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Markets and trading records

Tools for traders, and trading records a reader can check.

Market sessions and trading calculators with every method shown; publish your MetaTrader system's record under the same rule.

Reference rates

Rates

Source: European Central Bank, euro foreign exchange reference ratesRates for Wed 4 Nov 2026, published around 16:00 Frankfurt timeUSD cross rates and changes calculated by myeabookReference rates, not dealing pricesLines: last 30 business daysSources and licences

Calendar this week

Calendar
Economic calendar, 5 Nov to 8 Nov 2026.
Time (UTC)CountryReleaseImportanceActualPrevious
Thu 5 Nov 2026
UKBank Rate decision Nov 2026 meeting Bank Rate, % per year, decided at the meetingImportance Actual Not published yetPrevious 3.75%
Fri 6 Nov 2026
USNonfarm payrolls Oct 2026 Change in total nonfarm payroll employment from the previous month, thousands, seasonally adjusted (BLS calculation)Importance Actual No value source
USUnemployment rate Oct 2026 Unemployment rate, 16 years and over, %, seasonally adjustedImportance Actual No value source
CAUnemployment rate Oct 2026 Unemployment rate, 15 years and over, %, seasonally adjustedImportance Actual Not published yetPrevious 6.5%

Checked 10:15 UTCSchedules from BLS, Bank of England, Statistics Canadavalues as publishedSources and licences

Official announcements

All announcements

Checked 10:30 UTCtitles as publishedSource: European Central Bank, RBA 2026, U.S. Bureau of Labor Statistics, U.S. Bureau of Economic Analysis, EurostatSources and licences

Weekly futures positioning

Positioning
Net positions by market, as of Tue 27 Oct 2026; three more markets on the Positioning page.
MarketShort vs LongNet contracts% of OI
Gold Managed money · same as XAU/USDNet +105,562 net long+26.6% of OI
Euro Leveraged funds · same as EUR/USDNet −71,574 net short−8.2% of OI
Japanese yen Leveraged funds · opposite to USD/JPYNet −14,630 net short−3.9% of OI
British pound Leveraged funds · same as GBP/USDNet +17,195 net long+6.8% of OI
Swiss franc Leveraged funds · opposite to USD/CHFNet −17,502 net short−12.9% of OI
Australian dollar Leveraged funds · same as AUD/USDNet +48,414 net long+14.9% of OI

+3 more markets

Source: CFTC Commitments of Tradersweeklypositions as of Tue 27 Oct 2026Sources and licences

Market sessions

UTC 10:34

Sessions
Sydney: 21:00 to 06:00 UTC, Closed
Tokyo: 23:00 to 08:00 UTC, Closed
London: 08:00 to 17:00 UTC, Open
New York: 13:00 to 22:00 UTC, Closed
Financial centres: local time, open or closed now, and time to the next change
CentreLocal timeNowNext change
Sydney21:34ClosedOpens in 10 h 26 m
Tokyo19:34ClosedOpens in 12 h 26 m
London10:34OpenCloses in 6 h 26 m
New York05:34ClosedOpens in 2 h 26 m

Computed from IANA time zones (tzdata 2026e)conventional local hours 08:00–17:00, Mon–FriSources and licences

Correlation, 60 business days

Correlation
Correlation of the daily changes of five of the seven pairs, 60 business days to Wed 4 Nov 2026; the full matrix is on the Correlation page.
EUR/USDGBP/USDUSD/JPYUSD/CHFAUD/USD
EUR/USDsame pair+0.83−0.40−0.59+0.51
GBP/USD+0.83same pair−0.36−0.59+0.55
USD/JPY−0.40−0.36same pair+0.43−0.24
USD/CHF−0.59−0.59+0.43same pair−0.29
AUD/USD+0.51+0.55−0.24−0.29same pair

Pearson correlation of daily changes · — same pair

Calculated by myeabook from ECB euro reference rates60 business days to Wed 4 Nov 2026daily rates, not intraday pricesSources and licences