CURRENCY PAIRS GUIDE
|
|
|
- Samantha Williams
- 6 years ago
- Views:
Transcription
1 CURRENCY PAIRS GUIDE 13-FXDD-0092_MasterCurrencyGuide_Print_US_M1.indd 1
2 Trading in the foreign exchange markets on margin carries a high level of risk, and may not be suitable for all individuals. FXDD provides this information as an educational service to its clients and prospects and does not endorse opinions or recommendations. The information provided does not constitute investment or trading advice. The high degree of leverage offered in the Forex markets can work against you as well as for you. Before deciding to trade in the foreign exchange markets you should carefully consider your investment objectives, your level of experience, and your risk appetite. The possibility exists that you could sustain a loss of some or all of your equity and therefore you should not invest money that you cannot afford to lose. Only true discretionary cash should be used in trading. You should make yourself aware of all the risks associated with foreign exchange trading and seek advice from an independent financial advisor if you have any questions or concerns as to how a loss would affect your lifestyle. 13-FXDD-0092_MasterCurrencyGuide_Print_US_M1.indd 2
3 CURRENCY PAIRS GUIDE FXDD-0092_MasterCurrencyGuide_Print_US_M1.indd 3
4 TABLE OF CONTENTS MAJOR PAIRS EUR/USD...08 NZD/USD...09 GBP/USD...10 USD/CHF...11 USD/JPY...12 AUD/USD...13 USD/CAD...14 CROSS PAIRS AUD/CAD...18 AUD/JPY...19 AUD/NZD...20 CAD/JPY...21 CHF/JPY...22 EUR/AUD...23 EUR/CAD...24 EUR/CHF...25 EUR/GBP...26 EUR/JPY...27 EUR/TRY FXDD-0092_MasterCurrencyGuide_Print_US_M1.indd 4
5 CROSS PAIRS (CONT) GBP/AUD...29 GBP/CAD...30 GBP/CHF...31 GBP/JPY...32 NZD/JPY...33 COMMODITY PAIRS XAG/USD...36 XAU/USD...37 EMERGING MARKET PAIRS USD/MXN...40 USD/SGD...41 USD/TRY...42 USD/CNH...43 USD/CNY...44 USD/INR...45 USD/KRW...46 USD/TWD...47 TABLE OF CONTENTS 5 13-FXDD-0092_MasterCurrencyGuide_Print_US_M1.indd 5
6 13-FXDD-0092_MasterCurrencyGuide_Print_US_M1.indd 6
7 MAJOR PAIRS CURRENCY GUIDE 7 13-FXDD-0092_MasterCurrencyGuide_Print_US_M1.indd 7
8 EUR/USD Eurozone/United States / EUR/CAD, EUR/AUD, NZD/USD Major EUR/USD Weekly Chart from January 1, 2012 to December 31, 2012 on the FXDD Swordfish Platform JAN 1 FEB 12 APR 8 JUN 3 JUL 29 SEP 23 NOV The EUR/USD is the pairing of the euro and the United States dollar. The EUR/USD is the most traded currency pair in the world, accounting for nearly 30% of the total daily volume in FX. This sheer volume makes it incredibly liquid. EUR/USD is highly sensitive to fundamental news announcements released by the U.S., and due to its popularity, traders can access a wealth of analytical information. EUR Eurozone European Central Bank Fiber 39.1% USD United States Federal Reserve System Buck, Greenback 84.9% *Source: Bank for International Settlements April FXDD-0092_MasterCurrencyGuide_Print_US_M1.indd 8
9 NZD/USD New Zealand/United States / EUR/USD, NZD/JPY, AUD/JPY Major NZD/USD Daily Chart from January 1, 2012 to December 31, 2012 on the FXDD Swordfish Platform JAN 10 FEB 29 APR 21 JUN 11 JUL 30 SEP 18 NOV 7 The NZD/USD is the pairing of the New Zealand dollar and the United States dollar. New Zealand s economy is heavily dependent on exporting raw materials. As a result, the NZD s strength correlates with the price of gold. NZD New Zealand Reserve Bank of New Zealand Kiwi 1.6% USD United States Federal Reserve System Buck, Greenback 84.9% Major Pairs Currency Guide 9 13-FXDD-0092_MasterCurrencyGuide_Print_US_M1.indd 9
10 GBP/USD United Kingdom/United States / GBP/NZD, GBP/CAD, GBP/AUD Major GBP/USD Daily Chart from January 1, 2012 to December 31, 2012 on the FXDD Swordfish Platform JAN 9 FEB 28 APR 18 JUN 10 JUL 29 SEP 17 NOV The GBP/USD is the pairing of the British pound and the United States dollar. Also known as cable, GBP/USD is the third most traded pair. Price movements in cable are known to correlate with EUR/USD. Since the pair isn t as liquid as the EUR/USD, GBP/USD experiences more aggressive price movements when U.S. data is released. The UK boasts the second largest economy in the eurozone, after Germany. GBP United Kingdom Bank of England Sterling, Cable 12.9% USD United States Federal Reserve System Buck, Greenback 84.9% *Source: Bank for International Settlements April FXDD-0092_MasterCurrencyGuide_Print_US_M1.indd 10
11 USD/CHF United States/Switzerland / USD/SGD, AUD/CHF, USD/TRY Major USD/CHF Daily Chart from January 1, 2012 to December 31, 2012 on the FXDD Swordfish Platform JAN 9 FEB 28 APR 21 JUN 11 JUL 30 SEP 18 NOV 7 The USD/CHF is the pairing of the United States dollar and the Swiss franc. The Swiss franc became a safe-haven currency in times of crises due to Switzerland s history of remaining neutral in times of war. The franc remains a safehaven currency and spikes in price can be seen during geopolitical crises. USD United States Federal Reserve System Buck, Greenback 84.9% CHF Switzerland Swiss National Bank Swiss 6.4% Major Pairs Currency Guide FXDD-0092_MasterCurrencyGuide_Print_US_M1.indd 11
12 USD/JPY United States/Japan 86.79/ NZD/JPY, CAD/JPY, EUR/JPY Major USD/JPY Daily Chart from January 1, 2012 to December 31, 2012 on the FXDD Swordfish Platform JAN 1 NOV 18 FEB 12 APR 8 JUN 3 JUL 29 SEP The USD/JPY is the pairing of the United States dollar and the Japanese yen. The USD/JPY is one of the major pair types and is the second most traded pair in the world. Japan has the third largest GDP after the United States and China. Since Japan s economy is driven by its exports, the country prefers a weak yen to increase international sales. USD United States Federal Reserve System Buck, Greenback 84.9% JPY Japan Bank of Japan None 19% *Source: Bank for International Settlements April FXDD-0092_MasterCurrencyGuide_Print_US_M1.indd 12
13 AUD/USD Australia/United States / AUD/CAD, AUD/CHF, GBP/USD Major AUD/USD Daily Chart from January 1, 2012 to December 31, 2012 on the FXDD Swordfish Platform SEP 18 NOV JAN 10 FEB 29 APR 21 JUN 11 JUL 30 SEP 18 NOV 7 The AUD/USD is the pairing of the Australian dollar and the United States dollar. The AUD/USD is considered one of the three most popular commodity pairs. Price action in this commodity pair is influenced by the price of Australia s natural resources. In particular, the price of gold is known to correlate closely with AUD/USD. AUD Australia Reserve Bank of Australia Aussie 7.6% USD United States Federal Reserve System Buck, Greenback 84.9% Major Pairs Currency Guide MAJOR PAIRS FXDD-0092_MasterCurrencyGuide_Print_US_M1.indd 13
