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Markets

01

FX

InstrumentLastChange30 daysAs of
EUR/USDOct 81.1186+0.08%
USD/JPYvia EUROct 8158.28+0.03%
GBP/USDvia EUROct 81.3207+0.02%
USD/CHFvia EUROct 80.8337+0.10%
AUD/USDvia EUROct 80.6944-0.11%
NZD/USDvia EUROct 80.5589-0.10%
USD/CADvia EUROct 81.4262+0.06%
USD/SEKvia EUROct 810.0072-0.35%
USD/NOKvia EUROct 89.5807-0.03%
USD/CNYvia EUROct 86.7023-0.03%
USD/HKDvia EUROct 87.8476-0.01%
USD/KRWvia EUROct 81,343.46+0.36%
USD/INRvia EUROct 896.785+0.06%
USD/BRLvia EUROct 85.0168+0.21%
USD/MXNvia EUROct 818.0123-0.45%
EUR/JPYOct 8177.05+0.11%
EUR/CNYOct 87.4972+0.05%

Three months, rebased

FX: Three months, rebased
EUR/USD-2.2%
USD/JPY-2.5%
GBP/USD-1.4%
USD/CNY-1.4%
EUR/JPY-4.7%
EUR/CNY-3.5%

Daily change

  1. USD/KRW+0.36%
  2. USD/BRL+0.21%
  3. EUR/JPY+0.11%
  4. USD/CHF+0.10%
  5. EUR/USD+0.08%
  6. USD/CAD+0.06%
  7. USD/INR+0.06%
  8. EUR/CNY+0.05%
  9. USD/JPY+0.03%
  10. GBP/USD+0.02%
  11. USD/HKD-0.01%
  12. USD/CNY-0.03%
  13. USD/NOK-0.03%
  14. NZD/USD-0.10%
  15. AUD/USD-0.11%
  16. USD/SEK-0.35%
  17. USD/MXN-0.45%

Cross rates

  • 1 USD = 0.8940 EUR-0.08%
  • 1 USD = 158.28 JPY+0.03%
  • 1 USD = 0.7572 GBP-0.02%
  • 1 USD = 0.8337 CHF+0.10%
  • 1 USD = 6.7023 CNY-0.03%
  • 1 USD = 1.4402 AUD+0.11%
  • 1 USD = 1.4262 CAD+0.06%
USDEURJPYGBPCHFCNYAUDCAD
USD0.8940158.280.75720.83376.70231.44021.4262
EUR1.1186177.050.84700.93267.49721.61101.5953
JPY0.00630.00560.00480.00530.04230.00910.0090
GBP1.32071.1807209.041.10118.85171.90211.8835
CHF1.19941.0723189.850.90828.03901.72741.7106
CNY0.14920.133423.6150.11300.12440.21490.2128
AUD0.69440.6207109.900.52570.57894.65380.9903
CAD0.70120.6268110.980.53090.58464.69961.0098
02

Energy

InstrumentLastChange30 daysAs of
WTI crudeOct 696.24+0.11%
Brent crudeOct 6125.44-0.06%
Henry Hub gasOct 63.03+2.36%

Three months, rebased

Energy: Three months, rebased
WTI crude+31.6%
Brent crude+68.5%
Henry Hub gas-4.4%
03

Rates

InstrumentLastChange30 daysAs of
US 2YOct 74.77-0.42%
US 10YOct 75.28+0.19%
US 30YOct 75.67+0.53%

Three months, rebased

Rates: Three months, rebased
US 2Y+14.7%
US 10Y+16.3%
US 30Y+12.3%
04

Metals

InstrumentLastChange24 monthsAs of
CopperSep 202614,474+1.03%
AluminiumSep 20263,283+0.98%
NickelSep 202616,324-2.55%
Iron oreSep 202697.7+1.45%
GoldSep 20264,319-2.09%
SilverSep 202664.60-1.22%

Two years, rebased

Metals: Two years, rebased
Copper+49.7%
Aluminium+26.4%
Nickel+9.2%
Iron ore-2.0%
Gold+28.2%
Silver+69.1%
05

Agriculture

InstrumentLastChange24 monthsAs of
Wheat (US HRW)Sep 2026347+5.15%
MaizeSep 2026239.6+6.96%
SoybeansSep 2026524+8.71%
Rice (Thai 5%)Sep 2026482+2.34%
Sugar (world)Sep 20260.41+7.89%
Coffee (Arabica)Sep 20267.26-8.91%
CocoaSep 20265.92-0.50%

Two years, rebased

Agriculture: Two years, rebased
Wheat (US HRW)+50.2%
Maize+29.2%
Soybeans+28.7%
Rice (Thai 5%)+28.5%
Sugar (world)+10.8%
Coffee (Arabica)-10.1%
Cocoa-22.1%