Forex

AUDCAD	-0.272%	0.9589
AUDCHF	-0.046%	0.54327
AUDJPY	-1.28%	109.155
AUDNZD	-0.044%	1.17047
AUDUSD	-0.283%	0.70732
CADCHF	+0.244%	0.56653
CADJPY	-1.01%	113.833
CHFJPY	-1.208%	200.933
EURAUD	+0.12%	1.68145
EURCAD	-0.17%	1.61238
EURCHF	+0.065%	0.91351
EURCZK	+0.145%	24.237
EURDKK	+0.003%	7.47099
EURGBP	+0.228%	0.87183
EURHKD	-0.14%	9.29809
EURHUF	+0.413%	377.997
EURJPY	-1.182%	183.553
EURMXN	-0.063%	20.455
EURNOK	-0.777%	11.3205
EURNZD	+0.073%	1.96827
EURPLN	+0.309%	4.21903
EURSEK	-0.414%	10.5734
EURSGD	-0.147%	1.50459
EURTRY	-0.054%	51.90446
EURZAR	+0.429%	18.9807
GBPAUD	-0.101%	1.92857
GBPCAD	-0.376%	1.84935
GBPCHF	-0.143%	1.04776
GBPCZK	-0.029%	27.779
GBPDKK	-0.207%	8.5681
GBPHKD	-0.346%	10.66483
GBPHUF	+0.187%	433.378
GBPJPY	-1.398%	210.519
GBPNOK	-0.919%	12.98161
GBPNZD	-0.142%	2.25749
GBPPLN	+0.112%	4.83897
GBPSEK	-0.607%	12.12678
GBPTRY	-0.245%	59.5292
GBPZAR	+0.205%	21.76606
NZDCAD	-0.177%	0.81915
NZDCHF	+0.024%	0.46407
NZDJPY	-1.203%	93.248
NZDSGD	-0.204%	0.76428
EURUSD	-0.182%	1.18935
GBPUSD	-0.385%	1.36415
NZDUSD	-0.223%	0.60426
USDCAD	+0.014%	1.35571
USDCHF	+0.253%	0.7681
USDCNH	-0.02%	6.91333
USDCZK	+0.35%	20.365
USDDKK	+0.197%	6.28138
USDHKD	+0.046%	7.81743
USDHUF	+0.602%	317.819
USDJPY	-1.005%	154.319
USDMXN	+0.044%	17.1989
USDNOK	-0.51%	9.5177
USDPLN	+0.499%	3.54719
USDSEK	-0.209%	8.88976
USDSGD	+0.036%	1.26503
USDTRY	+0.093%	43.61549
USDZAR	+0.413%	15.95758

Indices

CHINA50	-0.229%	15003.0
HSTECH	+0.617%	5451.030
PGJ	+0.73%	30.1500
DXY	+0.018%	96.56
HXC	+0.87%	7885.5498
US500	-0.253%	6944.29
IXIC	-0.59%	23102.4741
DJI	+0.1%	50188.1406
VIX	+1.798%	19.25
HSI	+0.58%	27183.148
JP225	+1.116%	57902.9
sh000001	+0.13%	4128.37
sz399001	+0.02%	14210.63
sz399006	-0.37%	3320.54
sz399300	+0.11%	4724.3

Metals

XAUEUR	-0.42%	4227.19
XAUUSD	-0.682%	5027.78
XAGUSD	-3.197%	80.822

Oil

BRENT	-0.029%	68.72
XTIUSD	-0.171%	64.12

Crypto

BTCUSD	-2.11%	68910.0
ETHUSD	-5.054%	2015.6
LTCUSD	-2.63%	53.32
XRPUSD	-3.444%	1.4003
DOGEUSD	-3.571%	0.09288
TRUMPUSD	-3.561%	3.25

U.S. Treasury Bonds

US2Y	-0.571%	3.48
US5Y	-0.266%	3.75
US10Y	0.0	4.22
US30Y	0.0	4.85

News

• US weighs seizing tankers carrying Iranian oil - report

• Preview: January non-farm payrolls by the numbers. The consensus is high

• Pound to Dollar Price Forecast: UK Politics Offset Weak US Retail Sales

• Pound to Euro Price Forecast: UK Turmoil Leaves GBP on Defensive

• Pound to Australian Dollar Price News, Forecast: Falling Confidence Caps AUD Recovery

