Weekly Trading Forecast: Will We See More of Last Week’s Exceptional FX and Commodity Volatility?

Weekly Trading Forecast: Will We See More of Last Week’s Exceptional FX and Commodity Volatility?

The Dollar suffered one of its most abrupt swoons in years until NFPs stabilized the currency. Oil and gold meanwhile generated remarkable volatility and tentative stabs at trends. Will we see more o...Continue Reading

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News

USD/JPY Exchange Rate Steady After Japanese Trade Statistics

The Yen showed a tepid reaction against the US Dollar after Japan’s trade figures crossed the wires, likely reflecting traders’...Continue Reading

EUR/USD Bullish Interpretation is Valid While above 1.1050

The Real Bain of Equity Markets is Actually a US Dollar Problem

NFP Misses Headline Number, Decent Internals; USD Bid


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Forex Strategy Video: What Will It Take to Revive the Long-Term Oil, Gold Bulls?

Dollar, Risk and Commodity Trends Will Clamber for Fuel Next Week

USD/JPY Outlook Clouded With Bearish Pattern Ahead of Fed Testimony

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ANALYST PICKS

Jeremy Wagner   

Head Forex Trading Instructor

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

Kristian Kerr   

Sr. Currency Strategist

Currency Pair:  Short USD/JPY
Expertise Technical
Average Timeframe of Trade Few Days to a Few Weeks

Technical Analysis

NZD/USD Technical Analysis: Rejected at Critical Resistance

The New Zealand Dollar recoiled from resistance capping gains against its US namesake since early July 2014, producing the largest one-day d...Continue Reading

JPN225 Technical Analysis: Sideways Trade through Lunar New Year


AUD/USD Technical Analysis: Aussie Drops Most in Six Months


China Foreign Reserves Fall to Lowest Since May 2012


EUR/USD Rally May Slow as Markets Reassess ECB, Fed Policies


USD/CAD – The Unwind of “Negative Irrational Exuberance”


Education

Forex Trading Instructor
NFP figures missed expectations driving the GBP/USD lower.
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Forex Trading Instructor
The EUR/USD is looking to push higher this morning after yesterday’s 232-pip advance
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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 352M 12,656
USD/JPY 260M 8,314
GBP/USD 93M 5,076
USD/CHF 10M 230
AUD/USD 112M 4,147
USD/CAD 66M 2,249
NZD/USD 32M 1,794
EUR/JPY 93M 4,943
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 -0.03 0.01
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 -0.00
NZD/USD 0 0.00 0.00
EUR/GBP 1 0.02 -0.04
EUR/JPY 1 -0.00 -0.00
GBP/JPY 1 -0.04 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


JPY Eco Watchers Survey: Current
m
A: 46.6
F: 48.4
P: 48.7

JPY Eco Watchers Survey: Outlook
m
A: 49.5
F: 48.4
P: 48.2

EUR Euro-Zone Sentix Investor Confidence
m
A: 
F: 7.4
P: 9.6

CAD Building Permits (MoM)
m
A: 
F: 5.6%
P: -19.6%

AUD NAB Business Confidence
m
A: 
F: 
P: 3

JPY Machine Tool Orders (YoY)
m
A: 
F: 
P: -25.70%
A: Actual   F: Forecast    P: Previous
Time Event/Host