Research and Trading Resources

Technicals

Strategem
http://www.fxcorporate.com/SCharts/

Fundamentals

Brown Brothers Harriman
http://www.bbh.com/fx/

The global currency research team provides comprehensive analysis that combines fundamental, geo-political and technical analysis that delivers research, forecasts and trade ideas related to the fx market.


Chicago Board of Trade
http://www.cbot.com/cbot/pub/cont_detail/ /0,3206,991+23425,00.html


Commerzbank
https://www.commerzbank.com/research/devisen_strategie
/g7_staaten/index.html

The G-7 daily commentary contains up to date information, reports and analysis related to the major currencies.


COT Report
http://www.cftc.gov/cftc/cftccotreports.htm

The Commitment of Traders Report is released every Friday at 3:30 PM Eastern Time. It provides a breakdown of each Tuesday's open interest for markets in which 20 or more traders hold positions equal to or above the reporting levels established by the CFTC.


Danske Bank
http://www.danskebank.com/danskeresearch

Danske Research is Danske Bank Group's research department. The department monitors economic and financial factors of relevance to Danske Bank and its clients. Danske Research's objective is to study and communicate its views on relevant economic and financial issues. In doing so, analysts monitor and inform about the formation of sentiment on financial markets.

Under the Publications page you will find Danske Research's periodical publications including "FX Crossroads". Under the Themes page you will find articles prepared on an ad hoc basis when a given subject becomes relevant for the financial markets.


Federal Reserve Bank of Cleveland
http://www.clevelandfed.org/research/Policy/fedfunds/index.cfm


Jyskebank
http://www.jyskebank.com/3.0_market_insight/default.asp?
sLangID=uk

"Trace the Trends for Beneficial Insights" section contains current reports as well as archived reports relating to Forex.


KBC Bank
https://www.kbc.be/IPA/D9e01/~E/~KBC/~BZJVF96
/-BZIQJFB/BZJA194/BZK4JZE/BZK4JPI

KBC's Market Research Desk publishes a number of short-term reports written from a dealing room viewpoint and aimed at giving professional investors some insights into current trading.

These reports look at past and upcoming news and events and examine their influence on currency and fixed-income trading over a short-term horizon.


Kidon
http://www.kidon.com/media-link

This webpage has links to almost every major newspaper in the world.


Mizuho Corporate Bank
http://www.mizuho-cb.co.uk/TresInternet/index.htm

Research page includes links to the following sections; "Technical Analysis", "Start of the Day", "Weekly Market Commentary", as well as "Links" to other research.


National Bank of Canada
http://www.nbc.ca/bnc/cda/content/0,2662,
divId-2_langId-1_navCode-9016,00.html

The foreign exchange analysis gives you information about the main currencies. Opening and closing rates, daily and annual variations, forward contract rates, volatility of CDN$/US$* options, technical levels and daily forecasts are all presented in table form. It also provides comments on financial news relating to currency issues, and strategic advice that will help you make the most of the current market situation.


Scotia Capital
http://www.scotiafx.com/FXCommentaries.htm
Daily Briefings, Weekly Outlook, IMM Positioning Data, Monthly Outlook, and Forecasts. Also has a link to a bi-weekly foreign exchange conference call.

Publications

Trading in the Retail Off-Exchange Foreign Currency Market: What Investors Need to Know
http://www.nfa.futures.org/investor/forex.asp

A 12 page booklet prepared by the National Futures Association which presents an overview of the retail off-exchange foreign currency market and provides other information that investors need to know before they invest in the off-exchange foreign currency market.


"All About... The Foreign Exchange Market in the United States" by Sam Cross
http://www.newyorkfed.org/education/addpub/usfxm/

A book published by the Federal Reserve Bank of New York which focuses on the U.S. segment of the global foreign exchange market.

Recommended Books