Apr 14
FX Report
Currency: EUR/USD
News: Yesterday, Greece’s auction of treasury bills performed stronger than it did in previous sales
Comment: Bullish
Open: 1.3609
Current Price: 1.3648
Currency: GBP/USD
News: In February, UK exports surged 9.5%
Comment: Bullish
Open: 1.5083
Current Price: 1.5417
Currency: USD/JPY
News: Yesterday, U.S. equities rose
Comment: Consolidating
Open: 93.18
Current Price: 93.36
Currency: USD/CAD
News: Canada has a trade surplus of C$1.4 billion
Comment: Bearish
Open: 1.0018
Current Price: 0.9989
Currency: USD/CHF
News: Yesterday, Greece’s auction of treasury bills performed stronger than it did in previous sales
Comment: Consolidating
Open: 1.0539
Current Price: 1.0516
Currency: AUD/USD
News: In March, Australian business confidence rose
Comment: Bullish
Open: 0.9283
Current Price: 0.9319
Currency: NZD/USD
News: In February, New Zealand‘s treasury bills unexpectedly fell 0.6%
Comment: Consolidating
Open: 0.7132
Current Price: 0.7119
Due for release today is the USD Core CPI m/m, USD Core Retail Sales m/m, USD Core Retail Sales m/m, USD Fed Chairman Bernanke Testifies, CNY CPI y/y, CNY GDP q/y.
Apr 13
FX Report
Currency: EUR/USD
News: European governments offered as much approximately, 45 billion to rescues Greece.
Comment: Bullish
Open: 1.3586
Current Price: 1.3589
Currency: GBP/USD
News: U.K. RICS house price index for March showed the lowest increases for approximately 8-months
Comment:Consolidating
Open: 1.4964
Current Price: 1.5380
Currency: USD/JPY
News: Yesterday, U.S. equities rose.
Comment: Consolidating
Open: 93.19
Current Price: 92.73
Currency: USD/CAD
News: Bank of Canada senior loan officer survey showed that credit conditions continued easing.
Comment: Bearish
Open: 1.0027
Current Price: 1.0042
Currency: USD/CHF
News: European governments offered as much approximately, 45 billion to rescues Greece.
Comment: Consolidating
Open: 1.0599
Current Price: 1.0587
Currency: AUD/USD
News: Yesterday, commodity prices retreated.
Comment: Bullish
Open: 0.9238
Current Price: 0.9243
Currency: NZD/USD
News: Yesterday, commodity prices retreated.
Comment: Consolidating
Open: 0.7114
Current Price: 0.7132
Due for release today is the GBP Trade Balance, CAD Trade Balance, USD Trade Balance, NZD Retail Sales and USD Fed Chairman Bernanke Speaks.
Apr 12
FX Report
Currency: EUR/USD
News: European governments Greece a rescue package worth 45 billion euros ($61 billion)
Comment: Consolidating
Open: 1.3496
Current Price: 1.3644
Currency: GBP/USD
News: Global equities rise
Comment: Consolidating
Open: 1.5380
Current Price: 1.5443
Currency: USD/JPY
News: Japanese stocks boosted, briefly driving the Topix index above 1,000 for the first time in 18 months.
Comment: Consolidating
Open: 93.22
Current Price: 93.28
Currency: USD/CAD
News: Canada added 17,900 jobs in March, fewer than economists predicted.
Comment: Bearish
Open: 1.0024
Current Price: 1.0064
Currency: USD/CHF
News: Global equities rise
Comment: Consolidating
Open: 1.0651
Current Price: 1.0588
Currency: AUD/USD
News: After central bank Govenor Glenn Stevens boosted borrowings costs, home-loan approvals fell for a fifth straight month.
Comment: Bullish
Open: 0.9330
Current Price: 0.9311
Currency: NZD/USD
News: Global equities rise
Comment: Consolidating
Open: 0.7157
Current Price: 0.7150
Due for release today is the CAD Housing starts, BOC Business Outlook Survey.
By Ultimate Forex Profits
Apr 09
Currency: EUR/USD
News: Trichet says that Default is not an issue for Greece
Comment: Consolidating
Open: 1.3356
Current Price: 1.3368
Currency: GBP/USD
News: Yesterday, BOE kept interest rate and bond purchasing program unchanged
Comment: Consolidating
Open: 1.5279
Current Price: 1.5300
Currency: USD/JPY
News: U.S equities rose changing risk appetite
Comment: Consolidating
Open: 93.38
Current Price: 93.68
Currency: USD/CAD
News: There is speculation that Canada’s unemployment rate will be better than expected
Comment: Bearish
Open: 1.0020
Current Price: 1.0011
Currency: USD/CHF
News: In March, Swizerland’s unemployment rate remained at 4.1%
Comment: Consolidating
Open: 1.0729
Current Price: 1.0718
Currency: AUD/USD
News: U.S equities rose changing risk appetite
Comment: Bullish
Open: 0.9284
Current Price: 0.9281
Currency: NZD/USD
News: U.S equities rose changing risk appetite
Comment: Consolidating
Open: 0.7068
Current Price: 0.7076
Due for release today is the CAD Employment Change and the CAD Unemployment Rate.