14 USD/CAD United States/Canada / USD/SGD, AUD/CHF, USD/TRY Major USD/CAD Daily Chart from January 1, 2012 to December 31, 2012 on the FXDD Swordfish Platform JAN 10 FEB 29 APR 21 JUN 11 JUL 30 SEP 18 NOV 7 The USD/CAD is the pairing of the United States dollar and the Canadian dollar. Canada s economy is heavily dependent on exporting raw materials. As a result, the CAD s strength correlates with the price of oil. USD United States Federal Reserve System Buck, Greenback 84.9% CAD Canada Bank of Canada Loonie, Toonie 5.3% *Source: Bank for International Settlements April FXDD-0092_MasterCurrencyGuide_Print_US_M1.indd 14
15 NOTES Major Pairs Currency Guide FXDD-0092_MasterCurrencyGuide_Print_US_M1.indd 15
16 13-FXDD-0092_MasterCurrencyGuide_Print_US_M1.indd 16
17 CROSS PAIRS CURRENCY GUIDE FXDD-0092_MasterCurrencyGuide_Print_US_M1.indd 17
18 AUD/CAD Australia/Canada / AUD/USD, AUD/CHF, USD/CAD Cross AUD/CAD Daily Chart from January 1, 2012 to December 31, 2012 on the FXDD Swordfish Platform JAN 10 FEB 29 APR 22 JUN 12 JUL 31 SEP 19 NOV The AUD/CAD is the pairing of the Australian dollar and the Canadian dollar. The AUD and CAD are considered two of the top three commodity currencies, with AUD correlating with gold and CAD correlating with oil. These correlations create an interesting dynamic when trading AUD/CAD, as traders can use gold and oil as a safeguard or as an indicator of future price action in the pair. AUD Australia Reserve Bank of Australia Aussie 7.6% CAD Canada Bank of Canada Loonie, Toonie 5.3% *Source: Bank for International Settlements April FXDD-0092_MasterCurrencyGuide_Print_US_M1.indd 18
19 AUD/JPY Australia/Japan 89.98/ NZD/JPY, CAD/JPY, CHF/JPY Cross AUD/JPY Daily Chart from January 1, 2012 to December 31, 2012 on the FXDD Swordfish Platform JAN 9 FEB 28 APR 21 JUN 11 JUL 30 SEP 18 NOV 7 The AUD/JPY is the pairing of the Australian dollar and the Japanese yen. The high interest rate in AUD in comparison to that of JPY makes AUD/JPY a popular pair to carry trade. A carry trade involves buying a currency with a high interest rate in hopes of earning profit off the daily swap payments (although losses are certainly possible). To perform a carry trade in AUD/JPY, a trader would simply open a buy position. AUD Australia Reserve Bank of Australia Aussie 7.6% JPY Japan Bank of Japan None 19% Cross Pairs Currency Guide FXDD-0092_MasterCurrencyGuide_Print_US_M1.indd 19
20 AUD/NZD Australia/New Zealand / GBP/CHF, GBP/NZD, AUD/CHF Cross AUD/NZD Daily Chart from January 1, 2012 to December 31, 2012 on the FXDD Swordfish Platform JAN 10 FEB 29 APR 21 JUN 11 JUL 30 SEP 18 NOV The AUD/NZD is the pairing of the Australian dollar and the New Zealand dollar. The Australian and New Zealand economies depend heavily on exporting raw materials, making these currencies strength dependent on commodity prices. AUD Australia Reserve Bank of Australia Aussie 7.6% NZD New Zealand Reserve Bank of New Zealand Kiwi 1.6% *Source: Bank for International Settlements April FXDD-0092_MasterCurrencyGuide_Print_US_M1.indd 20
21 CAD/JPY Canada/Japan 87.05/ NZD/JPY, GBP/JPY, EUR/JPY Cross CAD/JPY Daily Chart from January 1, 2012 to December 31, 2012 on the FXDD Swordfish Platform JAN 9 FEB 28 APR 21 JUN 11 JUL 30 SEP 18 NOV The CAD/JPY is the pairing of the Canadian dollar and the Japanese yen. Since Japan is the third largest net importer of oil and Canada is the sixth largest oil-producing country, oil prices have a considerable influence on the pair. CAD Canada Bank of Canada Loonie, Toonie 5.3% JPY Japan Bank of Japan None 19% Cross Pairs Currency Guide FXDD-0092_MasterCurrencyGuide_Print_US_M1.indd 21
22 CHF/JPY Switzerland/Japan 94.89/ EUR/JPY, NZD/JPY, GBP/JPY Cross CHF/JPY Daily Chart from January 1, 2012 to December 31, 2012 on the FXDD Swordfish Platform JAN 9 FEB 28 APR 21 JUN 11 JUL 30 SEP 18 NOV The CHF/JPY is the pairing of the Swiss franc and the Japanese yen. The Swiss franc is a safe-haven currency that gains in value during times of social and geopolitical crises, while the yen is manipulated by the export-reliant Japanese government. Japan s dependency on exports drives the government to weaken its currency. Look for drastic moves in this pair during times of crises. CHF Switzerland Swiss National Bank Swiss 6.4% JPY Japan Bank of Japan None 19% *Source: Bank for International Settlements April FXDD-0092_MasterCurrencyGuide_Print_US_M1.indd 22
23 EUR/AUD Eurozone/Australia / EUR/JPY, EUR/USD, EUR/CHF Cross EUR/AUD Daily Chart from January 1, 2012 to December 31, 2012 on the FXDD Swordfish Platform JAN 9 FEB 28 APR 21 JUN 11 JUL 30 SEP 18 NOV 7 The EUR/AUD is the pairing of the euro and the Australian dollar. The euro is the second most traded currency after the United States dollar, and the Australian dollar is the fifth most traded currency. As a cross currency, EUR/AUD is fairly liquid and experiences its greatest activity during the euro and U.S. sessions and when Australian data is released during the Asian session. EUR Eurozone European Central Bank Fiber 39.1% AUD Australia Reserve Bank of Australia Aussie 7.6% Cross Pairs Currency Guide FXDD-0092_MasterCurrencyGuide_Print_US_M1.indd 23
24 EUR/CAD Eurozone/Canada / EUR/GBP, EUR/JPY, CHF/JPY Cross EUR/CAD Daily Chart from January 1, 2012 to December 31, 2012 on the FXDD Swordfish Platform JAN 10 FEB 29 APR 22 JUN 12 JUL 31 SEP 19 NOV 7 The EUR/CAD is the pairing of the euro and the Canadian dollar. Canada s economy is heavily dependent on exporting raw materials. As a result, the CAD s strength correlates with the price of oil. This cross-currency pair experiences its greatest activity during the euro and U.S. sessions and is subject to movement based on European and Canadian news announcements. EUR Eurozone European Central Bank Fiber 39.1% CAD Canada Bank of Canada Loonie, Toonie 5.3% *Source: Bank for International Settlements April FXDD-0092_MasterCurrencyGuide_Print_US_M1.indd 24
25 EUR/CHF Eurozone/Switzerland / EUR/JPY, CAD/JPY, EUR/GBP Cross EUR/CHF Daily Chart from January 1, 2012 to December 31, 2012 on the FXDD Swordfish Platform JAN 11 MAR 3 APR 22 JUN 12 JUL 31 SEP 19 NOV The EUR/CHF is the pairing of the euro and the Swiss franc. As a safe-haven currency, the franc is subject to movement during times of social and geopolitical unrest. Otherwise, the pair is usually most active during the euro and U.S. sessions. EUR Eurozone European Central Bank Fiber 39.1% CHF Switzerland Swiss National Bank Swiss 6.4% Cross Pairs Currency Guide FXDD-0092_MasterCurrencyGuide_Print_US_M1.indd 25
26 EUR/GBP Eurozone/United Kingdom / EUR/CAD, EUR/JPY, CHF/JPY Cross EUR/GBP Daily Chart from January 1, 2012 to December 31, 2012 on the FXDD Swordfish Platform JAN 10 FEB 29 APR 21 JUN 11 JUL 30 SEP 18 NOV The EUR/GBP is the pairing of the euro and the British pound. Nicknamed the chunnel, EUR/GBP is a very popular cross instrument that experiences aggressive moves during the euro and U.S. sessions. EUR Eurozone European Central Bank Fiber 39.1% GBP United Kingdom Bank of England Sterling, Cable 12.9% *Source: Bank for International Settlements April FXDD-0092_MasterCurrencyGuide_Print_US_M1.indd 26
