EURUSD
1.12223
(+7.87%)
Supply/demand: 1.12223/1.12228
Day range: 1.1235/1.1220
Close: 1.1233
Open: 1.1223
EUR/USD: the rate of the euro to the US dollar. One of the most popular and most liquid instruments in Forex. It’s suited for both experienced investors and newbies. A lot of information about this currency pair is available online including analyses, which makes trading easier for beginners. It’s traded most actively during the European and American trading sessions. One of the main factors affecting the price of EUR/USD is the monetary policy of the US and the EU. The most important indicator for traders is the Fed’s interest rate. The regulator can influence the dollar rate by raising or reducing the rate.
The rate of the euro, like that of the dollar, is a hostage of political and economic crises. If one of the EU counties enters a crisis, it immediately reflects on the price of euro. When trading euro pairs, it’s important to consider the macroeconomic data of the eurozone countries. First of all, it’s the major economies like Germany and France. EUR/USD exhibits a strong negative correlation with USD/CHF. It’s also affected by changes on price of other currency pairs with dollar and euro, e.g. EUR/JPY, EUR/CAD, etc. This currency pair is suited for news trading (since there are regular daily updates that affect the rate), as well as middle-term and long-term trading.
The rate of the euro, like that of the dollar, is a hostage of political and economic crises. If one of the EU counties enters a crisis, it immediately reflects on the price of euro. When trading euro pairs, it’s important to consider the macroeconomic data of the eurozone countries. First of all, it’s the major economies like Germany and France. EUR/USD exhibits a strong negative correlation with USD/CHF. It’s also affected by changes on price of other currency pairs with dollar and euro, e.g. EUR/JPY, EUR/CAD, etc. This currency pair is suited for news trading (since there are regular daily updates that affect the rate), as well as middle-term and long-term trading.
| Instrument | Bid | Ask | Spread | Percentage |
|---|---|---|---|---|
| AUDCAD | 0.98389 | 0.98407 | 0.1 | +9.09% |
| AUDCHF | 0.57570 | 0.57582 | 0.1 | -9.60% |
| AUDJPY | 110.072 | 110.084 | 0.1 | +17.58% |
| AUDNZD | 1.23495 | 1.23504 | 0.1 | +14.44% |
| AUDUSD | 0.70140 | 0.70145 | 0.1 | +3.71% |
| CADCHF | 0.58505 | 0.58521 | 0.1 | -17.24% |
| CADJPY | 111.865 | 111.875 | 0.1 | +7.67% |
| CHFJPY | 191.178 | 191.197 | 0.1 | +30.34% |
| CHFSGD | 1.55565 | 1.55597 | 0.1 | +6.91% |
| EURAUD | 1.59992 | 1.60001 | 0.1 | +3.99% |
| EURCAD | 1.57428 | 1.57439 | 0.1 | +13.45% |
| EURCHF | 0.92112 | 0.92127 | 0.1 | -6.20% |
| EURGBP | 0.83848 | 0.83854 | 0.1 | -2.35% |
| EURHKD | 8.79737 | 8.79795 | 0.1 | +8.29% |
| EURJPY | 176.118 | 176.125 | 0.1 | +22.22% |
