Markets Look to Yellen as S&P 500 Tries to Hold, Euro and Yen Rally

Markets Look to Yellen as S&P 500 Tries to Hold, Euro and Yen Rally

Investor sentiment is tottering dangerously with the S&P 500 pressured into repeated last-minute saves at its multi-year support, USDJPY extending its break through 116 and Euro showing playing it...Continue Reading

Get Your FREE
Forex Trading Guides
To Receive Your Free Guides, Please Complete the Form.

News

Trading Big Picture Themes Requires Different Approach, Strategy

When we trade around event risk or on the basis of definitive technical patterns, our approach can be precise and timing measured.
Continue Reading

NZD/USD Shorts Favored Sub-6759 - Range Break to Clear the Way

DailyFX Technical Focus: 2/9/2016 (Gold Price)

January’s $10,000 Challenge Winner


DAILYFX TV

NOW PLAYING

Markets Look to Yellen as S&P 500 Tries to Hold, Euro and Yen Rally

Trading Big Picture Themes Requires Different Approach, Strategy

NZD/USD Shorts Favored Sub-6759 - Range Break to Clear the Way

Free Demo Account Free Trading Guides
Real Time News Open An Account
Trading Signals Live Webinars

ANALYST PICKS

Kristian Kerr   

Sr. Currency Strategist

Currency Pair:  Short USD/JPY
Expertise Technical, Time Cycles
Average Timeframe of Trade Few Days - Few Weeks

Jeremy Wagner   

Head Forex Trading Instructor

Currency Pair:  Long EUR/USD
Expertise Elliott Wave, Technical Analysis
Average Timeframe of Trade 2 Days – 2 Weeks

Technical Analysis

AUS200 Technical Analysis: Lower Bound a Gate to 2013 Levels

Lower bound of 4754 is in focus as a clean break or a close below that would open up leeway for AUS 200 to slide into 2013 levels
Continue Reading

JPN225 Technical Analysis: No Man Land unto Next Support


USDOLLAR Consolidates above December Low


GBP/USD – Lots of Questions


EUR/USD, USD/JPY Hint at Ugly Potential for USDOLLAR Index


British Pound Unchanged on Better Trade Balance, Risk Trends Dominate


Education

Forex Trading Instructor
FXCM and DailyFX are happy to announce our $10,000 Monthly Challenge winners for the first month of 2016 trading. Learn more about January's...Continue Reading
Head Forex Trading Instructor
Gold prices increases to the highest level in 8 months on a weakening US Dollar. $1225/oz is the next level of resistance.
Continue Reading

SENTIMENT


Last Updated:Updated: Index is reported every Thursday.
SSI Long Short Signal
EUR/USD 
GBP/USD 
AUD/USD 
USD/CAD 
NZD/USD 
XAU/USD 

Market Data

Symbol Bid Ask Spread
Market Data figures are provided by FXCM for the trading day.
Symbol Bid Ask Spread
Market Data figures are provided by FXCM for the trading day.

Trading Volumes

Symbol Volume Transactions
EUR/USD 300M 11,371
USD/JPY 446M 15,922
GBP/USD 73M 2,864
USD/CHF 16M 671
AUD/USD 244M 6,205
USD/CAD 249M 3,959
NZD/USD 125M 2,832
EUR/JPY 71M 3,216
Volume and Transaction figures are provided by FXCM for the trading day.

Rollover Rates

Symbol Multiplier Roll S Roll B
EUR/USD 1 0.02 -0.03
USD/JPY 5 -0.18 0.09
GBP/USD 1 0.00 -0.00
USD/CHF 1 -0.06 0.02
EUR/CHF 1 -0.03 0.01
AUD/USD 1 -0.04 0.02
USD/CAD 1 0.00 -0.01
NZD/USD 1 -0.06 0.02
EUR/GBP 1 0.02 -0.04
EUR/JPY 5 -0.06 0.01
GBP/JPY 5 -0.27 0.11
CHF/JPY 5 0.05 -0.14
GBP/CHF 1 -0.07 0.03
Currrency Central Bank Rate
   aud
2.00%
   nzd
2.50%
   eur
0.05%
   cad
0.50%
   gbp
0.50%
   usd
0.50%
   chf
-0.75%
   jpy
-0.10%

Forex Economic Calendar


CNY Aggregate Financing CNY
m
A: 
F: 2300.0b
P: 1820.0b

CNY New Yuan Loans CNY
h
A: 
F: 1900.0b
P: 597.8b

GBP Industrial Production (YoY)
m
A: 
F: 1.0%
P: 0.9%

GBP Manufacturing Production (YoY)
m
A: 
F: -1.4%
P: -1.2%

USD MBA Mortgage Applications
m
A: 
F: 
P: -2.6%

GBP NIESR Gross Domestic Product Estimate
m
A: 
F: 
P: 0.6%
A: Actual   F: Forecast    P: Previous
Time Event/Host