Forex Market News
Dollar at Risk of Fresh Plunge as Dow Moves to Test Multi-Year Highs
Sat Feb 04 03:34:00 GMT 2012 |
By John Kicklighter
Currency Strategist
U.S. Dollar Reversal Underway, Euro Eyes 23.6% Fib
03 February 2012 14:25 GMT
Crude Oil, Metals Likely to Rise if US Jobs Data Stokes QE3 Bets
03 February 2012 09:55 GMT
Trading the News
EUR/USD: Trading the U.S. Non-Farm Payrolls Report
Thu Feb 02 07:00:00 GMT 2012
David Song Currency Analyst
David Song Currency Analyst
The world’s largest economy is expected to add another 145K jobs in January, and the ongoing improvement in the labor market may prop up the U.S. dollar as it dampens specul...
Read moreKey Forex Events This Week
With Downgrades in Rear View Mirror, Markets Eye Chinese GDP
Mon Jan 16 08:00:00 GMT 2012
Christopher Vecchio Currency Analyst
Christopher Vecchio Currency Analyst
Market participants have digested the ratings downgrades with relative ease thus far, though not much of a reaction was expected in illiquid conditions ahead of a Federal Holiday...
Read moreLatest Market Strategy
Guest Commentary: Gold & Silver Daily Outlook 02.03.2012
Fri Feb 03 16:19:00 GMT 2012
Lior Cohen, Energy Analyst for Trading NRG
Lior Cohen, Energy Analyst for Trading NRG
Gold and silver continued their upward trend of recent weeks as they have slightly advanced again during yesterday's trading. This rally might change direction, depending on the ...
Read moreGuest Commentary: MarketVisionTV.com - Will you be SHAFTED by the Euro Today?
03 February 2012 15:10 GMT
Latest Forum Topics
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Economic Calendar
| Time | Event | Actual | Forecast | |
|---|---|---|---|---|
|
Feb 3
13:30 |
|
USD Change in Non-farm Payrolls (JAN) | 243K | 150K |
|
Feb 3
15:00 |
|
USD ISM Non-Manufacturing Composite (JAN) | 56.8 | 53.2 |
|
Feb 3
15:00 |
|
USD Factory Orders (DEC) | 1.1% | 1.5% |
| Currency | Central Bank Rate | Overnight Rate |
|---|---|---|
 aud |
4.25% | 4.42% |
 nzd |
2.50% | 2.63% |
 eur |
1.00% | 0.28% |
 cad |
1.00% | 1.02% |
 gbp |
0.50% | 0.57% |
| usd |
0.25% | 0.14% |
 chf |
0.00% | 0.04% |
 jpy |
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 | 0.0 | 0.0 |
| EUR/GBP | 0.07 | -0.17 |
| EUR/JPY | -0.1 | 0.03 |
| GBP/JPY | -0.26 | 0.11 |
| CHF/JPY | 0.01 | -0.12 |
