News & Analysis

The commitment of traders (COT) report shows how large speculators are positioned across futures markets on the CME exchange.

The correlations between AUD/USD, the yuan and USD remain in play. But with the latter two stalling at important resistance levels, perhaps AUD/USD could achieve a bounce.

The upcoming week could kick off with a bang, even though Wall Street will sit Monday out due to Martin Luther King Day. Donald Trump is set to begin his second term as US President on the same day, ensuring a headline-filled start to the trading week.

EUR/USD has been in a bearish state since the Q4 open, and it was six consecutive red weeks until last week.

The price of gold snaps a three-day rally to hold below the December high ($2726) ahead of the inauguration of US President Donald Trump.

USD/JPY’s usual ties to Treasury yields are wilting, leaving the pair at the mercy of Trump’s tariff moves and the BoJ’s rate decision. With key levels in play and volatility brewing, this will set you up for the week ahead.

USD/CAD set a fresh four-year-high late in the week and bulls retain control as President-elect Trump is set to be inaugurated on Monday.

GBP/USD continues to pullback from the weekly high (1.2307) as the UK Retail Sales report shows an unexpected 0.3% decline in December.

US Dollar plunged through support this week with a break of the monthly range threatening further losses. Battle lines drawn on the USD/JPY short-term technical charts.