27 EUR/JPY Eurozone/Japan / CHF/JPY, CAD/JPY, GBP/JPY Cross EUR/JPY Daily Chart from January 1, 2012 to December 31, 2012 on the FXDD Swordfish Platform JAN 10 FEB 29 APR 21 JUN 11 JUL 30 SEP 18 NOV 7 The EUR/JPY is the pairing of the euro and the Japanese yen. EUR/JPY is an extremely volatile pair that can move as much as 250 pips in one trading day. The euro is the second most traded currency and the yen is the third, after the United States dollar. Nicknamed the yuppy or euppy, EUR/JPY is most active during the euro and U.S. sessions. EUR Eurozone European Central Bank Fiber 39.1% JPY Japan Bank of Japan None 19% Cross Pairs Currency Guide FXDD-0092_MasterCurrencyGuide_Print_US_M1.indd 27
28 EUR/TRY Eurozone/Turkey / N/A Cross DAILY CHART: EUR/TRY Daily Chart from February 14, 2012 to December 31, 2012 on the FXDD Swordfish Platform FEB 14 APR 2 MAY 20 JUL 3 AUG 15 SEP 30 NOV The EUR/TRY is the pairing of the euro and the Turkish lira. This exotic cross is affected by news releases coming out of the eurozone and economic conditions in Turkey. As an emerging market, Turkey is expected to experience rapid growth and modern industrialization. This growth may prove to have an effect on the TRY. EUR Eurozone European Central Bank Fiber 39.1% TRY Turkey Central Bank of the Republic of Turkey None 0.7% *Source: Bank for International Settlements April FXDD-0092_MasterCurrencyGuide_Print_US_M1.indd 28
29 GBP/AUD United Kingdom/Australia Did not offer 145 GBP/NZD, GBP/CAD, GBP/USD Cross DAILY CHART: GBP/AUD Daily Chart from May 13, 2013 to July 11, 2013 on the FXDD Swordfish Platform MAY 13 MAY 25 JUN 8 JUN 22 JUL The GBP/AUD is the pairing of the British pound and the Australian dollar. The pair is most active during the euro and U.S. sessions and when Australian data is released. Some notable news releases affecting the pair include the Australian RBA rate decision and gross domestic product as well as the UK trade balance and consumer price index. GBP United Kingdom Bank of England Sterling, Cable 12.9% AUD Australia Reserve Bank of Australia Aussie 7.6% Cross Pairs Currency Guide FXDD-0092_MasterCurrencyGuide_Print_US_M1.indd 29
30 GBP/CAD United Kingdom/Canada Did not offer 90.4 GBP/USD, GBP/NZD, GBP/AUD Cross DAILY CHART: GBP/CAD Daily Chart from May 13, 2013 to July 11, 2013 on the FXDD Swordfish Platform MAY 13 MAY 25 JUN 8 JUN 22 JUL The GBP/CAD is the pairing of the British pound and the Canadian dollar. This pair is most active during the euro and U.S. sessions. Some notable news releases affecting the pair include the Bank of Canada rate decision and Ivey purchasing managers index as well as the UK trade balance and consumer price index. GBP United Kingdom Bank of England Sterling, Cable 12.9% CAD Canada Bank of Canada Loonie, Toonie 5.3% *Source: Bank for International Settlements April FXDD-0092_MasterCurrencyGuide_Print_US_M1.indd 30
31 GBP/CHF United Kingdom/Switzerland / GBP/NZD, AUD/NZD, GBP/USD Cross GBP/CHF Daily Chart from January 1, 2012 to December 31, 2012 on the FXDD Swordfish Platform JAN 9 FEB 28 APR 21 JUN 11 JUL 30 SEP 18 NOV The GBP/CHF is the pairing of the British pound and the Swiss franc. As a safe-haven currency, the franc is subject to movement during times of social and geopolitical unrest. Some notable news releases affecting the pair include the Swiss National Bank monetary policy assessment and consumer price index as well as the UK trade balance and retail sales. GBP United Kingdom Bank of England Sterling, Cable 12.9% CHF Switzerland Swiss National Bank Swiss 6.4% Cross Pairs Currency Guide FXDD-0092_MasterCurrencyGuide_Print_US_M1.indd 31
32 GBP/JPY United Kingdom/Japan / CAD/JPY, CHF/JPY, EUR/JPY Cross GBP/JPY Daily Chart from January 1, 2012 to December 31, 2012 on the FXDD Swordfish Platform JAN 9 FEB 28 APR 21 JUN 11 JUL 30 SEP 18 NOV 7 The GBP/JPY is the pairing of the British pound and the Japanese yen. Also known as the gopher or geppy, the GBP/JPY is extremely volatile and can move up to 350 pips in a single trading day. GBP United Kingdom Bank of England Sterling, Cable 12.9% JPY Japan Bank of Japan None 19% *Source: Bank for International Settlements April FXDD-0092_MasterCurrencyGuide_Print_US_M1.indd 32
33 NZD/JPY New Zealand/Japan Did not offer CAD/JPY, AUD/JPY, CHF/JPY Cross DAILY CHART: NZD/JPY Daily Chart from February 14, 2012 to December 31, 2012 on the FXDD Swordfish Platform FEB 14 APR 3 MAY 20 JUL 3 AUG 15 SEP 30 NOV 13 The NZD/JPY is the pairing of the New Zealand dollar and the Japanese yen. The difference in interest rates between NZD and JPY makes NZD/JPY a popular pair to carry trade. A carry trade involves buying a currency with a high interest rate in hopes of earning profi t off the daily swap payments (although losses are certainly possible). NZD New Zealand Reserve Bank of New Zealand Kiwi 1.6% JPY Japan Bank of Japan None 19% Cross Pairs Currency Guide FXDD-0092_MasterCurrencyGuide_Print_US_M1.indd 33
34 13-FXDD-0092_MasterCurrencyGuide_Print_US_M1.indd 34
35 COMMODITY PAIRS CURRENCY GUIDE FXDD-0092_MasterCurrencyGuide_Print_US_M1.indd 35
36 XAG/USD Silver/United States 37.48/ XAU/USD Commodity XAG/USD Daily Chart from January 1, 2012 to December 31, 2012 on the FXDD Swordfish Platform JAN 11 MAR 3 APR 22 JUN 12 JUL 31 SEP 19 NOV XAG/USD conveys the value of silver compared to the United States dollar. The silver instrument correlates closely to gold but, unlike gold, can be traded for a smaller spread cost. Savvy traders can attempt to profi t from fl uctuations in the price of metals or use these instruments as a safeguard against infl ation or commodity pairs. USD United States Federal Reserve System Buck, Greenback 84.9% *Source: Bank for International Settlements April FXDD-0092_MasterCurrencyGuide_Print_US_M1.indd 36
37 XAU/USD Gold/United States / XAG/USD Commodity XAU/USD Daily Chart from January 1, 2012 to December 31, 2012 on the FXDD Swordfish Platform. 1, , , , , , JAN 1 JAN 31 MAR 21 MAY 14 JUL 7 AUG 26 OCT 15 DEC 4 1, XAU/USD conveys the value of gold compared to the United States dollar. Savvy traders can attempt to profi t from fl uctuations in the price of metals or use these instruments as a safeguard against infl ation or commodity pairs. USD United States Federal Reserve System Buck, Greenback 84.9% Commodity Pairs Currency Guide FXDD-0092_MasterCurrencyGuide_Print_US_M1.indd 37
38 13-FXDD-0092_MasterCurrencyGuide_Print_US_M1.indd 38
