Forex

AUDCAD	-0.691%	0.94796
AUDCHF	-0.769%	0.53676
AUDJPY	-0.986%	106.933
AUDNZD	-0.277%	1.15808
AUDUSD	-0.592%	0.69984
CADCHF	-0.071%	0.56625
CADJPY	-0.297%	112.802
CHFJPY	-0.181%	199.211
EURAUD	+0.517%	1.70625
EURCAD	-0.194%	1.61748
EURCHF	-0.273%	0.91588
EURCZK	+0.144%	24.306
EURDKK	+0.015%	7.46714
EURGBP	+0.148%	0.86684
EURHKD	-0.056%	9.31911
EURHUF	+0.437%	381.463
EURJPY	-0.488%	182.462
EURMXN	+0.673%	20.6644
EURNOK	-0.2%	11.4413
EURNZD	+0.217%	1.97611
EURPLN	+0.188%	4.21093
EURSEK	+0.155%	10.5739
EURSGD	+0.202%	1.51134
EURTRY	+0.162%	51.95843
EURZAR	+0.465%	18.904
GBPAUD	+0.375%	1.96841
GBPCAD	-0.307%	1.86591
GBPCHF	-0.394%	1.05653
GBPCZK	-0.011%	28.022
GBPDKK	-0.127%	8.61275
GBPHKD	-0.182%	10.75033
GBPHUF	+0.345%	439.918
GBPJPY	-0.626%	210.483
GBPNOK	-0.326%	13.19783
GBPNZD	+0.081%	2.27964
GBPPLN	+0.072%	4.85771
GBPSEK	+0.045%	12.19723
GBPTRY	-0.02%	59.9311
GBPZAR	+0.219%	21.80737
NZDCAD	-0.247%	0.81846
NZDCHF	-0.453%	0.46346
NZDJPY	-0.633%	92.327
NZDSGD	+0.027%	0.76465
EURUSD	-0.102%	1.19413
GBPUSD	-0.224%	1.37756
NZDUSD	-0.307%	0.60427
USDCAD	-0.083%	1.35476
USDCHF	-0.176%	0.76698
USDCNH	+0.099%	6.94973
USDCZK	+0.266%	20.342
USDDKK	+0.129%	6.25308
USDHKD	+0.046%	7.80387
USDHUF	+0.564%	319.443
USDJPY	-0.392%	152.798
USDMXN	+0.728%	17.3034
USDNOK	-0.092%	9.5807
USDPLN	+0.299%	3.52639
USDSEK	+0.248%	8.8547
USDSGD	+0.317%	1.26565
USDTRY	+0.101%	43.4203
USDZAR	+0.419%	15.8299

Indices

CHINA50	+1.245%	15006.0
HSTECH	-1.001%	5841.100
PGJ	-1.12%	29.9000
DXY	+0.058%	96.086
HXC	-1.06%	7808.1401
US500	-1.597%	6873.85
IXIC	-2.34%	23298.1170
DJI	-0.61%	48717.9102
VIX	+7.461%	20.02
HSI	+0.51%	27968.090
JP225	-2.446%	52453.9
sh000001	+0.16%	4157.98
sz399001	-0.3%	14300.08
sz399006	-0.57%	3304.51
sz399300	+0.76%	4753.87

Metals

XAUEUR	-2.857%	4402.02
XAUUSD	-2.923%	5256.55
XAGUSD	-3.745%	112.425

Oil

BRENT	+2.875%	69.42
XTIUSD	+3.018%	65.19

Crypto

BTCUSD	-5.232%	84603.0
ETHUSD	-6.732%	2811.6
LTCUSD	-5.888%	65.21
XRPUSD	-5.903%	1.79951
DOGEUSD	-7.746%	0.11552
TRUMPUSD	-4.008%	4.55

U.S. Treasury Bonds

US2Y	+0.85%	3.56
US5Y	+0.525%	3.83
US10Y	+0.472%	4.26
US30Y	+0.414%	4.85

News

• Xerox Holdings Corporation (XRX) reports Q4 loss, lags revenue estimates

• United States Wholesale Inventories remains unchanged at 0.2% in November

• US November factory orders +2.7% vs +1.6% expected

• United States Factory Orders (MoM) above forecasts (1.6%) in November: Actual (2.7%)