| EURNOK | 10.5027 | 10.5072 | 0.1 | +1.85% |
| EURNZD | 1.97600 | 1.97610 | 0.1 | +18.94% |
| EURRUB | 95.56000 | 95.66250 | 0.1 | +53.30% |
| EURSEK | 11.11678 | 11.12301 | 0.1 | +2.76% |
| EURSGD | 1.43306 | 1.43340 | 0.1 | +0.14% |
| EURUSD | 1.12223 | 1.12228 | 0.1 | +7.87% |
| EURZAR | 18.50362 | 18.51193 | 0.1 | +4.63% |
| GBPAUD | 1.90805 | 1.90820 | 0.1 | +6.65% |
| GBPCAD | 1.87749 | 1.87763 | 0.1 | +16.30% |
| GBPCHF | 1.09853 | 1.09871 | 0.1 | -3.80% |
| GBPDKK | 8.91323 | 8.91538 | 0.1 | +3.11% |
| GBPJPY | 210.033 | 210.052 | 0.1 | +25.22% |
| GBPNOK | 12.5246 | 12.5318 | 0.1 | +4.53% |
| GBPNZD | 2.35643 | 2.35670 | 0.1 | +22.02% |
| GBPSEK | 13.25522 | 13.26779 | 0.1 | +5.23% |
| GBPSGD | 1.70912 | 1.70942 | 0.1 | +2.65% |
| GBPUSD | 1.33832 | 1.33849 | 0.1 | +10.55% |
| NZDCAD | 0.79661 | 0.79679 | 0.1 | -4.61% |
| NZDCHF | 0.46604 | 0.46625 | 0.1 | -21.04% |
| NZDJPY | 89.120 | 89.128 | 0.1 | +2.76% |
| NZDSGD | 0.72505 | 0.72551 | 0.1 | -15.80% |
| NZDUSD | 0.56791 | 0.56800 | 0.1 | -9.31% |
| USDCAD | 1.40301 | 1.40307 | 0.1 | +5.19% |
| USDCHF | 0.82080 | 0.82089 | 0.1 | -12.93% |
| USDCNY | 6.6721 | 6.6731 | 0.1 | -6.91% |
| USDDKK | 6.66009 | 6.66083 | 0.1 | -6.73% |
| USDHKD | 7.83920 | 7.83936 | 0.1 | +0.42% |
| USDJPY | 156.930 | 156.940 | 0.1 | +13.28% |
| USDMXN | 18.7928 | 18.8045 | 0.1 | -2.91% |
| USDNOK | 9.3578 | 9.3632 | 0.1 | -5.51% |
| USDRUB | 80.96596 | 81.13486 | 0.1 | +34.43% |
| USDSEK | 9.90552 | 9.91155 | 0.1 | -4.72% |
| USDSGD | 1.27695 | 1.27724 | 0.1 | -7.14% |
| USDTRY | 49.62331 | 49.63287 | 0.1 | +167.57% |
| USDZAR | 16.48830 | 16.49489 | 0.1 | -2.89% |
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EURUSD
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Economic calendar
| Time | Country | Importance | Event | Past | Forecast | Fact |
|---|---|---|---|---|---|---|
| 00:45 / 22.10.26 | New Zealand | CPI y/y | 4.1% | 5.1% | 3.7% | |
| 00:45 / 22.10.26 | New Zealand | CPI q/q | 1.5% | 1.4% | 0.7% | |
| 02:50 / 22.10.26 | Japan | Foreign Investment in Japan Stocks | ¥3545.5 B | ¥-66.5 B | ||
| 02:50 / 22.10.26 | Japan | Foreign Bond Investment | ¥-339.9 B | ¥-161.6 B | ||
| 03:00 / 22.10.26 | - | BCB National Monetary Council Meeting | ||||
| 04:00 / 22.10.26 | China | Foreign Direct Investment YTD y/y | -5.3% | -2.9% | ||
| 04:00 / 22.10.26 | - | BOK Monetary Policy Board Meeting | ||||
| 04:00 / 22.10.26 | - | BOK Interest Rate Decision | 3.00% | 3.00% | ||
| 09:00 / 22.10.26 | Norway | Industrial Confidence | 2.5 | -0.8 | 3.4 | |
| 09:00 / 22.10.26 | Norway | Unemployment Rate | 4.6% | 4.5% | 5.0% | |
| 09:45 / 22.10.26 | France | Business Climate | 101 | 101 | 105 | |
| 11:30 / 22.10.26 | - | Unemployment Rate 3-Months | 3.8% | 3.8% | 3.9% | |
| 11:30 / 22.10.26 | - | CPI y/y | 1.7% | 1.4% | 1.9% | |
| 15:00 / 22.10.26 | - | First Half-Month CPI m/m | 0.33% | 0.28% | ||
