Feb 26

FX Report

Currency: EUR/USD
News: Bernanke stated to keep low interest rates
Comment: Consolidating
Open: 1.3547
Current Price: 1.3557

Currency: GBP/USD
News: Feb Increased sales on British High Streets
Comment: Consolidating
Open: 1.5261
Current Price: 1.5247

Currency: USD/JPY
News: Yesterday, global equities dropped 
Comment: Consolidating
Open: 89.04
Current Price: 89.33

Currency: USD/CAD
News: Yesterday, oil fell
Comment: Consolidating
Open: 1.0604
Current Price: 1.0599

Currency: USD/CHF
News: Yesterday, global equities dropped
Comment: Consolidating
Open: 1.0799
Current Price: 1.0790

Currency: AUD/USD
News: Yesterday, global equities dropped
Comment: Consolidating
Open: 0.8882
Current Price: 0.8884

Currency: NZD/USD
News: New Zealand had  a trade surplus of NZ$269 million
Comment: Bearish
Open: 0.6916
Current Price: 0.6933

Due for release today is the GBP Nationwide HPI m/m, GBP Revised GDP q/q, CHF KOF Economic Barometer, USD Prelim GDP q/q and the USD Existing Home Sales.

by Ultimate Forex Profits

Feb 25

FX Report

Currency: EUR/USD
News: Greek downgrade rumors
Comment: Consolidating
Open: 1.3538
Current Price: 1.3486

Currency: GBP/USD
News: BOE signaled that it could extend the QE program.
Comment: Consolidating
Open: 1.5404
Current Price: 1.5310

Currency: USD/JPY
News: US equities and crude oil improve yesterday
Comment: Consolidating
Open: 90.12
Current Price: 89.40

Currency: USD/CAD
News: In Q4 of last year Canadian business profits increased 7.9%
Comment: Consolidating
Open: 1.0533
Current Price: 1.0546

Currency: USD/CHF
News: In Dec, Euro new industrial orders unexpectedly rose 0.8%
Comment: Bearish
Open: 1.0809
Current Price: 1.0852

Currency: AUD/USD
News: Australian new Capex much better than expected
Comment: Consolidating
Open: 0.8934
Current Price: 0.8884

Currency:NZD/USD
News: NZ business outlook on the improve
Comment: Consolidating
Open: 0.6930
Current Price: 0.6895

Due for release today is the GBP BOE Gov King Speaks, GBP CBI Realized Sales, USD Core Durable Goods Orders m/m, USD Unemployment Claims, USD Fed Chairman Bernanke Testifies and NZD Building Consents m/m.

by Ultimate Forex Profits

Feb 24

FX Report
Currency: EUR/USD
News: German IFO dropped to 95.2
Comment: Bullish
Open: 1.3506
Current Price: 1.3518

Currency: GBP/USD
News: USD consumer confidence fell unexpectedly 
Comment:Bearish
Open: 1.5235
Current Price:  1.5422

Currency: USD/JPY
News: USD consumer confidence fell unexpectedly
Comment:Consolidating
Open: 90.20
Current Price: 90.26

Currency: USD/CAD
News: Crude oil over USD 80 
Comment: Consolidating
Open: 1.0563
Current Price: 1.0552

Currency: USD/CHF
News: Global equities fell
Comment: Bearish
Open: 1.0839
Current Price: 1.0830

Currency: AUD/USD
News: Australia wage growth has slowed in the q4
Comment: Bullish
Open: 0.8908
Current Price: 0.8904

Currency:NZD/USD
News: Global equities fell
Comment: Bullish
Open: 0.6919
Current Price: 0.6919
Due for release today is the USD Fed Chairman Bernanke Testifies and the USD New Home Sales.

by Ultimate Forex Profits

Feb 23

FX Report

Currency: EUR/USD
News: Still concern over Greece debt 
Comment: Bullish
Open: 1.3594
Current Price: 1.3670

Currency: GBP/USD
News: Yesterday, global markets dropped
Comment: Consolidating
Open: 1.5545
Current Price: 1.5562

Currency: USD/JPY
News: BoJ minutes; central banks increasingly aware that fiscal policy must win trust
Comment: Consolidating
Open: 91.12
Current Price: 90.94

Currency: USD/CAD
News: Yesterday, oil hit a USD 80
Comment: Consolidating 
Open: 1.0436
Current Price: 1.0387

Currency: USD/CHF
News: In Jan, the Switzerland’s M3 money supply rose 5.6%
Comment: Bearish
Open: 1.0759
Current Price: 1.0730

Currency: AUD/USD
News: There is speculation that the Reserve Bank of Australia may increase rates
Comment: Bullish
Open: 0.9002
Current Price: 0.9060

Currency: NZD/USD
News: Yesterday, global markets dropped
Comment: Bullish
Open: 0.7015
Current Price: 0.7049
Due for release today is the NZD Inflation Expectations q/q, EUR German Ifo Business Climate, GBP Inflation Report Hearings and USD CB Consumer Confidence.

