Feb 08

Currency:  EUR/USD 
News: Concerns on Greece’s fiscal deterioration arose 
Comment: Bearish 
Open: 1.3680 
Current Price: 1.3640

Currency: GBP/USD 
News: U.K. PMI service index unexpectedly fell to 54.4 in January, 
Comment:Bullish 
Open: 1.5651 
Current Price: 1.5574

Currency: USD/JPY 
News: Regional stock markets retreated along with commodities 
Comment:Consolidating 
Open: 89.22 
Current Price: 89.34

Currency: USD/CAD 
News: Canada Employment Rises More Than Expected in January; Jobless Rate 8.3%
Comment:Consolidating 
Open: 1.0715 
Current Price: 1.0693

Currency: USD/CHF 
News: Regional stock markets retreated along with commodities 
Comment:Consolidating 
Open: 1.0724 
Current Price: 1.0749

Currency: AUD/USD 
News: Australian government withdrawing bank guarantee scheme
Comment:Bearish 
Open: 0.8684 
Current Price: 0.8664

Currency: NZD/USD 
News: Last year in Q4 the New Zealand unemployment rate jumped to 7.3%. 
Comment:Consolidating 
Open: 0.6896 
Current Price: 0.6876
Due for release today is the CHF Retail Sales y/y and the CAD Housing Starts.

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Feb 05

Currency: EUR/USD 
News: Worries over the deterioration of European countries  
Comment: BEARISH 
Open: 1.3722 
Current Price: 1.3697

Currency: GBP/USD 
News: Yesterday, BOE paused QE + interest rates unchanged 
Comment: BULLISH 
Open: 1.5750 
Current Price: 1.5712

Currency: USD/JPY 

News: Asian stock markets close 3% lower on average, 
Comment: CONSOLIDATING
Open: 89.03 
Current Price: 89.50

Currency: USD/CAD 
News: Yesterday, regional stock markets retreated along with commodities 
Comment: CONSOLIDATING 
Open: 1.0743 
Current Price: 1.0741

Currency: USD/CHF 
News: In  December Switzerland trade surplus dropped to CHF 1.36 billion. 
Comment: CONSOLIDATING 
Open: 1.0667 
Current Price: 1.0735

Currency: AUD/USD 
News: In December Australian retail sales fell 0.7% 
Comment: BEARISH 
Open: 0.8643 
Current Price: 0.8642

Currency: NZD/USD 
News: Yesterday, regional stock markets retreated along with commodities 
Comment:CONSOLIDATING 
Open: 0.6869 
Current Price: 0.6866

Due for release today is the AUD RBA Monetary Policy Statement, GBP PPI Input m/m, CAD Employment Change, CAD Unemployment Rate, USD Non-Farm Employment Change and USD Unemployment Rate.

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Feb 04

Currency: EUR/USD 
News: In January the Euro area PMI service index rose to 52.5  
Comment: Bearish 
Open: 1.3893 
Current Price: 1.3857

Currency: GBP/USD 
News: In January, the U.K. nationwide consumer confidence index climbed to 73 
Comment: Bullish 
Open: 1.5876 
Current Price: 1.5878

Currency: USD/JPY 
News: Yesterday, regional stock markets retreated along with commodities 
Comment: Consolidating 
Open: 90.96 
Current Price: 91.01

Currency: USD/CAD 
News: Yesterday, gold and crude oil prices dropped. 
Comment: Consolidating 
Open: 1.0620 
Current Price: 1.0618

Currency: USD/CHF 
News: Yesterday regional stock markets retreated along with commodities 
Comment: Consolidating 
Open: 1.0592 
Current Price: 1.0614

Currency: AUD/USD 
News: The AUD dropped quickly on the back of worse than expected December retail sales. The AUD recovered on the back of strong home building approvals
Comment: Consolidating 
Open: 0.8826 
Current Price: 0.8782

Currency: NZD/USD 
News: The possibility of a rate hike in New Zealand is receding after the unemployment rate reached a 10-year high.
Comment: Consolidating 
Open: 0.7022 
Current Price: 0.6941

Due for release today is the AUD Building Approvals m/m, AUD Retail Sales m/m, GBP Halifax HPI m/m, GBP Asset Purchase Facility, GBP MPC Rate Statement, GBP Official Bank Rate , EUR Minimum Bid Rate, CAD Building Permits m/m, EUR ECB Press Conference, USD Unemployment Claims, CAD Ivey PMI, USD FOMC Member Hoenig Speaks.

