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Futures Positioning Argues for Swiss Franc Strength Going Forward

The only significant developments in the COT are in the Swiss Franc futures.  Speculators are extremely short CHF futures, which suggests a CHF bottom (USDCHF top).

Full Article

Currency Analyst

John
Rivera

Euro Gains Despite Easing Producer Prices, How Deep Will ECB Cut Rates?

The Euro rallied over 100 bps after the release of the Euro-Zone October producer price report. The single currency found support despite factory gate prices falling 0.8% which was greater than the 0.3% that economists had predicted.

Market / Economic News

Senior Currency Strategist

Jamie
Saettele

Euro Rallies from Bottom of Range; Where from Here?

Euro / dollar resistance should be strong in the 1.28-1.30 zone.  It is possible that a rally to there completes a triangle that began at the end of October.  The next move would be lower, below 1.2330.

Technical Analysis
Euro Rallies from Bottom of Range; Where from Here?


Commitments of Traders for Week of 12/1

Forex Alerts
Euro Resistance Begins at 1.28

Overnight Interest Rate Update 12.02.08

U.K. Construction Shrinks at Fastest Pace Since 1997

U.S. Dollar Edge Lower on Rumors of Bank Bailout

Forex reports

special fx reports

Short-Term Forex Technical Outlook: GBP/CHF

The GBPCHF plunged 750+ pips to end the previous session at 1.7953, and the pair may face increased selling pressures over the week as investors continue to curb their appetite for risk.

Full Article

special fx reports

Australian Dollar Rises as RBA Signals End of Interest Rate Cuts (Euro Open)

Forex traders pushed the Australian dollar higher despite a hefty 1.00% interest rate cut as the RBA signaled it was done lowering borrowing costs for the time being. Inflation data is on tap for European hours with Euro Zone Producer Prices and Swiss Consumer Prices set for release.

Full Article
Also in Special Reports
An RBA Rate Cut Could Lead To The Formation Of A Technical Bottom.
The Return Of Liquidity Revives Dollar Strength (Forex Video)
Euro, British Pound Not the Only Currencies Facing Major Central Bank Decisions This Week
Currency Trading Market Conditions Remain Challenging: Breakout Strategies Prove Profitable

More Trading Reports More Special Reports


FXCM News FXCM News

daily fx reports

Daily Forecasts

Euro, British Pound Not the Only Currencies Facing Major Central Bank Decisions This Week

Daily Technicals

Euro Rallies from Bottom of Range; Where from Here?

Daily FX Brief - US Open

Euro Gains Despite Easing Producer Prices, How Deep Will ECB Cut Rates?

Daily Fundamentals

US Dollar Holds Strong Despite NBER's Recession Confirmation, Bernanke's Bearish Outlook

Top FX Headlines

ECB to Hold Dovish Outlook as Price Pressures Alleviate

Currency Crosses

Euro Crosses Mostly Bullish

Cross Markets Data Reaction

Currency Markets Continue to Move With Dow Jones, Oil, Gold

More Daily ReportsMore Daily Reports


trading fx reports

Pairs to Range Trade

GBPUSD May Offer Volatile, Risky Range Opportunity

Chart of the Week

Euro Downtrend Intact; Breakdown Possible Soon

Trading News Reports

NZD/USD: Trading the Reserve Bank of New Zealand's Rate Decision

Dynamic Carry Trade Basket

Rate Decisions And Bailout Details May Help Determine Risk Appetite And Carry Trade Trends

Hedging Range Trades

New Zealand Dollar to Retrace Before Down Trend Continues (Forex Hedging Strategy)

Forecast Reports

Forex Technical and Fundamental Forecasts for December

FXCM Interest Rate Rollover Schedule

FXCM.Oct.Nov.Dec.swapcalendar.2008

STRATEGY PIECES

Strategy Pieces

FXCM Speculative Sentiment Index

US Dollar Forecast to Rally Against Euro, Drop Against Yen

Global Central Bank Comments

US Fed: Are Their Intervention Efforts Complete?

Trade or Fade

Forex Trading Weekly Forecast - November 28, 2008

Futures Positioning Cot Report

Commitments of Traders for Week of 12/1

Weekly Strategy Outlook

Currency Trading Market Conditions Remain Challenging: Breakout Strategies Prove Profitable

DailyFX Power Course Trading Tips

Post of the Day: EUR/USD

Watch What the Fed Watches

What Will Happen To The Dollar As Fed Cuts Brings Rates Near Zero?

FX Correlations

FX Correlations (November): How Do Currencies Move In Relation To Each Other?

forex trading news, daily reports, trading ideas, dailyFX for beginners, technical analysis, weekly strategy, Daily Technicals, Cross Markets Data, US Open, Analyst Picks, Daily Fundamental, Top FX Headlines, Currency Crosses, Special Reports, Pairs to Range Trade, Picking Tops and Bottoms, Trading News Report, Dynamic Carry Trade Basket, Hedging Range Trades, Forecast Reports, FXCM Rollover Schedule, Identifying Trades, Trend of the Day, Chart of the Day, Dailyfx Powercourse Question of the day

Live Currency Rates

Central Bank Rates

Bank Rates - New Zealand NZD

NZD 6.50%

Bank Rates - Australia AUD

AUD 4.25%

Bank Rates - United Kingdon GBP

GBP 3.00%

Bank Rates - United States USD

USD 1.00%

Bank Rates - Canada CAD

CAD 2.25%

Bank Rates - EURO EUR

EUR 3.25%

Bank Rates - Switzerland CHF

CHF 1.00%

Bank Rates - Japan JPY

JPY 0.30%

Guest Commentary

Forex Wrapup 12.01.08

Full Article

The Fed's Quantitative Easing (QE) Operations and the Dollar
Full Article

More FX ChartingMore Commentary

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