39 EMERGING MARKET PAIRS CURRENCY GUIDE FXDD-0092_MasterCurrencyGuide_Print_US_M1.indd 39
40 USD/MXN United States/Mexico / N/A Emerging USD/MXN Daily Chart from January 1, 2012 to December 31, 2012 on the FXDD Swordfish Platform JAN 9 FEB 28 APR 21 JUN 11 JUL 30 SEP 18 NOV The USD/MXN is the pairing of the United States dollar and the Mexican peso. Mexico is an emerging power. Experts at Goldman Sachs have anticipated Mexico becoming the fifth largest economy in the world by As Mexico continues to develop, investors eagerly anticipate the future of this pair. USD United States Federal Reserve System Buck, Greenback 84.9% MXN Mexico Bank of Mexico N/A 1.3% *Source: Bank for International Settlements April FXDD-0092_MasterCurrencyGuide_Print_US_M1.indd 40
41 USD/SGD United States/Singapore / N/A Emerging USD/SGD Daily Chart from January 1, 2012 to December 31, 2012 on the FXDD Swordfish Platform FEB 14 APR 4 MAY 21 JUL 4 AUG 18 OCT 1 NOV The USD/SGD is the pairing of the United States dollar and the Singapore dollar. The difference in interest rates between USD and SGD makes USD/SGD a popular pair to carry trade. A carry trade involves buying a currency with a high interest rate in hopes of earning profit off the daily swap payments (although losses are certainly possible). USD United States Federal Reserve System Buck, Greenback 84.9% SGD Singapore Monetary Authority of Singapore N/A 1.4% Emerging Market Pairs Currency Guide FXDD-0092_MasterCurrencyGuide_Print_US_M1.indd 41
42 USD/TRY United States/Turkey / N/A Emerging USD/TRY Daily Chart from January 1, 2012 to December 31, 2012 on the FXDD Swordfish Platform JAN 10 FEB 29 APR 22 JUL 12 AUG 18 SEP 18 NOV The USD/TRY is the pairing of the United States dollar and the Turkish lira. As an emerging market, Turkey is expected to experience rapid growth and modern industrialization. Turkey has experienced a dramatic increase in its GDP since 2001 even throughout the period of global recession. This growth may prove to have an effect on the TRY. USD United States Federal Reserve System Buck, Greenback 84.9% TRY Turkey Central Bank of the Republic of Turkey None 0.7% *Source: Bank for International Settlements April FXDD-0092_MasterCurrencyGuide_Print_US_M1.indd 42
43 USD/CNH United States/China / N/A Emerging USD/CNH Daily Chart from January 1, 2012 to December 31, 2012 on the FXDD Swordfish Platform FEB 14 APR 3 MAY 20 JUL 3 AUG 15 SEP 30 NOV 13 The USD/CNH is the pairing of the United States Dollar and the Chinese offshore renminbi. China is one of the BRIC countries. Considered one of the Big Four, China is the largest emerging market in terms of GDP. Since 2005, the yuan has been pegged to the United States dollar. The Chinese government is expected to increase the flexibility of the exchange rates in the future, which may result in price spikes in the pair. USD United States Federal Reserve System Buck, Greenback 84.9% CNH China People s Bank of China Offshore Renminbi 0.9% Emerging Market Pairs Currency Guide FXDD-0092_MasterCurrencyGuide_Print_US_M1.indd 43
44 USD/CNY United States/China / N/A Emerging USD/CNY Daily Chart from January 1, 2012 to December 31, 2012 on the FXDD Swordfish Platform FEB 14 APR 1 MAY 16 JUL 3 AUG 15 SEP 29 NOV The USD/CNY is the pairing of the United States dollar and the Chinese yuan. China is one of the BRIC countries. Considered one of the Big Four, China is the largest emerging market in terms of GDP. Since 2005, the yuan has been pegged to the United States dollar. The Chinese government is expected to increase the flexibility of the exchange rates in the future, which may result in price spikes in the pair. USD United States Federal Reserve System Buck, Greenback 84.9% CNY China People s Bank of China Onshore Renminbi 0.9% *Source: Bank for International Settlements April FXDD-0092_MasterCurrencyGuide_Print_US_M1.indd 44
45 USD/INR United States/India 57.50/ N/A Emerging USD/INR Daily Chart from January 1, 2012 to December 31, 2012 on the FXDD Swordfish Platform FEB 14 APR 4 MAY 21 JUL 4 AUG 18 OCT 1 NOV The USD/INR is the pairing of the United States dollar and the Indian rupee. India is one of the four largest emerging markets, known as the BRIC countries. According to the 2010 BIS Triennial Central Bank Survey, the rupee grew 42% since As the country continues to develop, the rupee may appreciate even more. USD United States Federal Reserve System Buck, Greenback 84.9% INR India Reserve Bank of India None 0.9% Emerging Market Pairs Currency Guide FXDD-0092_MasterCurrencyGuide_Print_US_M1.indd 45
46 USD/KRW United States/South Korea / N/A Emerging USD/KRW Daily Chart from January 1, 2012 to December 31, 2012 on the FXDD Swordfish Platform. 1, , , , , , , JAN 10 APR 3 MAY 20 JUL 3 AUG 15 SEP 30 NOV 13 1, The USD/KRW is the pairing of the United States dollar and the South Korean won. The won was initially pegged to the dollar at 15 won per dollar but adopted a free-floating exchange rate in South Korea s economy has been rapidly growing since the 1960s and continues to expand along with the other Asian Tigers. USD United States Federal Reserve System Buck, Greenback 84.9% KRW South Korea Bank of Korea None 1.5% *Source: Bank for International Settlements April FXDD-0092_MasterCurrencyGuide_Print_US_M1.indd 46
47 USD/TWD United States/Taiwan 30.32/ N/A Emerging USD/TWD Daily Chart from January 1, 2012 to December 31, 2012 on the FXDD Swordfish Platform MAR 4 APR 16 JUN 3 JUL 14 AUG 25 OCT 6 NOV 17 DEC The USD/TWD is the pairing of the United States dollar and the Taiwan dollar. Known as one of the Four Asian Tigers, Taiwan experienced rapid industrialization and economic growth during the latter half of the twentieth century. This period of time is known as the Taiwan Miracle. Taiwan imports its energy needs due to its lack of natural resources, and therefore the TWD may be affected by oil prices. USD United States Federal Reserve System Buck, Greenback 84.9% TWD Taiwan Central Bank of the Republic of China Kuài 0.5% Emerging Market Pairs Currency Guide FXDD-0092_MasterCurrencyGuide_Print_US_M1.indd 47
48 CONTACT INFORMATION If you would like more information on FXDD and trading FX options, we would love to hear from you! LIVE CHAT: Talk to a Forex specialist in real time. CALL US: US: VISIT US: ADDRESS: support@fxdd.com 7 World Trade Center 32nd Floor New York, NY FXDD-0092_MasterCurrencyGuide_Print_US_M1.indd 48
49 NOTES NOTES FXDD-0092_MasterCurrencyGuide_Print_US_M1.indd 49
50 13-FXDD-0092_MasterCurrencyGuide_Print_US_M1.indd 50
51 13-FXDD-0092_MasterCurrencyGuide_Print_US_M1.indd 51
52 FXDD-0092_MasterCurrencyGuide_Print_US_M1.indd 52
Forex Currency Pairs Forex Terminology Spread Lot Size. Margin and Leverage Pip Value Volume. BearBullTraders.com. All Right Reserved.
