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

EUR/USD $1,2915 -0,19%

GBP/USD $1,6101 -0,02%

USD/CHF Chf0,9366 +0,43%

USD/JPY Y106,83 +0,59%

EUR/JPY Y137,97 +0,40%

GBP/JPY Y173,07 +1,18%

AUD/USD $0,9157 -0,50%

NZD/USD $0,8198 -0,57%

USD/CAD C$1,0944 -0,34%

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

01:00 Australia Consumer Inflation Expectation September +3.1%

01:30 Australia Unemployment rate August 6.4% 6.3%

01:30 Australia Changing the number of employed August -0.3 +15.2

01:30 China PPI y/y August -0.9% -1.1%

01:30 China CPI y/y August +2.3% +2.2%

02:00 China New Loans August 385 710

06:00 Germany CPI, m/m (Finally) August 0.0% 0.0%

06:00 Germany CPI, y/y (Finally) August +0.8% +0.8%

06:45 France CPI, m/m August -0.3% +0.4%

06:45 France CPI, y/y August +0.5% +0.5%

08:00 Eurozone ECB Monthly Report

12:30 Canada New Housing Price Index July +0.2% +0.2%

12:30 U.S. Initial Jobless Claims September 302 306

18:00 U.S. Federal budget August -94.6 -132.8

22:30 New Zealand Business NZ PMI August 53.0

22:45 New Zealand Food Prices Index, m/m August -0.7%

22:45 New Zealand Food Prices Index, y/y August -0.1%

The U.S. dollar traded mixed against the most major currencies. The greenback remained supported by Monday's San Francisco Federal Reserve research report. The report showed that investors were underestimating the start of interest rate hike by the Fed. Market participants have concerns the Fed may raise its interest rate sooner than expected.

The euro traded slightly lower against the U.S. dollar. France's industrial production rose 0.2% in July, beating forecasts of a 0.4% decline, after a 1.2% rise in June. June's figure was revised down from a 1.3% gain.

On a yearly basis, France's industrial production climbed 0.1% in July, after a 0.4% drop in June.

The British pound traded mixed against the U.S. dollar after the speech of the Bank of England Governor Mark Carney before Parliament's Treasury committee. The Bank of England Governor Mark Carney said before Parliament's Treasury committee today that the timing to rise interest rate has moved closer. He added the central bank has a contingency plan for financial stability if Scotland votes for independence.

A weekend Scotland's independence poll still weighed on the pound. The poll showed 47% said "yes" to independence, while 45% said "no", with the rest undecided. That was the first time lead for "yes" campaign.

The New Zealand dollar traded mixed lower against the U.S dollar in the absence of any major economic reports from New Zealand. Market participants are awaiting the Reserve Bank of New Zealand's interest rate decision today. Interest rate is expected to remain unchanged at 3.50%.

The Australian dollar dropped against the U.S. dollar after the weaker-than-expected consumer confidence data from Australia, but recovered a part of its losses in the day trading session. The Westpac Banking Corporation released its consumer confidence for Australia today. The consumer confidence in Australia fell by 4.6% in September, after a 3.8% gain in August.

The Japanese yen traded mixed against the U.S. dollar. Core machinery orders in Japan rose 3.5% in July, missing expectations for a 4.1% gain, after a 8.8% rise in June.

On a yearly basis, Core machinery orders in Japan climbed 1.1% in July, beating expectations for a 0.6% increase, after a 3.0% decline in June.

EUR/USD $1.2925(E120mn), $1.2950(E153mn), $1.3000(E533mn)

USD/JPY Y105.35-50($631mn), Y105.75($300mn), Y106.10($185mn)

AUD/USD $0.9200(A$436mn), $0.9250(A$155mn), $0.9300(A$508mn), $0.9325(A$407mn)

EUR/USD

Offers $1.3050, $1.3000/10

Bids $1.2880/74, $1.2860/50, $1.2800

GBP/USD

Offers $1.6350, $1.6290-300, $1.6250/55

Bids $1.6050, 1.6000

AUD/USD

Offers $0.9375/80, $0.9350, $0.9300, $0.9280/90, $0.9250/60

Bids $0.9100, $0.9020, $0.9000

EUR/JPY

Offers Y139.00, Y138.50, Y138.25/30

Bids Y136.50, Y136.20, Y136.05/00

USD/JPY

Offers Y108.00, Y107.50, Y107.00, Y106.80

Bids Y105.50, Y105.20, Y105.00

EUR/GBP

Offers stg0.8160/65, stg0.8150, stg0.8100

Bids stg0.7900

Economic calendar (GMT0):

