시장 개요

Gold declines while dollar strengthens with traders watching US housing and oil inventories 

ADFX 팀

Market Recap 

XAUUSD 
XAUUSD fell through the session, closing at 4109.62 for a loss of 84.0 points (-2.0%) from the 4193.62 open, as a 107.27-point intraday range amounted to 2.56% of the open and around 90% of its D1 ATR. Price first marked the day’s high at 4198.21 at 04:00, then slid into late morning to post the low at 4090.94 at 11:07, registering a five‑day low. The close came near the lower end of the range, finishing about 18.7 above the trough and roughly 88.6 beneath the peak. Round-number levels featured, with a brief breach of the 4100 handle on the downside before price reclaimed ground to settle around the 4110 handle into the close. The session showed an early uptick that stalled below 4200, followed by a sustained descent into midday and a modest late stabilization that did not retrace the morning loss. On the higher timeframes, spot remains below the D1 21‑EMA at 4290.9, and the D1 upper Bollinger Band sits well above at 4592.54, leaving the close positioned beneath commonly watched daily trend gauges. In terms of structure, the failure to hold early gains and the finish near session lows underscored the dominance of intraday sellers, while the proximity of the close to 4100 highlighted that round-number area as an active pivot during the day. No tick‑volume data were available to characterize participation. 

AUDUSD 
AUDUSD faded over the session, ending at 0.70 by 10:07, down 41 pips (-0.59%) from the 0.70 open. Price marked its intraday high at 0.70 at 00:05 and then tracked lower, reaching the low at 0.69 at 09:45, so the high preceded the low. The intraday span was 54 pips, amounting to 0.77% of the opening level. The close sat near the lower end of the day’s range after prolonged trade below the 0.70 handle following the early test. The session also registered new 5- and 10-day lows, with the trough in the 0.69s. Round-number levels featured, with 0.70 capping the top of the day and sub-0.70 trade dominating the latter part of the window. On higher timeframes, spot remains below the 50-day simple moving average on the daily chart, which stood at 0.71, while daily RSI(14) printed 26.5. The sequence of extremes and the settlement nearer the low than the high outlined a session of persistent downward pressure within a contained range, without a late recovery into the close. No intraday tests of higher 100-pip handles were recorded, and there were no reversals back above the 0.70 figure after the morning slide. The price action left AUDUSD trading beneath its cited daily moving average reference into the close, with momentum signals on the daily timeframe reflecting the low RSI reading and the multi-day lows tagged during the morning dip. 

GBPUSD 
GBPUSD eased over the session, settling at 1.31876, a decline of 0.00577 or 0.436% from the 1.32453 open. Price covered a 0.00710 range (about 71 pips), equivalent to roughly 0.54% of the opening level. The day’s high was set early at 00:52 at 1.32526, after which the pair worked lower through the session to print the low at 1.31816 at 21:36. The close came only 6 pips above that trough, leaving the finish near the bottom of the intraday range. Intraday action was contained within the 1.3180–1.3250 area, with trade gravitating toward the 1.3200 figure into the final hours. From a higher‑timeframe perspective, on the daily chart spot remained below the 50‑day simple moving average at 1.34416. Momentum signals were muted, with the H4 MACD and the D1 MACD signal hovering around the zero line. Structurally, the session featured an initial uptick that stalled near the early high, followed by a sequence of lower highs and lower lows into the evening, and only a marginal recovery into the close. With the settlement near the session floor, the day concluded closer to the lower quartile of the range than the midpoint. No multi‑day extremes were marked by the reported high or low, and no additional daily ATR reference was provided for comparison. Times are server time. 

Economic Calendar Recap & Preview 

Japan’s underlying inflation gauges softened, with the BoJ Trimmed Mean Core CPI easing to 2.7 percent year over year (prior 2.8; forecast 2.9) and the BoJ Weighted Median Core CPI holding at 1.4 percent year over year (prior 1.4; forecast 1.5). Ahead, the US data slate centers on New Home Sales at 17:00, which are expected at 0.71 after 0.62 previously; a stronger reading can signal firmer housing demand, which is often associated with upward pressure on longer-term yields. At 17:30, the EIA Crude Oil Stocks Change is projected at -4.71 million barrels following last week’s -8.26 million, and inventory surprises around this release can spur short-lived volatility in crude and energy-linked assets. The Bank of England’s MPC member Swati Dhingra speaks at 18:00, an appearance that could refine UK rates narratives ahead of upcoming domestic data. 

자신감 있게 거래하세요,
신뢰가 뒷받침됩니다.

안전하고 신뢰할 수 있는 거래 환경을 위해 ADFX를 신뢰하는 전 세계 수백만 명의 트레이더와 함께하십시오. 지금 바로 여정을 시작하세요!