Forex Currency Pairs Forex Terminology Spread Lot Size Margin and Leverage Pip Value Volume Forex = Foreign Exchange Forex Trading = Buy or Sell contracts for a currency pair based on fundamental and technical
Forex Product Specification Sheet
Foreign Exchange Products The foreign exchange market is notably the largest market in the world. Due to this large size and liquidity many believe that this is the most efficient financial market. It
STANDARD VARIABLE ACCOUNT
FX STANDARD VARIABLE ACCOUNT SPREAD 3 AUDCAD Australian Dollar vs Canadian Dollar SPOT 2.4 3.1 0.00001 0.25% 400 to 1 0.01 Lot 100 Lots 1 Lot = 100,000 AUD - 24 HRS - AUDCHF Australian Dollar vs Swiss
CONTENTS. What is Forex Advantages of Forex Trading. 5. Currency Pairs Categories.. 6. Forex Trading Sessions...
CONTENTS What is Forex... 3 Advantages of Forex Trading. 5 Currency Pairs Categories.. 6 Forex Trading Sessions... 8 How to Read a Quote.. 10 Spread, Pips, and Lot.. 11 Margin, Leverage and Rollover. 12
STANDARD VARIABLE ACCOUNT
STANDARD VARIABLE ACCOUNT MAJOR FX LEVERAGE 30 : 1 MARGIN 3,33% MIN VOLUME 0.01 Lot / position CONTRACT SIZE 1 Lot = 100,000 units of base currency HOURS (UK TIME) 24 HRS 2,4 (Pips) CADJPY Canadian Dollar
STANDARD VARIABLE ACCOUNT
FX AUDCAD AUDCHF AUDJPY AUDNZD AUDUSD CADJPY CHFJPY CHFTRY EURAUD EURCAD Canadian Swiss Franc US Canadian vs Swiss Franc vs Swiss Franc vs Turkish Lira Euro vs Australian Euro vs Canadian STANDARD VARIABLE
Instrument Tick Value* Tick Size Currency Trading Days Trading Hours Contract size (1 lot) Notes Financing Charges Spot FX
FX Instrument Tick Value* Tick Size Currency Trading Days Trading Hours Contract size (1 lot) Notes Financing Charges Spot FX AUD/USD USD 1.0 0.00001 USD Sun- Fri 17:05-17:00 (EST) 100 000 Min trade size
STANDARD CFD - Floating Spread Financial Instruments. MetaTrader. Starting 06 November Standard Transaction Spread in Pips
STANDARD CFD - Floating Spread Financial s MetaTrader Starting 06 November 2016 Name AUDCAD. Description Australian Dollar to Canadian Dollar on the interbank Nominal value of one Lot Size of one Pip Minimum
PROFESSIONAL CFD - Floating Spread Market Execution Offer. xstation. Starting 06 November Commission for opening a transaction
PROFESSIONAL CFD - Floating Spread Market Execution Offer xstation Starting 06 November 2016 Name AUDCAD AUDCHF AUDJPY AUDNZD Description Australian Dollar to Canadian Dollar on the interbank. Australian
MYFX MARKETS PRODUCT SCHEDULE
www.myfxmarkets.com Tel: +64 9889 4022 MYFX MARKETS PRODUCT SCHEDULE IMPORTANT NOTICE This Product Schedule issued by MYFX MARKETS forms part of the Client Agreement and should be read in its entirety.
PRODOTTO DEFINIZIONE SPREAD MEDIO VARIABILE
FOREX PRODOTTO DEFINIZIONE SPREAD MEDIO VARIABILE (Pips) AUDCAD Australian dollar Canadian dollar 2.4 AUDCHF Australian dollar Swiss franc 2.4 AUDJPY Australian dollar Japanese yen 1.9 AUDUSD Australian
FX Long-term valuation G10 currencies
FX Long-term valuation G10 currencies 17 February 2017 GBP: By far, Sterling is the most undervalued of G10 currencies, in trade weighted terms standing almost 20% below its long-term fair value (LTFV)
Basics of Foreign Exchange Market in India
Basics of Foreign Exchange Market in India Foreign Exchange: Basics What is Foreign Exchange (Forex) How are currency prices determined What is foreign exchange rate policy in India Operation of Forex
MEET THE FOREX MARKET
Often, people jump into the foreign exchange forex market without taking the time to learn the basics. It is nearly impossible to achieve long-term, sustainable trading success without first having a clue
INTRODUCING BROKER PROSPECTUS
INTRODUCING BROKER PROSPECTUS Index Executive Overview Retail Forex: An Unmissable Opportunity About Titan FX What is an Introducing Broker? Why partner with Titan FX? Benefits of becoming a Titan FX Introducing
INTRODUCING BROKER PROSPECTUS
INTRODUCING BROKER PROSPECTUS Index Executive Overview Retail Forex: An Unmissable Opportunity About Titan FX What is an Introducing Broker? Why partner with Titan FX? Benefits of becoming a Titan FX Introducing
Market Overview. Indices Week Open Week Close Change NASDAQ DOW JONES
FOREX Weekly Report Powered by Future Investment www.futureinvestments.sg Monday 18 th Feb 2019 Market Overview The US dollar rebounded from three year lows against a currency basket on Friday but still
Quality of Execution Study
Quality of Execution Study FXCM * Order Execution compared to FX Futures and the Interbank Spot FX Market *FXCM references refer to Forex Capital Markets, LLC. Please see last slide for full disclaimer
WWW.KDNA-INVESTMENT.COM Account Types Mini Standard VIP Premium Temporary Commission Minimum Deposit $1,000 $5,000 $10,000 $100,000 - - - Commissions $15.0 $12.5 $11.0 $10.0 $8.0 $35.0 $0.0 Daily Market
FOREX. made easy. UNDERSTANDING THE BASICS. An educational tool by Blackwell Global.
