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FX Market News

Edward Hyon
Research
Research Team
GBP/USD Hits Session Low As UK Manufacturing Slows to 17-Months Low
UK Manufacturing PMI slowed to a 17-months low causing GBP/USD to plunge to a session low of 1.6170.

Technical Analysis

Forex Trading InstructorWalker England
Forex Trading Instructor
Walker England
CHFJPY Reverses Inside Trading Range
The CHFJPY has started the day trading in a 43 pip range. Learn today's key reversal values with the Chart of the Day!

Latest Analyst Picks

Currency Strategist Ilya Spivak
Currency Strategist
Ilya Spivak
Currency Pair: Long USD vs. EUR, CHF, AUD
Expertise: Global macro
Average Time Frame of Trades: 1 week - 6 months
Read more

Latest Analyst Picks

Currency Strategist Ilya Spivak
Currency Strategist
Ilya Spivak
Currency Pair: Long USD vs. EUR, CHF, AUD
Expertise: Global macro
Average Time Frame of Trades: 1 week - 6 months
Read more

Trading Education

Forex Trading InstructorWalker England
Forex Trading Instructor
Walker England
Develop Your Trading Bias
Every trader should have a bias to determine if they should be buying or selling an underlying asset. Learn how to create your today with this trading lesson!
30 September 2014 14:02 GMT
By Walker England

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Currency Central Bank Rate
aud
2.50%
nzd
3.50%
eur
0.05%
cad
1.00%
gbp
0.50%
usd
0.25%
chf
0.00%
jpy
0.10%
Symbol Roll S Roll B
EUR/USD 0.15 -0.36
USD/JPY -0.24 0.06
GBP/USD -0.51 0.24
USD/CHF -0.36 0.12
EUR/CHF 0.0 -0.09
AUD/USD -3.48 1.68
USD/CAD 0.51 -1.11
NZD/USD -3.57 1.65
EUR/GBP 0.36 -0.81
EUR/JPY 0.09 -0.27
GBP/JPY -0.78 0.3
CHF/JPY -0.09 -0.03
Rates shown are the expected rolls in USD for holding one 10k lot today on a typical FXCM Standard account.