By Ultimate Forex Profits
Apr 08
FX Report
Currency: EUR/USD
News: In March The Euro area’s PMI Composite rose to 55.9
Comment: Consolidating
Open: 1.3339
Current Price: 1.3320
Currency: GBP/USD
News: In March the UK’s PMI Service index fell to 56.5
Comment: Consolidating
Open: 1.5234
Current Price: 1.5190
Currency: USD/JPY
News: Yesterday, the BOJ kept interest rates unchanged
Comment: Consolidating
Open: 93.25
Current Price: 93.28
Currency: USD/CAD
News: In March, Canada’s IVEY PMI rose to 57.8
Comment: Bearish
Open: 1.0051
Current Price: 1.0063
Currency: USD/CHF
News: In February, Switzerland’s Real Retail Sales surged 3.1%
Comment: Consolidating
Open: 1.0733
Current Price: 1.0753
Currency: AUD/USD
News: In March, Australia’s unemployment rate remained at 5.3%
Comment: Bullish
Open:0.9269
Current Price: 0.9258
Currency: NZD/USD
News: Yesterday, global equities retreated.
Comment: Consolidating
0.7070
0.7038
Due for release today is the GBP Halifax HPI m/m, GBP Manufacturing Production m/m, GBP Asset Purchase Facility, GBP MPC Rate Statement, GBP Official Bank Rate, EUR Minimum Bid Rate, EUR ECB Press Conference, USD Unemployment Claims and USD Fed Chairman Bernanke Speaks.
By Ultimate Forex Secrets
Apr 07
FX Report
Currency: EUR/USD
News: ADP Unemployment showed U.S. companies were unexpectedly cutting payrolls by 23,000 in March
Comment: Bearish
Open: 1.3392
Current Price: 1.3374
Currency: GBP/USD
News: U.S. Employment data missed market estimates
Comment: Consolidating
Open: 1.5263
Current Price: 1.5239
Currency: USD/JPY
News: USD interbank rate widened further against the JPY
Comment:Bearish
Open: 93.74
Current Price: 94.04
Currency:USD/CAD
News: In Jan Canada’s GDP rose 0.6%
Comment:Consolidating
Open: 1.0013
Current Price: 0.9996
Currency: USD/CHF
News: Yesterday, global equities retreated
Comment:Consolidating
Open: 1.0689
Current Price: 1.0706
Currency: AUD/USD
News: Yesterday, global equities retreated
Comment:Consolidating
Open:0.9271
Current Price: 0.9264
Currency: NZD/USD
News: Yesterday, global equities retreated
Comment: Consolidating
Open: 0.7051
Current Price: 0.7026
Due for release today is the JPY BOJ Press Conference, CHF Retail Sales, GBP Services PMI, CAD Building Permits m/m, CAD Ivey PMI, USD Fed Chairman Bernanke Speaks, AUD Employment Change and AUD Unemployment Change.
By Ultimate Forex Profits
Apr 06
FX Report
Currency: EUR/USD
News: Concerns over Greece and Europe struggling to raise funds to pay maturing debt
Comment: Bearish
Open: 1.3479
Current Price: 1.3433
Currency: GBP/USD
News: Brown set to call election for 6th May as polls indicate a hung parliament.
Comment: Bearish
Open: 1.5284
Current Price: 1.5224
Currency: USD/JPY
News: The coincident index, a composite of 11 indicators including factory production and retail sales, climbed to 100.7 in February
Comment:Consolidating
Open: 94.30
Current Price: 94.01
Currency: USD/CAD
News: Corporate bond sales in Canada doubled in the first quarter
Comment: Consolidating
Open: 1.0017
Current Price: 1.0010
Currency: USD/CHF
News: Global equities rose
Comment: Consolidating
Open: 1.0676
Current Price: 1.0659
Currency: AUD/USD
News: Australia’s central bank raised its benchmark interest rate to 4.25 percent and signaled further increases.
Comment: Consolidating
Open: 0.9204
Current Price: 0.9243
Currency: NZD/USD
News: Global equities rose
Comment: Consolidating
Open: 0.7032
Current Price: 0.7032
Due for release today is the AUD Cash Rate, AUD RBA Rate Statement and the USD FOMC Meeting Minutes.
By Ultimate Forex Profits
Apr 01
FX Report
Currency: EUR/USD
News: In March, U.S companies unexpectedly cut payrolls by 23,000. Show and ADP report.
Comment: Bearish
Open: 1.3506
Current Price: 1.3494
Currency: GBP/USD
News: U.S. employment data out of line with estimates
Comment: Bearish
Open: 1.5177
Current Price: 1.5194
Currency: USD/JPY
News: The Tankan manufacturing index of sentiment rose to minus 14 in March from minus 25 in December
Comment: Consolidating
Open: 93.44
Current Price: 93.54
Currency: USD/CAD
News: In Jan, Canada GDP rose 0.6%
Comment: Consolidating
Open: 1.0157
Current Price: 1.0138
Currency: USD/CHF
News: Global equities fell, yesterday
Comment: Consolidating
Open: 1.0535
Current Price: 1.0549
Currency: AUD/USD
News: Global equities fell, yesterday
Comment: Consolidating
Open: 0.9164
Current Price: 0.9158
Currency: NZD/USD
News: Global equities fell, yesterday
Comment:Consolidating
Open: 0.7109
Current Price: 0.7048
Due for release today is the GBP Manufacturing PMI, USD Unemployment Claims and ISM Manufacturing PMI.
by Ultimate Forex Profits
