Yen May Recoil from 15-Month High on Yellen Pre-Positioning

Yen May Recoil from 15-Month High on Yellen Pre-Positioning

The Japanese Yen may reverse lower after hitting a 15-month high overnight as risk appetite recovers amid pre-positioning for testimony from Fed Chair Janet Yellen.
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News

FTSE 100: Correction to a Bearish Trend

The FTSE 100 is expected to reach the January 20 low of 5600 as long as price trades below last week’s high of 5949.
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USDJPY Breaks Neckline, S&P500 Comes Close, Dollar No Safe Haven

Video: Can the Fed, ECB, BoJ and PBoC Hold Back Another Wave?

WTI Crude Oil Price Forecast: $30 Acting Like Strong Price Support


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USDJPY Breaks Neckline, S&P500 Comes Close, Dollar No Safe Haven

Video: Can the Fed, ECB, BoJ and PBoC Hold Back Another Wave?

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Sr. Currency Strategist

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

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

Technical Analysis

Gold Jumps as Wide Risk Aversion Pressures Oil, Copper and Stocks

Gold, yen and bonds continued to advance simultaneous to a deep plunge in stocks. Oil, copper held on to modest recovery at subdued levels
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EUR/GBP Technical Analysis: Euro Gains Most in 13 Months


US Treasury Yield Auction Shows Fed Rate Speculation Cooling


USD/CNH Technical Analysis: Yuan Aims to Extend Rebound


Webinar: Dollar Prospects Hinge on Yellen- EUR, GBP Setups Favored


Education

Head Forex Trading Instructor
EUR/USD broke higher last week on expanding volume and shrinking SSI reading. See the higher probability bullish and bearish Elliott Wave p...Continue Reading
Forex Trading Instructor
NFP figures missed expectations driving the GBP/USD lower.
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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 1,287M 36,591
USD/JPY 1,057M 28,023
GBP/USD 282M 10,474
USD/CHF 23M 737
AUD/USD 694M 5,749
USD/CAD 174M 5,072
NZD/USD 71M 3,629
EUR/JPY 507M 12,345
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 1 -0.04 0.02
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 1 -0.01 0.00
GBP/JPY 1 -0.05 0.02
CHF/JPY 1 0.01 -0.03
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


GBP Visible Trade Balance (Pounds)
m
A: -£9917
F: -£10400
P: -£11503

GBP Trade Balance Non EU (Pounds)
m
A: -£2537
F: -£2500
P: -£2354

USD Wholesale Inventories
m
A: 
F: -0.1%
P: -0.3%

NZD NZ Card Spending (MoM)
m
A: 
F: 
P: 0.1%

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

JPY Housing Loans (YoY)
m
A: 
F: 
P: 2.4%
A: Actual   F: Forecast    P: Previous
Time Event/Host