GBP/USD: Trading the U.K. Consumer Price Report
By Michael Boutros Currency Strategist
Euro Retreats as Greece Fears Return, Aussie Dollar Sold on Rates View
Crude Oil, Metals Sink as US Dollar Recovers Amid Risk Aversion
EUR/USD: Trading the European Central Bank Interest Rate Decision
David Song Currency Analyst Michael Boutros Currency Strategist
Although market participants expect the European Central Bank to keep the benchmark interest rate on hold, the statement accompanying the rate decision could move the currency mar...
Read moreCentral Banks to Ease Further This Week as ECB Headlines Event Risk
Christopher Vecchio Currency Analyst
After a relatively light docket last week, the first full week of February offers a smattering of events that are likely to generate substantial volatility.
Is the Eurozone Debt Crisis Good or Bad for Gold Prices?
Ilya Spivak Currency Strategist Jamie Saettele, CMT Sr. Technical Strategist
Our Gold Forecast for the first half of 2012 looks at the many factors affecting this market and is cautiously bearish.
Latest Forum Topics
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Discuss EUR/USD News with a D... by Bignatx Yesterday at 20:37 |
Scalping and Intraday Trading... by Gregory McLeod Yesterday at 19:45 |
Discuss the GBP/USD with a Da... by Gregory McLeod Yesterday at 19:45 |
Discuss EUR/USD News with a D... by Gregory McLeod Yesterday at 19:45 |
Economic Calendar
| Time | Event | Actual | Forecast | |
|---|---|---|---|---|
|
Feb 10
13:30 |
|
USD Trade Balance (DEC) | -$48.8B | -$48.5B |
|
Feb 10
14:55 |
|
USD U. of Michigan Confidence (FEB P) | 72.5 | 74.0 |
|
Feb 10
19:00 |
|
USD Monthly Budget Statement (JAN) | -$27.4B | -$31.6B |
| Currency | Central Bank Rate | Overnight Rate |
|---|---|---|
| 4.25% | 4.42% | |
| 2.50% | 2.63% | |
| 1.00% | 0.28% | |
| 1.00% | 1.02% | |
| 0.50% | 0.57% | |
| 0.25% | 0.14% | |
| 0.00% | 0.04% | |
| 0.10% | 0.11% |
| Symbol | Roll S | Roll B |
|---|---|---|
| EUR/USD | -0.01 | -0.01 |
| USD/JPY | -0.04 | 0.0 |
| GBP/USD | -0.2 | 0.08 |
| USD/CHF | -0.12 | 0.03 |
| EUR/CHF | -0.16 | 0.04 |
| AUD/USD | -1.65 | 0.79 |
| USD/CAD | 0.14 | -0.31 |
| NZD/USD | -0.87 | 0.4 |
| EUR/GBP | 0.07 | -0.17 |
| EUR/JPY | -0.1 | 0.03 |
| GBP/JPY | -0.26 | 0.11 |
| CHF/JPY | 0.01 | -0.12 |