FOREX made easy UNDERSTANDING THE BASICS. An educational tool by Blackwell Global. Risk Warning: Forex and CFDs are leveraged products and you may lose your initial deposit as well as substantial amounts
AED United Arab Emirates Dirham SAR Saudi Riyal. AUD Australian Dollar SEK Swedish Krona. CAD Canadian Dollar SGD Singapore Dollar
Currency Pairs: This is the term used to express one currency against another. Currency pairs are named by combining the 3- letter ISO codes of two currencies. The price of a currency pair always expresses
Account Types Mini Standard VIP Premium Temporary Benefit No Spread No Commission
WWW.FINMARKET.COM Account Types Mini Standard VIP Premium Temporary Commission Minimum Deposit $250 $1,000 $5,000 $100,000 - - - Commissions $15.0 $12.5 $2.0 $1.0 $1.0 From $32.5 $0.0 Daily Market Reviews
Market Overview. Indices Week Close LTP Change NASDAQ DOW JONES NIKKEI
Forex Weekly Report Powered by Future Investment www.futureinvestments.sg Monday 28 Jan 2019 Market Overview This week investors will be focusing on the Federal Reserve s first meeting of the year, as
WHITE LABEL PROSPECTUS
WHITE LABEL PROSPECTUS Index Executive Overview Don t miss out on the multi-trillion dollar Forex market About Titan FX What is a White Label? White Label Features Available White Label Securities Industry
INGOT BROKERS (AUSTRALIA) PTY LTD
INGOT BROKERS (AUSTRALIA) PTY LTD Account Application Form Individual Account INGOT Brokers Pty. Ltd. AFSL: 485 ABN: 87 59 895 4 Level 5, Aurora Place, 88 Phillip Street, Sydney, NSW, Australia Tel: +684665
Process Driven, Limited Risk FX Trading. 08 April 2008
Process Driven, Limited Risk FX Trading 08 April 2008 The Theory FX Markets trend approximately 15% of the time. The key is to avoid non-trending markets and focus on the currency pairs that are trending.
WHITE LABEL PROSPECTUS
WHITE LABEL PROSPECTUS Index Executive Overview Don t miss out on the multi-trillion dollar Forex market About Titan FX What is a White Label? White Label Features Available White Label Securities Industry
Table of Fees and Commissions Valid from: 12 th February, 2018
Table of Fees and Commissions Valid from: 12 th February, 2018 I. Fees related to the execution of orders with respect to Financial Instruments Commission for opening of position (applies only to floating
Click here now to log in to your account
S&Lmarketinfo:spreadsheet0 /0/00 09: Page Product Roll Last Day Of UK Shares (Low Vol) 0:00 - :0 0.0% 00,000 %/p 0.0% UK Shares (Med Vol) 0:00 - :0 0.0%,000 0%/0p 0.0% UK Shares (High Vol) 0:00 - :0 0.%,000
FX Long-term valuation
FX Long-term valuation 7 February 2018 Although the GBP recovered against several currencies in 2017 it remains the most undervalued currency in trade weighted terms among all G10 currencies (-17% rel.
Market Overview. Indices Week Open Week Close Change NASDAQ DOW JONES
Forex Weekly Report Powered by Future Investment www.futureinvestments.sg Monday 24 Dec 2018 Market Overview Political issues are cropping up everywhere, and it is possible that Europe may see significant
Pay and Start Accounts Getting started
Pay and Start Accounts Getting started In order to get your funded account open with our broker, Pricemarkets, please complete the below: 1 Full name? 2 Home address? 3 Email address? 4 Phone Number? 5
Daily FX Focus 29/12/2017
Important Risk Warning Daily FX Focus 29/12/217 The investment decision is yours but you should not invest in this product unless the intermediary who sells it to you has explained to you that the product
STANDARD VARIABLE ACCOUNT
STANDARD VARIABLE ACCOUNT MAJOR FX SPOT 1 Lot = 100,000 units of base currency HOURS (UK TIME) 2 24 HRS 2,4 TYPICAL SPREAD3 (Pips) MARGIN LEVERAGE CADJPY Canadian Dollar vs Japanese Yen 4.0 0.5% 200 to
BLOOMBERG DOLLAR INDEX 2018 REBALANCE
BLOOMBERG DOLLAR INDEX 2018 REBALANCE 2018 REBALANCE HIGHLIGHTS Euro maintains largest weight 2018 BBDXY WEIGHTS Euro Canadian dollar largest percentage weight decrease Swiss franc has largest percentage
In cooperation with the strongest partners in bright investments
PORTFOLIO MANAGEMENT BY ASSET-CODE FX STRATEGIES In cooperation with the strongest partners in bright investments The content of this information sheet will inform you about the portfolio software series
PRODUCT INFORMATION. paddypowertrader. Contents: FUTURES INDICES
paddypowertrader PRODUCT INFORMATION Contents: 1. Indices. Interest Rate. Indices. Bond 5. Commodities 6. Currencies 7. ly Currencies. Individual Shares 9. Notes FUTURES INDICES Quoting FTSE 0:00-1:00
Contract Specifications
Contract Specifications EXNESS provides competitive trading conditions for its clients: Online trading in 134 currency pairs Maximum leverage is 1:2000 for Mini accounts, 1:2000 for Classic accounts and
HYCM (Europe) Ltd Key Investor Document - CFDs
HYCM (Europe) Ltd Key Investor Document - CFDs 1 P a g e Table of Contents Forex... 3 Commodities... 7 Indices... 11 Stocks... 15 2 P a g e This document provides you with key investor information about
Beginners General Forex
Beginners General Forex What is Forex? Forex is the abbreviation of Foreign Exchange. It is also referred to as FX or Currency Market or just forex. It is a global decentralized market for the trading
Henyep Capital Markets (UK) Limited Key Investor Document - CFDs
Henyep Capital Markets (UK) Limited - CFDs 1 P a g e Table of Contents Forex... 3 Commodities... 7 Indices... 11 Stocks... 15 Cryptocurrencies... 19 2 P a g e This document provides you with key investor
Monthly Statistics June 2014
1. Volume Snapshot Monthly Statistics June 2014 KCG Hotspot posted a month-over-month 6% increase in ADV, accounting for 13.9% of publicly reported spot FX volume in June 2014, unchanged from the prior
Monthly Statistics August 2014
1. Volume Snapshot Monthly Statistics August 2014 KCG Hotspot posted a month-over-month 21% increase in ADV, accounting for 13.1% of publicly reported spot FX volume in August 2014. KCG Hotspot remains
Important. Currencies. Things to Know about your
MARKET OBSERVATIONS SUNIL MANGWANI Important Things to Know about your Currencies Sunil Mangwani provides valuable insights into the relationships that exist between various major currency pairs and other
FX Liquidity and Market Metrics: New Results Using CLS Bank Settlement Data. Online Appendix: Supplemental Tables and Figures February 2, 2019
FX Liquidity and Market Metrics: New Results Using CLS Bank Settlement Data Online Appendix: Supplemental Tables and Figures February 2, 2019 Joel Hasbrouck NYU Stern Richard M. Levich NYU Stern Joel Hasbrouck,
Product Disclousure Statement
Product Disclousure Statement 24 AUGUST 2018 BCR ACN 130 877 137 ASFL 328794 PRODUCT DISCLOSURE STATEMENT TABLE OF CONTENTS 1 GENERAL INFORMATION... 1 1.1 Introduction... 1 1.2 Contact Information... 1
Cruscotto v1. by Andrea Salvatore. Traders-Secret-Library.com
Cruscotto v1 by Andrea Salvatore Traders-Secret-Library.com RISK DISCLOSURE STATEMENT / DISCLAIMER AGREEMENT Trading any financial market involves risk. This report and its contents is neither a solicitation
LMAX Exchange, one of the UK s fastest growing technology firms. A unique vision for global FX
LMAX Exchange, one of the UK s fastest growing technology firms A unique vision for global FX M T F AU T H O R I S E D & R E G U L AT E D B Y T H E F C A LMAX Exchange, one of the UK s fastest growing
Medusa FX Option Trading Platform
Medusa FX Option Trading Platform Quick User Guide Copyright Digital Vega FX Limited. All rights reserved Dec 2014 v 3.0 Desktop Click tabs to navigate around system. Click down arrow to change currency