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Feb 03

Currency: EUR/USD 
News: In December in the U.S. Pending Home Sales rose by 1%. 
Forecast: Bearish 
Open: 1.3963 
Current Price: 1.3977

Currency: GBP/USD 
News: Nationwide UK consumer confidence index rose in January 
Forecast: Consolidating 
Open: 1.5971 
Current Price: 1.6033

Currency: USD/JPY 
News: Regional stockmarket rise by around 1% on average. Commodities also rose 
Forecast: Bullish 
Open: 90.36 
Current Price: 90.35

Currency: USD/CAD 
News: Regional stockmarket rise by around 1% on average 
Forecast: Consolidating 
Open: 1.0570 
Current Price: 1.0555

Currency: USD/CHF 
News: Regional stockmarket rise by around 1% on average. Commodities also rose 
Forecast: Consolidating 
Open: 1.0546 
Current Price: 1.0547

Currency: AUD/USD 
News: Australian December trade deficit AUD2.25bln, slightly better than expected 
Forecast: Consolidating 
Open: 0.8860 
Current Price: 0.8882

Currency: NZD/USD 
News: Regional stockmarket rise by around 1% on average. Commodities also rose 
Forecast: Consolidating 
Open: 0.7119 
Current Price: 0.7126

Due for release today is the AUD Trade Balance, GBP Services PMI, USD ADP Non-Farm Employment Change, ISM Non-Manufacturing PMI, NZD Employment Change q/q and NZD Unemployment Rate.

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Feb 02

Currency: EUR/USD 
News: In Jan the EU PMI manufacturing index rose to 52.4 
Forecast: Consolidating 
Open: 1.3931 
Current Price: 1.3943

Currency: GBP/USD 
News: In Jan U.K. PMI manufacturing index rose to 56.7  
Forecast: Bullish 
Open: 1.5833 
Current Price: 1.5955

Currency: USD/JPY 
News: Regional stock markets generally higher 
Forecast: Consolidating 
Open: 90.60 
Current Price: 90.64

Currency: USD/CAD 
News: Crude oil prices surged 
Forecast: Consolidating 
Open: 1.0605 
Current Price: 1.0589

Currency: USD/CHF 
News: Regional stock markets generally higher 
Forecast: Consolidating 
Open: 1.0563 
Current Price: 1.0568

Currency: AUD/USD 
News: Australian business confidence index falls sharply 
Forecast: Consolidating 
Open: 0.8910 
Current Price: 0.8797

Currency: NZD/USD 
News: Regional stock markets generally higher 
Forecast: Consolidating 
Open: 0.7082 
Current Price: 0.7066

Due for release today was the AUD Cash Rate, AUD RBA Rate Statement and the USD Pending Home Sales m/m.

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Jan 28

Currency: EUR/USD 
News: German preliminary CPI falls 0.6% in December, rises 0.8% y/y
Forecast: Consolidating 
Open: 1.4022 
Current Price: 1.4019

Currency: GBP/USD 
News: UK GDP at 0.1% in 4th quarter of last year 
Forecast: Bullish 
Open: 1.6166 
Current Price: 1.6206

Currency: USD/JPY 
News: Japanese exports rose in December 
Forecast: Bearish 
Open: 90.00 
Current Price: 90.23

Currency: USD/CAD 
News: Crude oil dropped, causing the Canadian dollar to fall 
Forecast: Consolidating 
Open: 1.0638 
Current Price: 1.0604

Currency: USD/CHF 
News: In order to avoid referendum, Swiss plan to renegotiate tax pact with US 
Forecast: Consolidating 
Open: 1.0498 
Current Price: 1.0503

Currency: AUD/USD 
News: Australian Property Monitor have predicted that home prices will rise as much as 10% 
Forecast: Consolidating 
Open: 0.8952 
Current Price: 0.9008

Currency: NZD/USD 
News: Bollard keeps New Zealand interest rates at record low 
Forecast: Consolidating 
Open: 0.7062 
Current Price: 0.7088

Due for release today is the USD Core Durable Goods Orders m/m, USD Unemployment Claims, USD Fed Chairman Nomination Vote and NZD Building Consents m/m.

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Jan 27

Currency: EUR/USD 
News: In Jan German Business Confidence up at 55.9 
Forecast: Consolidating 
Open: 1.4078 
Current Price: 1.4057

Currency: GBP/USD 
News: In the fourth quarter of last year the U.K. GDP slightly rose 0.1%, this was however
lower than market expectation. 
Forecast: Bullish 
Open: 1.6142 
Current Price: 1.6138
 
Currency: USD/JPY 
News: Japan’s December trade balance +545 billion JPY
Forecast: Bearish 
Open: 89.62 
Current Price: 89.36

Currency: USD/CAD 
News: Crude oil fell  
Forecast: Consolidating 
Open: 1.0625 
Current Price: 1.0648

Currency: USD/CHF 
News: Regional stock markets generally lower 
Forecast: Consolidating 
Open: 1.0461 
Current Price: 1.0477

Currency: AUD/USD 
News: Australian CPI rose by slightly more than expected, increasing the chances of a rate rise next month 
Forecast: Consolidating 
Open: 0.8983 
0.8987

Currency: NZD/USD 
News: Regional stock markets generally lower 
Forecast: Consolidating 
Open: 0.7078 
Current Price: 0.7048

Due for release today is the GBP CBI Realized Sales, USD New Home Sales, USD FOMC Statement, USD Federal Funds Rate, NZD Official Cash Rate and NZD RBNZ Rate Statement.

