Stronger than expected German manufacturing output plus April CPI showing Swiss economy still in deflation and we're going nicely though yesterday's resistance levels. If we get through 1,235 then we're chasing highs which we haven't seen since ...

EUR/CHF

The numbers quoted here for EUR/CHF positions with Oanda are incorrect. url A long EUR/CHF position incurs negative roll (and the rates have not yet been changed since the ECB's decision last week).

EUR/CHF

FX brokers don't have access to central bank refinancing rates. EUR/CHF Roll is always going to be worse than the net of the ECB and SNB anchor rates.

EUR/CHF

I don't know who Enivid is using, but FXCM offers positive roll on long EUR/CHF.

EUR/CHF

Yup. Figure that one out!

USD/JPY Discussion

Current and historical bid/ask interest rates for everything you can trade with Oanda Europe are available here: url My table was only a comparison amongst the list of major currencies which I trade. Indeed, if you hold AUD or IND long against any ...

OANDA Discussion

The SNB has sold gold during this period, but more importantly the money supply and the central bank's balance sheet are not one and the same thing anyway. In 2012 the SNB created an additional 188bn CHF, sold them for EUR and went buying German ...

EUR/CHF

Thx & well done: they say that it is never bad to take profit!

EUR/CHF

I have a feeling this will prove to be a dumb question, but what does the "25%" in your post refer to? You've closed a position at 1,2285 and made a 130 pip profit, but what is the 25%? Thx for your patience! PK

EUR/CHF

The only thing we didn't know already: "Of our 1,040 tonnes of gold, more than 70% – and thereby the overwhelming proportion – is stored in Switzerland. The remaining 30% is distributed between two countries. Roughly 20% of the gold reserves are ...

EUR/CHF

Dunno what he's saying, but as Amsterdam's Westerkerk struck 10h the EUR/CHF set off in the right direction ... :-) PK

EUR/CHF