January’s $10,000 Challenge Winner

January’s $10,000 Challenge Winner

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 contest here!
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News

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

Kiwi is trading within well-defined range & we’ll be looking for the break to validate our scalp bias. Here are the updated targe...Continue Reading

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

Gold Prices Shine to 8 Month High

Nikkei Takes 5% Hit, Negative Rates Fast Becoming a Cautionary Tale


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

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

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

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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

USDOLLAR Consolidates above December Low

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USD/CHF Slammed into 200 day Average


USD/JPY Completes Major Head and Shoulders Top


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.
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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 20M 563
USD/JPY 3M 223
GBP/USD 1M 68
USD/CHF 0.051M 15
AUD/USD 38M 244
USD/CAD 1M 53
NZD/USD 0.371M 33
EUR/JPY 0.545M 219
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%

Upcoming Events

Economic Event
CNY New Yuan Loans CNY
Importance
high
Actual
-
Forecast
1900.0b
Previous
597.8b

Forex Economic Calendar


NZD NZ Card Spending (MoM)
m
A: 0.6%
F: 
P: 0.4%

AUD Westpac Consumer Confidence
m
A: 
F: 
P: -3.5%

JPY Housing Loans (YoY)
m
A: 
F: 
P: 2.4%

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

NZD REINZ House Sales (YoY)
m
A: 
F: 
P: 3.5%
A: Actual   F: Forecast    P: Previous
Time Event/Host