5K

10/14, 07:30 PMAUDhighUnemployment RateF: 4.6%P: 4.6%

10/14, 09:55 PMUSDlowFOMC Member Bowman SpeaksF: -P: -

10/14, 10:35 PMGBPlowMPC Member Pill SpeaksF: -P: -

10/14, 11:25 PMAUDlowRBA Annual ReportF: -P: -

10/14, 11:30 PMCHFmediumSNB Chairman Schlegel SpeaksF: -P: -

10/14, 11:30 PMJPYlowRevised Industrial Production m/mF: -1.7%P: -1.7%

10/15, 01:00 AMGBPhighGDP m/mF: -0.1%P: 0.4%

10/15, 01:00 AMGBPlowConstruction Output m/mF: 0.0%P: 0.1%

10/15, 01:00 AMGBPlowGoods Trade BalanceF: -21.9BP: -21.0B

10/15, 01:00 AMGBPlowIndex of Services 3m/3mF: 0.8%P: 0.6%

10/15, 01:00 AMGBPlowIndustrial Production m/mF: -0.1%P: 0.2%

10/15, 01:00 AMGBPlowManufacturing Production m/mF: -0.1%P: 0.9%

10/15, 01:30 AMCHFlowPPI m/mF: 0.6%P: 0.7%

10/15, 01:45 AMEURlowFrench Final CPI m/mF: -0.3%P: -0.3%

10/15, 01:45 AMGBPlowMPC Member Greene SpeaksF: -P: -

10/15, 02:30 AMGBPmediumBOE Gov Bailey SpeaksF: -P: -

10/15, 03:45 AMGBPlowMPC Member Breeden SpeaksF: -P: -

Volatility Regime

today vs 10d baseline

USDCAD0.34%σ 0.14×2.33spiking

GBPUSD0.36%σ 0.32×1.12normal

EURUSD0.39%σ 0.36×1.06normal

USDCHF0.22%σ 0.30×0.75normal

AUDUSD0.16%σ 0.21×0.74normal

USDJPY0.13%σ 0.23×0.57compressed

NZDUSD0.04%σ 0.13×0.35compressed

Post-Event Reaction Tracker

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

Time	Ccy	Event	Pair	Δ15m	Δ60m
2026-10-14 08:30	EUR	ECB President Lagarde Speaks	EURUSD	-0.07%	-0.11%
2026-10-14 06:05	CAD	BOC Gov Macklem Speaks	USDCAD	+0.00%	+0.05%
2026-10-14 05:30	GBP	BOE Gov Bailey Speaks	GBPUSD	-0.00%	-0.05%
2026-10-14 02:10	EUR	ECB President Lagarde Speaks	EURUSD	+0.01%	+0.04%
2026-10-09 14:00	USD	Prelim UoM Inflation Expectations	EURUSD	-0.01%	+0.02%
2026-10-09 14:00	USD	Prelim UoM Consumer Sentiment	EURUSD	-0.01%	+0.02%
2026-10-09 12:30	CAD	Unemployment Rate	USDCAD	+0.20%	+0.14%
2026-10-09 12:30	CAD	Employment Change	USDCAD	+0.20%	+0.14%
2026-10-08 12:30	USD	Unemployment Claims	EURUSD	-0.12%	-0.08%
2026-10-08 12:15	GBP	BOE Gov Bailey Speaks	GBPUSD	+0.06%	+0.02%
2026-10-08 08:30	USD	FOMC Member Waller Speaks	EURUSD	-0.08%	-0.07%
2026-10-07 18:00	USD	FOMC Meeting Minutes	EURUSD	-0.03%	-0.02%
2026-10-07 17:00	USD	President Trump Speaks	EURUSD	+0.04%	+0.07%
2026-10-06 14:00	CAD	Ivey PMI	USDCAD	-0.05%	-0.16%
2026-10-06 06:35	JPY	BOJ Gov Ueda Speaks	USDJPY	-0.08%	-0.02%
2026-10-05 14:00	USD	ISM Services PMI	EURUSD	+0.03%	+0.16%
2026-10-02 12:30	USD	Unemployment Rate	EURUSD	-0.01%	+0.09%
2026-10-02 12:30	USD	Non-Farm Employment Change	EURUSD	-0.01%	+0.09%
2026-10-02 12:30	USD	Average Hourly Earnings m/m	EURUSD	-0.01%	+0.09%
2026-10-02 09:00	EUR	CPI Flash Estimate y/y	EURUSD	-0.02%	-0.01%
2026-10-02 09:00	EUR	Core CPI Flash Estimate y/y	EURUSD	-0.02%	-0.01%
2026-10-01 23:30	JPY	Tokyo Core CPI y/y	USDJPY	-0.06%	-0.04%
2026-10-01 15:30	CHF	SNB Chairman Schlegel Speaks	USDCHF	+0.01%	+0.04%
2026-10-01 14:00	USD	ISM Manufacturing PMI	EURUSD	-0.10%	-0.28%
2026-10-01 14:00	USD	FOMC Member Waller Speaks	EURUSD	-0.10%	-0.28%
2026-10-01 13:30	EUR	ECB President Lagarde Speaks	EURUSD	+0.00%	-0.02%
2026-10-01 12:30	USD	Unemployment Claims	EURUSD	-0.01%	-0.04%
2026-10-01 08:00	GBP	BOE Gov Bailey Speaks	GBPUSD	-0.06%	-0.17%
2026-10-01 06:30	CHF	CPI m/m	USDCHF	+0.07%	+0.00%
2026-09-30 22:00	USD	FOMC Member Kashkari Speaks	EURUSD	+0.01%	-0.01%
2026-09-30 19:30	USD	President Trump Speaks	EURUSD	-0.06%	-0.02%
2026-09-30 12:30	USD	Final GDP Price Index q/q	EURUSD	+0.13%	+0.02%
2026-09-30 12:30	USD	Final GDP q/q	EURUSD	+0.13%	+0.02%
2026-09-30 12:30	USD	Core PCE Price Index m/m	EURUSD	+0.13%	+0.02%
2026-09-30 12:15	USD	ADP Non-Farm Employment Change	EURUSD	+0.02%	+0.05%
2026-09-30 06:29	EUR	German Prelim CPI m/m	EURUSD	-0.04%	-0.03%
2026-09-30 01:30	AUD	Trimmed Mean CPI m/m	AUDUSD	-0.45%	-0.41%
2026-09-30 01:30	AUD	CPI y/y	AUDUSD	-0.45%	-0.41%
2026-09-30 01:30	AUD	CPI m/m	AUDUSD	-0.45%	-0.41%
2026-09-29 14:00	USD	JOLTS Job Openings	EURUSD	+0.03%	-0.00%

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%

NOK 4.50%

SEK 1.75%

CNY 3.00%

BRL 13.75%

MXN 6.50%

TRY 37.00%

ZAR 7.25%

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%
USDZAR	4.00%	7.25%	-3.25%
AUDJPY	4.35%	1.25%	+3.10%
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).

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.