(pare/closed(GMT +2)/change, %)

EUR/USD $1,2513 -1,24%

GBP/USD $1,5971 -1,11%

USD/CHF Chf0,9675 +1,44%

USD/JPY Y109,75 +1,24%

EUR/JPY Y137,34 +0,01%

GBP/JPY Y175,27 +0,14%

AUD/USD $0,8674 -1,43%

NZD/USD $0,7765 -1,71%

USD/CAD C$1,1242 +0,76%

(time / country / index / period / previous value / forecast)

00:00 China Bank holiday

00:30 Australia ANZ Job Advertisements (MoM) September +1.5%

06:00 Germany Factory Orders s.a. (MoM) August +4.6% -2.4%

06:00 Germany Factory Orders n.s.a. (YoY) August +4.9%

08:30 Eurozone Sentix Investor Confidence October -9.8 -11.3

14:00 Canada Ivey Purchasing Managers Index September 50.9 53.4

21:00 New Zealand NZIER Business Confidence Quarter III 32

22:30 Australia AiG Performance of Construction Index September 55.0