• Atlanta Fed GDPNow Q4 tracker 3.7% vs 4.2% prior

• Fed's Logan: If inflation falls and labor market stays stable, no further cuts needed

• Fed's Hammack: Inflation is ‘still too high’ and tariff issues still in play

• Scotiabank Euro-to-Dollar Forecast: EUR/USD Consolidates, Upside Bias

• Scotiabank Euro-to-Dollar Forecast: EUR/USD Consolidates, Upside Bias

• European Gas: Storage risks and LNG reliance – Commerzbank

• Silver Price Forecast: THESE Levels Will Decide Silver’s Next Direction

• Dow Jones Industrial Average early rally halted by Retail Sales miss

• US Treasury Bessent: We see a very good partnership with Venezuela

• Gold price forecast: XAU/USD toys with $5,000 level on Tuesday

• Treasury Sec Lutnick sees 6% growth in Q1

• Silver Price Forecast: XAG/USD faces consolidation risk below $90 amid extreme volatility

• GBP/USD slips below 1.3700 as weak US data meets UK political jitters

• Euro area: Growth holds as inflation softens – Danske Bank

• Elliott Wave outlook suggests more gains ahead for Pan American Silver (PAAS)

• Vertiv Holdings (VRT): Diagonal extends into 215.50 -232.10 area

• Denmark: Inflation slide boosts households – Nordea

• TeraWulf (WULF) bullish surge toward $20.00

• United States Business Inventories registered at 0.1%, below expectations (0.2%) in November

• US November business inventories +0.1% vs +0.2% expected

• EUR/NOK: Inflation surprise challenges rate-cut hopes – Societe Generale

• EUR/GBP climbs amid Euro rebound, UK political concerns

• JPM may be ending its April cycle, signaling a correction

• US: Rising electricity prices challenge households and politics – BNP Paribas

• EUR/USD trims losses as disappointing US Retail Sales pressure the Greenback

• ECB: Policy rate seen steady through 2027 – Danske Bank

• EUR/USD Mid-Day Outlook

• GBP/USD Mid-Day Outlook

• USD/JPY Mid-Day Outlook

• US stock market futures point to a flat open but there are some market movers

• Copper: China demand and Shanghai speculation – Commerzbank

• USD/CHF Mid-Day Outlook

• Dollar Look Past Soft US Data, 10-Year Yield Dips

• US ADP Employment Change 4-week average declines for third week to 6.5K

• US Retail Sales remain unchanged at $735 billion in December

• USD: Growth hopes, AI boom and Fed signals – Rabobank

• United States Redbook Index (YoY) dipped from previous 6.7% to 6.5% in February 6

• US Treasuries: Curve steepening on supply concerns – ING

• GBP/JPY weakens as UK political turmoil contrasts with Yen's post-election stability

• US retail sales stall in December, consumption ends 2025 on softer note

• Canada: BoC on hold with flatter path – NBC

• United States Import Price Index (YoY) down to 0% in December from previous 0.1%

• United States Retail Sales ex Autos (MoM) below expectations (0.3%) in December: Actual (0%)

• United States Retail Sales (YoY): 2.4% (December) vs previous 3.3%

• United States Retail Sales (MoM) below expectations (0.4%) in December: Actual (0%)

• United States Retail Sales Control Group fell from previous 0.4% to -0.1% in December

• US import prices for December 0.1% vs 0.1% expected

• United States Export Price Index (YoY) declined to 3.1% in December from previous 3.3%

• United States Export Price Index (MoM) came in at 0.3%, above forecasts (0.1%) in December

• United States Import Price Index (MoM) below forecasts (0.2%) in December: Actual (0.1%)

• US employment cost index for Q4 0.7% vs 0.8% expected

• United States Employment Cost Index below forecasts (0.8%) in 4Q: Actual (0.7%)

• US December retail sales 0.0% vs +0.4% expected

• JPY: Policy risks and BoJ hike prospects – HSBC

• United States ADP Employment Change 4-week average down to 6.5K in January 17 from previous 7.75K

Posts

• What is Forex

• What is Forex Trading