• USD/CAD slides to 15-month low as rising Oil prices and BoC outlook lift the Loonie

• USD/JPY Mid-Day Outlook

• USD/CHF Mid-Day Outlook

• EUR/USD Mid-Day Outlook

• Canada: Inflation measures under scrutiny – NBC

• GBP/USD Mid-Day Outlook

• Dollar Stays Heavy as Trump Renews Attacks on Fed Powell, Oil Surges

• Tough day for David Tepper as WHR stock falls 8%

• NZD/USD rises for tenth consecutive day on robust NZ trade data

• AUD: Outpaces G10 currencies amid heightened RBA rate hike expectations

• ECB unlikely to intervene despite Euro's rapid appreciation – TD Securities

• US initial jobless claims tick down to 209k, vs exp 200k

• US: Initial Jobless Claims dropped to 209K last week

• JPY: Bullish outlook despite intervention – BBH

• United States Goods Trade Balance dipped from previous $-59.1B to $-86.9B in November

• United States Goods Trade Balance increased to $-27.9B in November from previous $-59.1B

• United States Unit Labor Costs in line with expectations (-1.9%) in 3Q

• United States Continuing Jobless Claims below expectations (1.86M) in January 16: Actual (1.827M)

• Canada International Merchandise Trade came in at $-2.2B, below expectations ($-0.7B) in November

• Canada Exports: $63.94B (November) vs previous $65.61B

• US November trade balance -56.8B vs -40.5B expected

• US initial jobless claims 209K vs 205K expected

• Canada Imports declined to $66.14B in November from previous $66.19B

• United States Initial Jobless Claims 4-week average increased to 206.25K in January 23 from previous 201.5K

• United States Initial Jobless Claims above forecasts (205K) in January 23: Actual (209K)

• United States Goods and Services Trade Balance came in at $-56.8B, below expectations ($-40.5B) in November

• EUR/GBP flat as ECB monitors Euro strength, markets eye GDP data

• Brent: Oil prices rise amid geopolitical tensions – BNY

• South Africa SARB Interest Rate Decision remains unchanged at 6.75%

• Trump blasts Powell again in saying US should have substantially lower rates by now

• Russia Central Bank Reserves $: $786.9B vs $769.1B

• Eurozone: Economic sentiment indicator rises – ING

• BoC Macklem sees forecasts more fragile amid rising uncertainty

• Nasdaq 100 futures hover near 26,173 pivot as value drifts lower

• Gold Price Forecast: XAU/USD consolidates near the $5,600 record high

• investingLive European markets wrap: Dollar steadies after early drop, metals stay hot

• USD: FOMC holds but Dollar fails to strengthen – MUFG

• EURUSD: Dollar Crash, Euro Q4 GDP

• EUR/JPY holds steady as Eurozone confidence meets hawkish BoJ stance

• EUR/USD: Technical moment for potential breakout – Societe Generale

• Pound Sterling Price News and Forecast: GBP/USD at peak levels [Video]

• Gold rallies to fresh record highs on safe-haven demand amid geopolitical tensions

• CAD: Trade balance and employment data ahead – TD Securities

• Gold Price Forecast 2026: Biggest Monthly Gain in History Ahead?

• USD/JPY remains steady near 153.50 with Tokyo CPI in focus

• USD: Fed maintains rates, signals data-driven patience – TD Securities

• CAD: BOC maintains cautious stance – BBH

• EU and Eurozone economic sentiment jumps as confidence broadens Into 2026

• BOC governor Macklem says there is no easy way to manage uncertainty from Trump policies

• Gold Hits Record as Dollar Hits 4-Year Low!

• GBP/JPY steadies near 212.00 as Yen recovery loses steam

• SEK: Riksbank maintains policy rate amid uncertainty – Nomura

• AUD/USD gains as Australian inflation data strengthens RBA rate hike outlook

• Eurozone Business Climate up to -0.41 in January from previous -0.56

• GBP/JPY Daily Outlook

• EUR/JPY Daily Outlook

Posts

• What is Forex

• What is Forex Trading