The U.S. dollar continues to be a primary beneficiary during times of market stress. In our view:
WisdomTree Bloomberg U.S. Dollar Bullish Fund USDU Over the past few years, investors have become increasingly sophisticated. Not only do they understand the benefits of expanding their holdings beyond
TRADING RULES FX AND PRECIOUS METAL Effective May 01, 2017
TRADING RULES FX AND PRECIOUS METAL Effective May 01, 2017 PRODUCTS Contract Size EUR/USD EUR 100,000 USD/JPY USD 100,000 GBP/USD GBP 100,000 USD/CHF USD 100,000 AUD/USD AUD 100,000 NZD/USD NZD 100,000
Weekly FX Focus 18/12/2017
Important Risk Warning Weekly FX Focus The investment decision is yours but you should not invest in this product unless the intermediary who sells it to you has explained to you that the product is suitable
Trading Conditions. The fee is calculated based on the open positions a trader has left overnight. It is debited at 00:00 GMT, as follows:
Trading Conditions Financing Fee at GI-Broker: The fee is calculated based on the open positions a trader has left overnight. It is debited at 00:00 GMT, as follows: In FX the financing fee is 0.015% of
Monthly Statistics April 2014
1. Volume Snapshot Monthly Statistics April 2014 April 2014, a holiday shortened month marked by historic lows in FX volatility, resulted in industry-wide declines in FX trading volumes. EBS posted its
Market Overview. Indices Week Open Week Close CHANGE NASDAQ DOW JONES NIKKEI
Forex Weekly Report Powered by Future Investment www.futureinvestments.sg Monday 24 Dec 2018 Market Overview The US Dollar will be overwhelmingly pre-occupied with a single event in the week ahead: the
Forex product guide. May 2018
Forex product guide May 2018 Contents Range of Markets 3 Currencies & Precious Metals 4 Stock Indices 16 Commodities 21 Bonds 25 Trading Conditions Guide 27 1. Spreads & Commissions 28 2. Pips 29 3. Transaction
The Company s commissions will be calculated on a monthly basis unless the Parties agree otherwise. The Company issues
General Terms REMUNERATION AND TERMS OF SERVICES The services provided by Stone Edge Capital Ltd are on a commission basis. Rates The following commissions are applicable for the investment and ancillary
Trading Conditions. Maxrich Group Futures Galleria
Trading Conditions Maxrich Group Futures Galleria Types of Trading Accounts No matter what your goals are, Maxrich Group Futures Galleria has an account that will suit your investment style and needs.
FX Insights. Chart Of The Day USD/JPY: Next significant support at Friday, 29 April 2016
Quek Ser Leang Quek.SerLeang@uobgroup.com Lee Sue Ann Lee.SueAnn@uobgroup.com Global Economics & Markets Research Email: GlobalEcoMktResearch@uobgroup.com URL: www.uob.com.sg/research Chart Of The Day
fx strategy This reflects the views of the Wealth Management Group fx 4 April 2016
fx strategy This reflects the views of the Wealth Management Group fx 4 April 2016 Commodity currency rally appears to be fading Despite the USD weakening significantly last week, it remains well within
FX BRIEFLY. 12 December Helaba Research. Performance on a month-over-month basis
Helaba Research FX BRIEFLY 12 December 2018 AUTHOR Christian Apelt, CFA phone: +49 69/91 32-47 26 research@helaba.de EDITOR Claudia Windt PUBLISHER: Dr. Gertrud R. Traud Chief Economist/ Head of Research
Daily FX Focus. AUD rose 3 days in a roll, near one-week high. AUDUSD once touched Markets await the release of December Trade Balance.
1/2/217 Important Risk Warning The investment decision is yours but you should not invest in this product unless the intermediary who sells it to you has explained to you that the product is suitable for
FX Market Update Long GBP/USD and short USD/NOK
Deviation (stdev) Investment Research 7 March FX Market Update Long GBP/USD and short USD/NOK Spot deviations from model estimate Today s Contents key points 4.0 3.0 2.0 1.0 0.0 Today 1W ago 2W ago Spot
Weekly FX Insight. Weekly FX Insight. Sep 23, 2013 with data as of Sep 20. Citibank Wealth Management. FX & Eco. Figures Forecast
Citibank Wealth Management Weekly FX Insight Weekly FX Insight Sep 23, 2013 with data as of Sep 20 Market Review & Focus FX Analysis Weekly FX Recap 01 High Yield Currencies 04-05 Upcoming Economic Figures
SEB FX Ringside 13 January 2016
SEB FX Ringside 13 January 2016 Swedish FX intervention is now a policy tool Author: Carl Hammer The theme of diverging fortunes for Scandinavian currencies continues this year based on underlying fundamentals.
Weekly FX Insight. Weekly FX Insight. Dec 30, 2013 with data as of Dec 27. Citibank Wealth Management. FX & Eco. Figures Forecast
Citibank Wealth Management Weekly FX Insight Weekly FX Insight Dec 30, 2013 with data as of Dec 27 Market Review & Focus FX Analysis Weekly FX Recap 01 GBP/USD 03 USD/JPY 04 Weekly FX Focus 02 NZD/USD
Alpha-Beta Series: Currency ETFs. November 10, 2011, 2pm EDT
Alpha-Beta Series: Currency ETFs November 10, 2011, 2pm EDT Speakers: Ugo Egbunike ETF Analyst IndexUniverse Dave Nadig Director of Research IndexUniverse Tony Davidow Managing Director Guggenheim Investments
Daily FX Focus 24/7/2018. Canada wholesale trade improved in May. USDCAD once touched levels. The upcoming release will be Canada's May GDP.
24/7/218 Daily FX Focus:USD/CAD Canada wholesale trade improved in May. USDCAD once touched 1.3179 levels. The upcoming release will be Canada's May GDP. Currency AUD EUR GBP NZD RMB CAD JPY CHF SGD Current
AN INTRODUCTION TO TRADING CURRENCIES
The ins and outs of trading currencies AN INTRODUCTION TO TRADING CURRENCIES A FOREX.com educational guide K$ $ kr HK$ $ FOREX.com is a trading name of GAIN Capital - FOREX.com Canada Limited is a member
Daily FX Focus. AUD rose prior to RBA rate decision. AUDUSD once touched levels. The upcoming release will be May Unemployment Rate.
2/5/217 Important Risk Warning The investment decision is yours but you should not invest in this product unless the intermediary who sells it to you has explained to you that the product is suitable for
FX BRIEFLY. 8 June Helaba Research. Performance on a month-over-month basis
Helaba Research FX BRIEFLY 8 June 2018 AUTHOR Christian Apelt, CFA phone: +49 69/91 32-47 26 research@helaba.de EDITOR Claudia Windt PUBLISHER: Dr. Gertrud R. Traud Chief Economist/ Head of Research The
Margin FX Trading Services
Margin FX Trading Services Why consider/why not consider Important Risk Warning Margin FX Trading is a leveraged foreign exchange investment product which involves a high degree of risk and is only suitable
Mixed Comments From Mnuchin Disappoint USD Bulls
24 FEBRUARY 2017 Mixed Comments From Mnuchin Disappoint USD Bulls USD: Treasury Secretary Mnuchin - Says there are certain issues with USD strength; adds Trump is aiming to pass tax reform by August but
Currency Hedging and FX Trading Strategies using SGX-listed Futures by Tariq Dennison,
Presented by Exchange Partner Currency Hedging and FX Trading Strategies using SGX-listed Futures by Tariq Dennison, +852 9476 2868 Limited, www.gfmasset.com Disclaimer This presentation is for educational
The State of Global Foreign Exchange Markets
The State of Global Foreign Exchange Markets Nick Bennenbroek The State Of Global FX Markets Nick Bennenbroek Head of Currency Strategy June 2015 Please see the disclosure appendix of this publication
An Extract from NIFD and CLS Joint Forum Publication: Foreign Exchange Market Infrastructure to Support Stability of RMB Internationally.