(Time/ Region/ Event/ Period/ Previous/ Forecast/ Actual)

00:30 Australia Westpac Consumer Confidence September +3.8% -4.6%

05:30 France Non-Farm Payrolls (Finally) Quarter II +0.1% +0.1% +0.1%

06:45 France Industrial Production, m/m July +1.2% Revised From +1.3% -0.4% +0.2%

06:45 France Industrial Production, y/y July -0.4% +0.1%

The U.S. dollar traded mixed against the most major currencies. The greenback remained supported by Monday's San Francisco Federal Reserve research report. The report showed that investors were underestimating the start of interest rate hike by the Fed. Market participants have concerns the Fed may raise its interest rate sooner than expected.

The euro traded mixed against the U.S. dollar. France's industrial production rose 0.2% in July, beating forecasts of a 0.4% decline, after a 1.2% rise in June. June's figure was revised down from a 1.3% gain.

On a yearly basis, France's industrial production climbed 0.1% in July, after a 0.4% drop in June.

The British pound traded mixed against the U.S. dollar. A weekend Scotland's independence poll still weighed on the pound. The poll showed 47% said "yes" to independence, while 45% said "no", with the rest undecided. That was the first time lead for "yes" campaign.

The Bank of England Governor Mark Carney will speak before Parliament's Treasury committee later in the day.

EUR/USD: the currency pair traded mixed

GBP/USD: the currency pair traded mixed

USD/JPY: the currency pair rose to Y106.80

The most important news that are expected (GMT0):

13:45 United Kingdom Inflation Report Hearings

21:00 New Zealand RBNZ Interest Rate Decision 3.50% 3.50%

21:00 New Zealand RBNZ Rate Statement

21:00 New Zealand RBNZ Press Conference

23:50 Japan BSI Manufacturing Index Quarter III -13.9% -10.3%

EUR/USD $1.2925(E120mn), $1.2950(E153mn), $1.3000(E533mn)

USD/JPY Y105.35-50($631mn), Y105.75($300mn), Y106.10($185mn)

AUD/USD $0.9200(A$436mn), $0.9250(A$155mn), $0.9300(A$508mn), $0.9325(A$407mn)

Economic calendar (GMT0):

(Time/ Region/ Event/ Period/ Previous/ Forecast/ Actual)

00:30 Australia Westpac Consumer Confidence September +3.8% -4.6%

05:30 France Non-Farm Payrolls (Finally) Quarter II +0.1% +0.1% +0.1%

06:45 France Industrial Production, m/m July +1.2% Revised From +1.3% -0.4% +0.2%

06:45 France Industrial Production, y/y July -0.4% +0.1%

The U.S. dollar traded mixed to higher against the most major currencies on speculation the Fed will start to hike its interest rate sooner than expected. The San Francisco Federal Reserve released a research report on Monday. The report showed that investors were underestimating the start of interest rate hike by the Fed.

The New Zealand dollar traded slightly lower against the U.S dollar in the absence of any major economic reports from New Zealand. Market participants are awaiting the Reserve Bank of New Zealand's interest rate decision today. Interest rate is expected to remain unchanged at 3.50%.

The Australian dollar dropped against the U.S. dollar after the weaker-than-expected consumer confidence data from Australia. The Westpac Banking Corporation released its consumer confidence for Australia today. The consumer confidence in Australia fell by 4.6% in September, after a 3.8% gain in August.

The Japanese yen traded slightly lower against the U.S. dollar after the core machinery orders from Japan and due to the stronger U.S. dollar. Core machinery orders in Japan rose 3.5% in July, missing expectations for a 4.1% gain, after a 8.8% rise in June.

On a yearly basis, Core machinery orders in Japan climbed 1.1% in July, beating expectations for a 0.6% increase, after a 3.0% decline in June.

EUR/USD: the currency pair fell to $1.2921

GBP/USD: the currency pair traded mixed

USD/JPY: the currency pair rose Y106.56

The most important news that are expected (GMT0):

13:45 United Kingdom Inflation Report Hearings

21:00 New Zealand RBNZ Interest Rate Decision 3.50% 3.50%

21:00 New Zealand RBNZ Rate Statement

21:00 New Zealand RBNZ Press Conference

23:50 Japan BSI Manufacturing Index Quarter III -13.9% -10.3%