Morning Call by Ultimate Forex Profits

Feb 22

Currency: EUR/USD 
News: In Jan, the U.S core consumer price index fell to 0.1% 
Comment: Consolidating 
Open: 1.3611 
Current Price: 1.3610

Currency: GBP/USD 
News: In Jan UK unemployment numbers rose to 23,500 
Comment: Consolidating 
Open: 1.5470 
Current Price: 1.5456

Currency: USD/JPY 
News: BoJ and Japanese FinMin debate over deflation issue.BoJ kept interest rates the same. 
Comment: Consolidating 
Open: 91.50 
Current Price: 91.64

Currency: USD/CAD 
News: In Dec Foreign investors purchased CAD 11.231 billion of Canadian securities.  
Comment:Consolidating  
Open: 1.0393 
Current Price: 1.0396

Currency: USD/CHF 
News: Global equities and commodities rose 
Comment: Consolidating 
Open: 1.0754 
Current Price: 1.0765

Currency: AUD/USD 
News: In Jan, Australian new car sales fell -3.4%.
Comment: Bullish 
Open: 0.8987 
Current Price: 0.8994

Currency: NZD/USD 
News: Global equities and commodities rose 
Comment: Bullish 
Open: 0.6991 
Current Price: 0.7008

By Ultimate Forex Profits

Feb 19

FX Report

Currency: EUR/USD
News: Fed raises rates
Comment: Consolidating
Open: 1.3527
Current Price: 1.3471

Currency: GBP/USD
News: In Jan UK M4 at 5.1%
Comment: Consolidating
Open: 1.5524
Current Price: 1.5384

Currency: USD/JPY
News: BoJ keeps interests rates the same
Comment: Consolidating
Open: 91.78
Current Price: 91.94

Currency: USD/CAD
News: Rise in global equities
Comment:Consolidating
Open: 1.0467
Current Price: 1.0497

Currency: USD/CHF
News: In Jan, Switzerland trade surplus at CHF 2.42
Comment: Consolidating
Open: 1.0837
Current Price: 1.878

Currency: AUD/USD
News: In Q4 ’09 Australian business confidence climbed to 18.0
Comment: Bullish
Open: 0.8942
Current Price: 0.8911

Currency: NZD/USD
News: New Zealand consumer confidence fell 5.9%.
Comment: Bullish
Open: 0.6981
Current Price: 0.6945
Due for release today is the GBP Retail Sales m/m, CAD Core Retail Sales m/m and USD Core CPI m/m.

by Ultimate Forex Profits

Feb 18

Currency: EUR/USD 
News: Fed minutes suggested selling of assets 
Comment: Bullish 
Open: 1.3605 
Current Price: 1.3544

Currency: GBP/USD 
News: U.K. Jan unemployment rose to 23,500  
Comment: Consolidating 
Open: 1.5668 
Current Price: 1.5618

Currency: USD/JPY 
News: BoJ  rates left unchanged at 0.1% 
Comment: Consolidating 
Open: 91.24 
Current Price: 90.86

Currency: USD/CAD 
News: Global equities rose 
Comment: Bearish 
Open: 1.0462 
Current Price: 1.0496

Currency: USD/CHF 
News: Global equities rose 
Comment: Consolidating 
Open: 1.0782 
Current Price: 1.0821

Currency: AUD/USD 
News: In December Australia leading indicators rose 
Comment: Bullish 
Open: 0.8994 
Current Price: 0.8945

Currency: NZD/USD 
News: Global equities rose 
Comment: Bullish 
Open: 0.7035 
Current Price: 0.6993

Due for release today is the JPY BOJ Press Conference, CAD Core CPI m/m, USD PPI m/m, USD Unemployment Claims, USD Philly Fed Manufacturing Index and AUD RBA Gov Stevens Speaks.