An Extract from NIFD and CLS Joint Forum Publication: Foreign Exchange Market Infrastructure to Support Stability of RMB Internationally. 1. Introduction As China moves toward a more market driven financial
Daily FX Focus 19/3/2015
Important Risk Warning Daily FX Focus 19/3/215 The investment decision is yours but you should not invest in this product unless the intermediary who sells it to you has explained to you that the product
Income. Income Amounts. Income Segments. As part of the Core survey, GWI asks all respondents about their annual household income.
Income Amounts Income Segments As part of the Core survey, GWI asks all respondents about their annual household income. We state that they should think about their household income, rather than their
Agreement with IB (Introducing Broker)
Agreement with IB (Introducing Broker) This Agreement number, which entered into force «_» 201_, concluded between: (A): Name: Butenix Capital Ltd. Address: Suite 1, Second Floor, Sound & Vision House,
Weekly FX Focus. FX Focus:USD/CAD. AUD vs USD / Last week, Australia unemployment rate for February was higher than expected.
26/3/218 Important Risk Warning The investment decision is yours but you should not invest in this product unless the intermediary who sells it to you has explained to you that the product is suitable
fx strategy Has the USD bear trend finally started? fx 3 May 2016 This reflects the views of the Wealth Management Group
fx strategy fx 3 May 2016 This reflects the views of the Wealth Management Group Has the USD bear trend finally started? Technically, the USD (DXY index) is now below its August low, suggesting a possible
Weekly FX Focus 24/9/2018
Important Risk Warning The investment decision is yours but you should not invest in this product unless the intermediary who sells it to you has explained to you that the product is suitable for you having
NEW FOR 2018: INTRODUCING FX LINK OUR NEW SPOT FX BASIS SPREAD ON CME GLOBEX
NEW FOR 2018: INTRODUCING FX LINK OUR NEW SPOT FX BASIS SPREAD ON CME GLOBEX FX 2018 Product Guide Get connected to daily market performance at cmegroup.com/dailyfx or subscribe to all our product news
fx strategy Great expectations from BoJ, less so from the Fed fx 25 July 2016 This reflects the views of the Wealth Management Group
fx strategy fx 25 July 2016 This reflects the views of the Wealth Management Group Great expectations from BoJ, less so from the Fed Two key policy meetings are likely to shape currency markets during
Daily FX Market Commentary
EUR/USD - EUR Underperform Eurozone data printed on the soft side. German inflation was unrevised in the final November reading. French CPI fell 0.3% YoY while Italian industrial production lowered to
FX BRIEFLY. 9 August Helaba Research. Performance on a month-over-month basis
Helaba Research FX BRIEFLY 9 August 2018 AUTHOR Christian Apelt, CFA phone: +49 69/91 32-47 26 research@helaba.de EDITOR Claudia Windt PUBLISHER: Dr. Gertrud R. Traud Chief Economist/ Head of Research
From second quarter 2014 to first quarter 2015, FXCM traders closed more than half of trades at a gain. Yet the average forex trader lost money.
From second quarter 2014 to first quarter 2015, FXCM traders closed more than half of trades at a gain. Yet the average forex trader lost money. Why? Put simply, human psychology runs counter to the best
Daily FX Focus 11/7/2017
Important Risk Disclosure Daily FX Focus 11/7/217 Investment involves risk. It is important to note that the capital value of investments and the income from them may go down as well as up and may become
Daily FX Focus 23/10/2018. USDCAD traded within the range of The upcoming release will be Canada's October central bank meeting result.
23/1/218 Daily FX Focus:USD/CAD USDCAD traded within the range of 1.375-1.3126. The upcoming release will be Canada's October central bank meeting result. Currency AUD EUR GBP NZD RMB CAD JPY CHF SGD Current
Currency Pairs and The Best Time To Trade Them Pairs?
Currency Pairs and The Best Time To Trade Them Pairs? By: Kathy Lien The foreign exchange market operates 24 hours a day and as a result it is impossible for a trader to track every single market movement
Understanding Technical analysis for forex trading
Understanding Technical analysis for forex trading In this 4 part series, we will try and understand the basics behind using technical analysis to trade the forex markets. We will start with the Basics
AN INTRODUCTION TO TRADING CURRENCIES
The ins and outs of trading currencies AN INTRODUCTION TO TRADING CURRENCIES A FOREX.com educational guide K$ $ kr HK$ $ FOREX.com is a trading name of GAIN Capital UK Limited, FCA No. 113942. Our services
Advanced and Emerging Economies Two speed Recovery
Advanced and Emerging Economies Two speed Recovery 23 November 2 Bauhinia Foundation Research Centre Masaaki Shirakawa Governor of the Bank of Japan Slide 1 Japan s Silver Yen and Hong Kong s Silver Yuan
DAILY TECHNICAL REPORT MA S-TERM. 16 December, 2011 L-TERM MULTI-WEEK OBJECTIVES/COMMENTS ENTRY LEVEL STRATEGY/ POSITION
MA S-TERM MULTI-DAY Please note: None of the strategies below represent trading advice or trading recommendations of any kind. Please refer to our full disclaimer. L-TERM MULTI-WEEK STRATEGY/ POSITION
FX Insights. Chart Of The Day EUR/USD: Bearish; target a move to Wednesday, 12 October 2016
Quek Ser Leang Quek.SerLeang@uobgroup.com Lee Sue Ann Lee.SueAnn@uobgroup.com Global Economics & Markets Research Email: GlobalEcoMktResearch@uobgroup.com URL: www.uob.com.sg/research Chart Of The Day
Daily FX Focus 28-Jan-2014
Currency This Week 12 MONTHS Comment AUD/USD NEUTRAL BEARISH EUR/USD NEUTRAL BEARISH GBP/USD NEUTRAL BEARISH NZD/USD BULLISH BULLISH USD/RMB BEARISH NEUTRAL USD/CAD BULLISH NEUTRAL USD/JPY NEUTRAL BEARISH
FOURTH QUARTER QUARTERly FX. A Global Trading Summary of FX Futures and Options. Highlights Futures Options
FOURTH QUARTER 2010 QUARTERly FX Update A Global Trading Summary of FX Futures and Options Highlights Futures Options As the world s leading and most diverse derivatives marketplace, CME Group (www.cmegroup.com)
PRESS CONFERENCE 2 November 2012
PRESS CONFERENCE 2 November 212 3Q 212 Fund s market value Quarterly numbers, 3 September 212. Billions of kroner 4 3 5 Asset class Value Percentage fund Equities 2 247 6.3% 3 723 4 3 5 3 Fixed Income
Investment Research 19 December 2012
Investment Research 19 December 20 FX Market Update EUR/CHF option pricing looks attractive Short-term model and spot misalignments Deviation (stdev) 2.0 1.5 1.0 0.5 0.0-0.5-1.0-1.5 Today Spot above model
The gawk the talk strategy is suitable for all currency pairs listed on the broker s platform, especially the seven major currency pairs of:
STRATEGY 5: GAWK THE TALK Time Frame Gawk the talk works with the 15-minute (M15) or 30-minute (M30) candle. This means that each candle on the chart represents 15 minutes or 30 minutes of price movement.