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FX Market News

Currency StrategistIlya Spivak
Currency Strategist
Ilya Spivak
US Dollar May Rise Before Key Data on Firming Consumer Confidence
The US Dollar may advance before this week’s top event risk including GDP and NFP releases as consumer confidence moves to a six-year high.

Latest Analyst Picks

Chief Currency Strategist John Kicklighter
Chief Currency Strategist
John Kicklighter
Currency Pair: Long: USDCHF, AUDNZD; Short: EURJPY; Pending: EURUSD; Watching: GBPUSD, USDJPY
Expertise: Fundamentals and Technicals
Average Time Frame of Trades: 1 Day to 2 Weeks
Read more

Latest Analyst Picks

Chief Currency Strategist John Kicklighter
Chief Currency Strategist
John Kicklighter
Currency Pair: Long: USDCHF, AUDNZD; Short: EURJPY; Watching: EURUSD, GBPUSD, USDJPY
Expertise: Fundamentals and Technicals
Average Time Frame of Trades: 1 Day to 1 Week
Read more

Trading Education

Forex Trading InstructorTyler Yell
Forex Trading Instructor
Tyler Yell
Why Traders Lose Money & What You Can Do About It
This article takes a new approach to seeing why traders lose money and gives you a plan to try and reverse the losing traders experience.

Latest Topics in the DailyFX Forums

GBP and JPY Pairs H1 2013
by Lukman Otunuga
Today at 12:43
EURUSD H1 2013
by Lukman Otunuga
Today at 12:42
GBP and JPY Pairs H1 2013
by Alejandro Zambrano
Today at 11:44
EURUSD H1 2013
by Alejandro Zambrano
Today at 11:42

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Currency Central Bank Rate
aud
2.50%
nzd
3.50%
eur
0.15%
cad
1.00%
gbp
0.50%
usd
0.25%
chf
0.00%
jpy
0.10%
Symbol Roll S Roll B
EUR/USD 0.03 -0.08
USD/JPY -0.05 0.01
GBP/USD -0.21 0.1
USD/CHF -0.08 0.04
EUR/CHF 0.0 -0.04
AUD/USD -0.84 0.4
USD/CAD 0.14 -0.31
NZD/USD -1.11 0.52
EUR/GBP 0.09 -0.23
EUR/JPY 0.01 -0.03
GBP/JPY -0.27 0.12
CHF/JPY 0.0 -0.03
Rates shown are the expected rolls in USD for holding one 10k lot today on a typical FXCM Standard account.