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Jan 26

Currency: EUR/USD
News: ECB governing council member Ewald Nowotny warns FT Deutschland of dangers arising from (asset) bubbles forming in many developing countries.
Daily Forecast: Consolidating
Open: 1.4147
Current Price: 1.4099

Currency: GBP/USD
News: UK GDP released today
Daily Forecast: Bullish
Open: 1.6241
Current Price: 1.6222

Currency: USD/JPY
News: Bank of Japan holds policy rate steady at 0.1% but does not upgrade economic assessment
Daily Forecast: Bearish
Open: 90.26
Current Price:90.11

Currency: USD/CAD
News: CAD Bank of Canada Interest Rate Decision held at 0.25%
Daily Forecast: Consolidating
Open: 1.0573
Current Price:1.0611

Currency: USD/CHF
News: N/a
Daily Forecast: Consolidating
Open: 1.0395
Current Price:1.0436

Currency: AUD/USD
News: Yesterday, commodity prices and US equities improved
Daily Forecast: Consolidating
Open: 0.9040
Current Price: 0.8972

Currency: NZD/USD
News: Yesterday, commodity prices and US equities improved
Daily Forecast: Consolidating
Open: 0.7131
Current Price: 0.7089

Due for release today is the JPY BOJ Press Conference, EUR German Ifo Business Climate, GBP Prelim GDP q/q, GBP BOE Gov King Speaks, USD CB Consumer Confidence.

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Jan 25

Currency: EUR/USD 
News: In Jan Euro zone PMI manufacturing index rose to 52.0 
Daily Forecast: Consolidating 
Open: 1.4138 
Current Price: 1.4137

Currency:GBP/USD 
News: In Dec UK retail sales rose 0.3% 
Daily Forecast: Bullish 
Open: 1.4031 
Current Price: 1.6123

Currency:USD/JPY 
News: Asian regional stock markets regain early losses but still down 0.5% on average. No major rates or policy change expected from BoJ.
Daily Forecast:Bearish 
Open: 89.81 
Current Price: 90.24

Currency:USD/CAD 
News: Crude oil fell last week 
Daily Forecast: Consolidating 
Open: 1.0575 
Current Price: 1.0551

Currency:USD/CHF 
News: In Jan ZEW investor confidence rose to 56.2 
Daily Forecast: Consolidating 
Open: 1.0410 
Current Price: 1.0413

Currency:AUD/USD 
News: Australian Q4 goods PPI -1.5% YoY
Daily Forecast: Consolidating 
Open: 0.9004 
Current Price: 0.9055

Currency:NZD/USD 
News; New Zealand’s dollars gained, as demand for riskier assets rose on speculation that Federal Reserve Chairman Ben S. Bernanke will be confirmed for a second term. 
Daily Forecast: Consolidating 
Open: 0.7095 
Current Price: 0.7139
Due for release today is the AUD PPI q/q and the USD Existing Home Sales.

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Jan 22

Currency: EUR/USD 
News: In Jan Euro Zone PMI 52.30 
Daily Forecast: Consolidating 
Open: 1.4081 
Current Price: 1.4141

Currency:GBP/USD 
News: In Dec M4 money supply fell 1.1% 
Daily Forecast: Bullish 
Open: 1.6190 
Current Price: 1.6270

Currency:USD/JPY 
News: Asian stock markets fall by over 2.5% on average 
Daily Forecast: Bearish 
Open:90.43 
Current Price:90.31

Currency:USD/CAD 
News: Crude oil ($ 76.24) fell to one-month low after US refiners processed the least
crude in decades 
Daily Forecast: Consolidating 
Open:1.0522 
Current Price:1.0475

Currency:USD/CHF 
News: Swiss Inflation Rises in December 
Daily Forecast: Consolidating 
Open:1.0426 
Current Price:1.0400

Currency:AUD/USD 
News: Australian Q4 export prices -1.7% QoQ
Daily Forecast: Consolidating 
Open:0.8996 
Current Price:0.9076

Currency:NZD/USD 
News: NZD November retail sales rose 0.8% 
Daily Forecast: Consolidating 
Open:0.7099 
Current Price:0.7156

Due for release is the GBP Retail Sales and the CAD Core Retail Sales m/m.

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