| 15:00 / 22.10.26 | - | Unemployment Rate n.s.a. | 3.0% | 3.1% | ||
| 15:00 / 22.10.26 | - | First Half-Month Core CPI m/m | 0.17% | 0.17% | ||
| 15:00 / 22.10.26 | - | Unemployment Rate | 2.7% | 2.7% | ||
| 15:30 / 22.10.26 | South Africa | Building Permits y/y | 4.1% | 7.1% | ||
| 15:30 / 22.10.26 | Canada | IPPI m/m | 1.3% | 0.1% | ||
| 15:30 / 22.10.26 | Canada | IPPI y/y | 13.5% | 15.2% | ||
| 15:30 / 22.10.26 | Canada | RMPI m/m | 3.1% | 1.4% | ||
| 15:30 / 22.10.26 | Canada | RMPI y/y | 22.8% | 21.3% | ||
| 15:30 / 22.10.26 | United States | Initial Jobless Claims | 199 K | 198 K | ||
| 15:30 / 22.10.26 | United States | Continuing Jobless Claims | 1.710 M | 1.723 M | ||
| 15:30 / 22.10.26 | United States | Initial Jobless Claims 4-Week Average | 198.500 K | 200.123 K | ||
| 15:30 / 22.10.26 | South Africa | Building Permits m/m | -14.3% | 4.8% | ||
| 15:30 / 22.10.26 | Canada | New Housing Price Index m/m | -0.1% | -0.1% | ||
| 17:00 / 22.10.26 | Europe | Consumer Confidence Index | -16.5 | -17.9 | ||
| 17:00 / 22.10.26 | United States | CB Leading Economic Index m/m | -0.1% | 0.0% | ||
| 17:30 / 22.10.26 | United States | EIA Natural Gas Storage Change | 67 B | 62 B | ||
| 18:00 / 22.10.26 | United States | Kansas City Fed Manufacturing Composite Index | 14 | 20 | ||
| 18:00 / 22.10.26 | United States | Kansas City Fed Manufacturing Production | 20 | 12 | ||
| 18:30 / 22.10.26 | United States | 4-Week Bill Auction | ||||
| 18:30 / 22.10.26 | United States | 8-Week Bill Auction | ||||
| 20:00 / 22.10.26 | United States | 5-Year TIPS Auction | 1.955% | |||
| 02:01 / 23.10.26 | - | GfK Consumer Confidence | -13 | -12 | ||
| 02:30 / 23.10.26 | Japan | CPI y/y | 1.9% | 1.9% | ||
| 02:30 / 23.10.26 | Japan | Core CPI y/y | 1.7% | 1.4% | ||
| 02:30 / 23.10.26 | Japan | CPI excl. Food and Energy y/y | 1.9% | 1.8% | ||
| 02:30 / 23.10.26 | Japan | CPI s.a. m/m | 0.0% | |||
| 03:30 / 23.10.26 | Singapore | URA Property Price Index q/q | 1.4% | 1.4% | ||
| 08:00 / 23.10.26 | Singapore | CPI y/y | 2.3% | 2.4% | ||
| 09:00 / 23.10.26 | - | Core Retail Sales y/y | 5.4% | 2.2% | ||
| 09:00 / 23.10.26 | - | Retail Sales m/m | 1.0% | 0.9% | ||
| 09:00 / 23.10.26 | - | Retail Sales y/y | 4.2% | 1.5% | ||
| 09:00 / 23.10.26 | - | Core Retail Sales m/m | 1.1% | 1.1% | ||
| 14:30 / 23.10.26 | India | Foreign Exchange Reserves | $726.027 B | $723.763 B | ||
| 15:00 / 23.10.26 | - | Economic Activity m/m | 0.8% | 0.1% | ||
| 15:00 / 23.10.26 | - | Economic Activity n.s.a. y/y | 3.4% | 1.4% | ||
| 15:00 / 23.10.26 | - | Mid-Month CPI y/y | 4.47% | 4.23% | ||
| 15:00 / 23.10.26 | - | Mid-Month CPI m/m | 0.70% | 0.29% | ||
| 15:30 / 23.10.26 | Canada | Retail Sales m/m | -0.7% | 0.2% | ||
| 15:30 / 23.10.26 | Canada | Core Retail Sales m/m | -0.7% | 0.3% | ||