By Ultimate Forex Profits

Feb 17

Currency: EUR/USD 
News: Many European finance ministers have stated that Greece fiscal deficits could  be under control. 
Comment: Bullish 
Open: 1.3630 
Current Price: 1.3781

Currency: GBP/USD 
News: In January the U.K. consumer price index rose 3.5% (YoY). 
Comment: Consolidating 
Open: 1.5933 
Current Price: 1.5802

Currency: USD/JPY 
News: Japan’s manufacturing mood at it’s least bleak in 18 months 
Comment: Consolidating 
Open: 90.12 
Current Price: 90.36

Currency: USD/CAD 
News: Yesterday, US equities and oil increased.  
Comment: Consolidating 
Open: 1.0500 
Current Price: 1.0426

Currency: USD/CHF 
News: Many European finance ministers have stated that Greece fiscal deficits could be under control. 
Comment: Bearish 
Open: 1.0658 
Current Price: 1.0653

Currency: AUD/USD 
News: Regional stock markets rise by 2% on average 
Comment: Bullish 
Open: 0.9018 
Current Price: 0.9017

Currency: NZD/USD 
News: Global equities and commodity prices rebounded. 
Comment: Bullish 
0.7070 
0.7064

Due for release today is the GBP Claimant Count Change, GBP MPC Meetings Minutes, USD Building Permits and USD FOMC Meeting Minutes.

By Ultimate Forex Profits

Feb 16

Currency: EUR/USD 
News: Yesterday, European leaders pledged to aid Greece 
Comment: Bullish 
Open: 1.3599 
Current Price: 1.3659

Currency: GBP/USD 
News: Jan UK CPI is expected flat m/m, +3.5% y/y from previous +2.9%. In Dec UK DCLG house prices,  expected +1.2% y/y from previous +0.6%
Comment: Consolidating 
Open: 1.5658 
Current Price: 1.5720

Currency: USD/JPY 
News: Regional stock markets gain around 0.5% on average 
Comment: Consolidating 
Open: 90.00 
Current Price: 89.80

Currency: USD/CAD 
News: Gold and oil prices continued their rise 
Comment: Consolidating 
Open: 1.0489 
Current Price: 1.0454

Currency: USD/CHF 
News: US stocks rose 
Comment: Consolidating 
Open: 1.0775 
Current Price:1.0740

Currency: AUD/USD 
News: Australian business confidence index rose to +15 from +8. Australian business conditions index fell to +3 from +10 
Comment: Bullish 
Open: 0.8881 
Current Price: 0.8954

Currency: NZD/USD 
News: In December New Zealand’s core retail sales dropped 1.8% 
Comment: Bullish 
Open: 0.6963 
Current Price: 0.7040

Due for release today is the AUD Monetary Policy Meeting Rules, GBP CPI y/y, EUR German ZEW Economic Sentiment, GBP BOE Inflation Letter and USD TIC Long-Term Purchases.

By Ultimate Forex Profits

Feb 15

Currency: EUR/USD 
News: There was a rise in U.S. stocks as the EU’s decision to provide financial aid to Greece. 
Comment: Bullish 
Open: 1.3630 
Current Price: 1.3611

Currency: GBP/USD 
News: Europe’s leaders vowed to aid Greece. 
Comment: Consolidating 
Open: 1.5700 
Current Price: 1.5677

Currency:USD/JPY 
News: Japanese Q3 GDP rose by +1.1%.  In December, Japanese  industrial output rose by +1.9% MoM and capacity utilisation +1.4% 
Comment: Consolidating 
Open:89.90 
Current Price: 90.12

Currency:USD/CAD 
News: Yesterday, Gold and Crude oil prices continued their rise 
Comment: Consolidating 
Open: 1.0500 
Current Price: 1.0511

Currency:USD/CHF 
News: Yesterday, US equities rebounded 
Comment: Consolidating 
Open: 1.0753 
Current Price: 1.0776

Currency:AUD/USD 
News: Regional equity markets fell by an average of 0.4%  
Comment: Bullish 
Open: 0.8880 
Current Price: 0.8875

Currency:NZD/USD 
News: In December, New Zealands core retail sales dropped 1.8%. 
Comment: Bullish 
Open: 0.6975 
Current Price: 0.6969

Due for release today is the NZD PPI Input q/q.

By Ultimate Forex Profits

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