Feb 12

Currency: EUR/USD 
News: Yesterday, European Leaders stated that they would help Greece 
Comment: Bullish 
Open: 1.3691 
Current Price: 1.3674

Currency: GBP/USD 
News: Yesterday, European Leaders stated that they would help Greece 
Comment: Consolidating 
Open: 1.5629 
Current Price: 1.5683

Currency: USD/JPY 
News: Japanese January consumer confidence index 39.0, up from 37.6 in December 
Comment: Consolidating 
Open: 89.74 
Current Price: 89.79

Currency: USD/CAD 
News: Yesterday, gold and crude rose 
Comment: Consolidating 
Open: 1.0496 
Current Price: 1.0508

Currency: USD/CHF 
News: Regional equity markets were mixed to slightly positive 
Comment: Consolidating 
Open: 1.0704 
Current Price: 1.0717

Currency: AUD/USD 
News: January Employment data in Australian rose. 
Comment: Bullish 
Open:0.8901 
Current Price: 0.8894

Currency: NZD/USD 
News: NZ housing market remains in a slump
Comment: Bullish 
Open: 0.6983 
Current Price: 0.6979

Due for release today, is the EUR German Prelim GDP q/q, USD Core Retail Sales m/m, Prelim UoM Consumer Sentiment.

By Ultimate Forex Profits

Feb 11

Currency: EUR/USD 
News: In Dec, U.S. trade deficit  widened to $40.2 billion 
Comment: Bullish 
Open: 1.3737 
Current Price: 1.3775

Currency: GBP/USD 
News: BOE forecast that inflation will not reach its target over the next two years 
Comment: Consolidating 
Open: 1.5594 
Current Price: 1.5602

Currency: USD/JPY 
News: Japanese markets closed for a national holiday + US equities fell 
Comment: Consolidating 
Open:  89.91 
Current Price: 89.92

Currency: USD/CAD 
News: The price of crude oil rebounded 
Comment: Consolidating 
Open: 1.0617 
Current Price: 1.0588

Currency:USD/CHF 
News: US equities fell 
Comment:Consolidating 
Open: 1.0675 
Current Price:1.0647

Currency: AUD/USD 
News: Much better than expected Australian unemployment rate sees the AUD/USD jump 1.5% 
Comment: Bullish 
Open: 0.8752 
Current Price: 0.8878

Currency:  NZD/USD 
News: In Jan New Zealand’s business PMI fell to 52  
Comment: Bullish 
Open: 0.6923 
Current Price: 0.6988

Due for release today is the AUD Employment Change, AUD Unemployment Change, EUR EU Economic Summit, USD Unemployment Claims and NZD Retail Sales.

By Ultimate Forex Profits

Feb 10

Currency: EUR/USD 
News: There is speculation that the Eurozone may step into rescue Greece 
Comment: Bullish 
Open: 1.3795 
Current Price: 1.3785

Currency: GBP/USD 
News: In Dec UK Trade deficit widened to GBP 7.3 billion. 
Comment: Consolidating 
Open: 1.5717 
Current Price: 1.5673

Currency: USD/JPY 
News: December in Japan machinery orders +20% MoM 
Comment: Consolidating 
Open: 89.68 
Current Price: 89.77

Currency: USD/CAD 
News: Yesterday, Gold and crude oil prices rebounded 
Comment: Consolidating 
Open: 1.0653 
Current Price: 1.0672

Currency: USD/CHF 
News: Regional stock markets flat to modestly higher 
Comment: Consolidating 
Open: 1.0634 
Current Price: 1.0649

Currency: AUD/USD 
News: Australia, housing finance in December -5.5%.  
Comment: Bullish 
Open: 0.8786 
Current Price: 0.8766

Currency: NZD/USD 
News: Regional stock markets flat to modestly higher 
Comment: Consolidating 
Open: 0.6958 
Current Price: 0.6937

Due for release today is the AUD Home Loans m/m, CNY Trade Balance, GBP Manufacturing Production m/m, GBP BOE Gov King Speaks, GBP BOE Inflation Report, CAD Trade Balance, USD Trade Balance, USD Fed Chairman Bernanke Testifies.

By Ultimate Forex Profits

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.

By Ultimate Forex Profits

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.

By Ultimate Forex Profits

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.

By Ultimate Forex Profits

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.

By Ultimate Forex Profits

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.

By Ultimate Forex Profits

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