Author: Jane G


17
Jan
Posted ByJane G Category Daily FX Analysis
20th January 2021 TIME RELEASE PREVIOUS FORECAST 1500UTC Inflation Rate YoY DEC 0.3% 0.5% 1500UTC PPI Core Output YoY DEC 0.9% 1.1% TIME RELEASE PREVIOUS FORECAST 1800UTC Inflation Rate YoY Final DEC -0.3% -0.3% TIME RELEASE PREVIOUS FORECAST 2130UTC Inflation Rate YoY DEC 1% 2300UTC BoC Interest Rate Decision 0.25% …
10
Jan
Posted ByJane G Category Daily FX Analysis
13th January 2021 TIME RELEASE PREVIOUS FORECAST 1330UTC Inflation Rate YoY DEC 1.2% 1.2% TIME RELEASE PREVIOUS FORECAST 2350UTC PPI MoM DEC 0.0% 0.3% 15th January 2021 TIME RELEASE PREVIOUS FORECAST 0700UTC Balance of Trade NOV £-1.7B £-1.2B 0700UTC GDP MoM NOV 0.4% -9.6%
3
Jan
Posted ByJane G Category Daily FX Analysis
5th January 2021 TIME RELEASE PREVIOUS FORECAST 0730UTC Inflation Rate YoY DEC -0.7% -0.7% TIME RELEASE PREVIOUS FORECAST 1330UTC PPI MoM Final NOV -0.4% -0.6% 6th January 2021 TIME RELEASE PREVIOUS FORECAST 1000UTC PPI MoM NOV 0.4% 0.3% 7th January 2021 TIME RELEASE PREVIOUS FORECAST 0030UTC Balance of Trade NOV …
20
Dec
Posted ByJane G Category Daily FX Analysis
22nd December 2020 TIME RELEASE PREVIOUS FORECAST 2350UTC BoJ Monetary Policy Meeting Minutes 23rd December 2020 TIME RELEASE PREVIOUS FORECAST 1330UTC GDP MoM OCT 0.8% 0.6% 24th December 2020 TIME RELEASE PREVIOUS FORECAST 2330UTC Unemployment Rate NOV 3.1% 3.2% 2330UTC Tokyo Core CPI YoY DEC -0.7% -0.6%
13
Dec
Posted ByJane G Category Daily FX Analysis
15th December 2020 TIME RELEASE PREVIOUS FORECAST 0030UTC RBA Meeting Minutes TIME RELEASE PREVIOUS FORECAST 0700UTC Unemployment Rate OCT 4.8% 4.9% TIME RELEASE PREVIOUS FORECAST 2350UTC Balance of Trade NOV  ¥872.9B  ¥-810B 16th December 2020 TIME RELEASE PREVIOUS FORECAST 0700UTC Inflation Rate YoY NOV 0.7%  0.8% TIME RELEASE PREVIOUS FORECAST …
6
Dec
Posted ByJane G Category Daily FX Analysis
8th December 2020 TIME RELEASE PREVIOUS FORECAST 0645UTC Unemployment Rate NOV 3.2% TIME RELEASE PREVIOUS FORECAST 1000UTC GDP Growth Rate YoY 3rd Est Q3 -14.8% -4.4% 9th December 2020 TIME RELEASE PREVIOUS FORECAST 1500UTC BoC Interest Rate Decision 0.25% 10th December 2020 TIME RELEASE PREVIOUS FORECAST 0700UTC Balance of Trade …
3
Dec
Posted ByJane G Category Daily FX Analysis
Forex swap refers to the interest that traders get charged for a trade that they keep open overnight. Every currency has its own interest rate, which is determined by the country’s central bank. Holding the currency overnight basically equals to holding a loan from the respective bank, hence the interest …
2
Dec
Posted ByJane G Category Daily FX Analysis
什么是差价? 差价是货币对或金融商品买入价(buy price)与卖出价(sell price)之间的价格不同。有时买入价(buy price)与卖出价(sell price)也会被称之为 bid price 及 ask price。 例如,如果 EURUSD 的卖出报价为 1.0910 而买入报价为 1.0912,那两个价钱之间的差价为 2 点值(pip)。 由此可见,差价会永久的跟随价钱变化着。依照市场的状况上升及下跌。 为什么差价会扩大? 差价扩大是用于描述差价上升的术语,如差价从 1 点值上升至 3 点值。 差价缩小则是用于描述差价下跌的术语,如差价从 5 点值下跌至 2 点值。 差价扩大及缩小是外汇交易市场中常用的术语。 那么,为什么差价会波动?那都是因为市场的流动性所造成 … 流动性 – 外汇交易的最大优势就是高流动性。由于市场上拥有大量的货币对买卖方,这使得差价得以保持紧缩。然而当市场的流动性变低,货币对买卖方减少,差价就会被有限的买卖价格扩大以满足新的市场需求及供应水平。 在重大新闻事件发生及交易活跃度低时,外汇市场的流动性都会相对比较低。当流动性越低,市场波动就会越大,从而导致差价上升。 差价通常都会在何时扩大? 差价通常都是在市场关闭时间(1700 EST/2200 UTC),流动性较低的交易时段(1700-2300 EST/2200-0400 UTC)及当有重大财经新闻事件发生时扩大。 您可以通过我们的外汇财经日历以了解重大财经新闻… https://www.tfxi.com/tools/economic-calendar  为什么这很重要? 虽然了解差价扩大很重要,但这两个原因促使了了解差价扩大为外汇交易中最重要的学习之一。 挂单及止损点。依据所有外汇经纪商的运作方式,挂单及止损点都是由差价激活。所以当您在设定挂单及止损点时也应该把差价列入其中一个衡量的数据。当您知道差价将会上升,便设定较高的挂单以确保任何挂单都不会无意被激活且成交。这对止损及获利也有着同样的效果。 开设新订单。对于频密交易的交易员来说,能用最佳的价钱买入或卖出都是交易员的优先选择。在流动性高的时段交易可以确保每笔交易都能在最佳的价钱及最低的差价中执行。 …
29
Nov
Posted ByJane G Category Daily FX Analysis
29th November 2020 TIME RELEASE PREVIOUS FORECAST 2350UTC Retail Sales YoY OCT -8.7% -8.5% 30th November 2020 TIME RELEASE PREVIOUS FORECAST 0730UTC Retail Sales YoY OCT 0.3% TIME RELEASE PREVIOUS FORECAST 1330UTC PPI MoM OCT -0.1% 0% TIME RELEASE PREVIOUS FORECAST 2330UTC Unemployment Rate OCT 3% 2.9% 1st December 2020 …
22
Nov
Posted ByJane G
23rd November 2020 TIME RELEASE PREVIOUS FORECAST 2145UTC Retail Sales YoY Q3 -14.2% -5% 25th November 2020 TIME RELEASE PREVIOUS FORECAST 1900UTC FOMC Minutes TIME RELEASE PREVIOUS FORECAST 2145UTC Balance of Trade OCT N$-1017M N$-2700M 26th November 2020 TIME RELEASE PREVIOUS FORECAST 1930UTC Non Farm Payrolls Q3 5.095M 4.890M TIME …