| 17:00 / 23.10.26 | United States | Michigan 5-Year Inflation Expectations | 3.5% | 3.5% | ||
| 17:00 / 23.10.26 | United States | Michigan Inflation Expectations | 4.7% | 4.7% | ||
| 17:00 / 23.10.26 | United States | Michigan Consumer Sentiment | 46.3 | 46.3 | ||
| 17:00 / 23.10.26 | United States | Michigan Consumer Expectations | 47.3 | 47.3 | ||
| 17:00 / 23.10.26 | United States | Michigan Current Conditions | 44.7 | 44.7 | ||
| 20:00 / 23.10.26 | United States | Baker Hughes US Total Rig Count | ||||
| 20:00 / 23.10.26 | United States | Baker Hughes US Oil Rig Count | ||||
| 22:30 / 23.10.26 | Japan | CFTC JPY Non-Commercial Net Positions | 50.2 K | |||
| 22:30 / 23.10.26 | United States | CFTC Natural Gas Non-Commercial Net Positions | -233.6 K | |||
| 22:30 / 23.10.26 | United States | CFTC Crude Oil Non-Commercial Net Positions | 100.3 K | |||
| 22:30 / 23.10.26 | - | CFTC BRL Non-Commercial Net Positions | 46.7 K | |||
| 22:30 / 23.10.26 | South Africa | CFTC ZAR Non-Commercial Net Positions | 12.5 K | |||
| 22:30 / 23.10.26 | United States | CFTC Copper Non-Commercial Net Positions | 68.5 K | |||
| 22:30 / 23.10.26 | United States | CFTC Silver Non-Commercial Net Positions | 22.6 K | |||
| 22:30 / 23.10.26 | Europe | CFTC EUR Non-Commercial Net Positions | -137.6 K | |||
| 22:30 / 23.10.26 | United States | CFTC Nasdaq 100 Non-Commercial Net Positions | 48.5 K | |||
| 22:30 / 23.10.26 | - | CFTC GBP Non-Commercial Net Positions | -107.0 K | |||
| 22:30 / 23.10.26 | United States | CFTC Gold Non-Commercial Net Positions | 207.9 K | |||
| 22:30 / 23.10.26 | New Zealand | CFTC NZD Non-Commercial Net Positions | -47.0 K | |||
| 22:30 / 23.10.26 | Australia | CFTC AUD Non-Commercial Net Positions | -117.3 K | |||
| 22:30 / 23.10.26 | United States | CFTC Soybeans Non-Commercial Net Positions | 271.1 K | |||
| 22:30 / 23.10.26 | Switzerland | CFTC CHF Non-Commercial Net Positions | -22.1 K | |||
| 22:30 / 23.10.26 | United States | CFTC Wheat Non-Commercial Net Positions | -17.6 K | |||
| 22:30 / 23.10.26 | - | CFTC MXN Non-Commercial Net Positions | 15.2 K | |||
| 22:30 / 23.10.26 | United States | CFTC Corn Non-Commercial Net Positions | 358.4 K | |||
| 22:30 / 23.10.26 | United States | CFTC Aluminium Non-Commercial Net Positions | -1.1 K | |||
| 22:30 / 23.10.26 | United States | CFTC S&P 500 Non-Commercial Net Positions | -141.0 K | |||
| 22:30 / 23.10.26 | Canada | CFTC CAD Non-Commercial Net Positions | -94.8 K |
Economic Calendar is one of the most important tools in trading.
Reading the economic calendar is easy. It displays all the events that can affect the direction of the market and helps traders make educated decisions.
What financial news is the most important? First of all, it's interest rates, GDP, employment data, new home sales, inflation. Become our client to get full access to all our analytical materials.
