Oct 28
28th October 2010 FX Report
Compiled by the LiveTradingFloor Trader team
Forex Currency:EUR/USD
U.S. trade deficit widened to USD46.3 billion in August, driving the USD down and supporting the EUR.
Bullish
1.3773
1.3825
Forex Currency:GBP/USD
The GBP was supported as the USD stays weak.
Bearish
1.5779
1.5777
Forex Currency:USD/JPY
The Japanese government has no intervention on the yen appreciation, which speeded up liquidity inflows and the yen rebounded.
Bearish
81.71
81.31
Forex Currency:USD/CAD
Canada’s trade deficit unexpectedly narrowed to CAD1.3 billion in August, which underpinned the CAD.
Consolidating
1.0277
1.0252
Forex Currency:USD/CHF
Investors expect Federal Reserve Chairman Ben Bernanke would give a speech on the quantitative easing policy tonight, which undermined the USD and supported the CHF.
Bearish
0.9898
0.9865
Forex Currency:AUD/USD
The Australian Finance Minister yesterday said the Aussie appreciation reflects its economic fundamentals, which supported the Aussie.
Bullish
0.9725
0.9754
Forex Currency:NZD/USD
The Kiwi fell as both U.S. equities and crude oil retreated yesterday.
Consolidating
0.7460
0.7491
Tagged with: Foreign Exchange • Forex
Oct 27
27th October 2010 FX Report
Compiled by the LiveTradingFloor Trader team
Forex Currency:EUR/USD
News:U.S. trade deficit widened to USD46.3 billion in August, driving the USD down and supporting the EUR.
3 month Comment:Bullish
Open:1.3860
Price:1.3784
Forex Currency:GBP/USD
News:The GBP was supported as the USD stays weak.
3 month Comment:Bearish
Open:1.5848
Price:1.5812
Forex Currency:USD/JPY
News:The Japanese government has no intervention on the yen appreciation, which speeded up liquidity inflows and the yen rebounded.
3 month Comment:Bearish
Open:81.40
Price:81.82
Forex Currency:USD/CAD
News:Canada’s trade deficit unexpectedly narrowed to CAD1.3 billion in August, which underpinned the CAD.
3 month Comment:Consolidating
Open:1.0236
Price:1.0277
Forex Currency:USD/CHF
News:Investors expect Federal Reserve Chairman Ben Bernanke would give a speech on the quantitative easing policy tonight, which undermined the USD and supported the CHF.
3 month Comment:Bearish
Open:0.9841
Price:0.9882
Forex Currency:AUD/USD
News:The Australian Finance Minister yesterday said the Aussie appreciation reflects its economic fundamentals, which supported the Aussie.
3 month Comment:Bullish
Open:0.9860
Price:0.9707
Forex Currency:NZD/USD
News:The Kiwi fell as both U.S. equities and crude oil retreated yesterday.
3 month Comment:Consolidating
Open:0.7487
Price:0.7452
Tagged with: Foreign Exchange • Forex
Oct 26
26th October 2010 FX Report
Compiled by the LiveTradingFloor Trader team
Forex Currency:EUR/USD
News:U.S. trade deficit widened to USD46.3 billion in August, driving the USD down and supporting the EUR.
3 month Comment:Bullish
Open:1.3954
Price:1.3975
Forex Currency:GBP/USD
News:The GBP was supported as the USD stays weak.
3 month Comment:Bearish
Open:1.5727
Price:1.5800
Forex Currency:USD/JPY
News:The Japanese government has no intervention on the yen appreciation, which speeded up liquidity inflows and the yen rebounded.
3 month Comment:Bearish
Open:80.78
Price:80.73
Forex Currency:USD/CAD
News:Canada’s trade deficit unexpectedly narrowed to CAD1.3 billion in August, which underpinned the CAD.
3 month Comment:Consolidating
Open:1.0196
Price:1.0183
Forex Currency:USD/CHF
News:Investors expect Federal Reserve Chairman Ben Bernanke would give a speech on the quantitative easing policy tonight, which undermined the USD and supported the CHF.
3 month Comment:Bearish
Open:0.9711
Price:0.9707
Forex Currency:AUD/USD
News:The Australian Finance Minister yesterday said the Aussie appreciation reflects its economic fundamentals, which supported the Aussie.
3 month Comment:Bullish
Open:0.9901
Price:0.9920
Forex Currency:NZD/USD
News:The Kiwi fell as both U.S. equities and crude oil retreated yesterday.
3 month Comment:Consolidating
Open:0.7518
Price:0.7533
Tagged with: Foreign Exchange • Forex
Oct 25
25th October 2010 FX Report
Compiled by the LiveTradingFloor Trader team
Forex Currency:EUR/USD
News:U.S. trade deficit widened to USD46.3 billion in August, driving the USD down and supporting the EUR.
3 month Comment:Bullish
Open:1.3953
Price:1.34070
Forex Currency:GBP/USD
News:The GBP was supported as the USD stays weak.
3 month Comment:Bearish
Open:1.5683
Price:1.5760
Forex Currency:USD/JPY
News:The Japanese government has no intervention on the yen appreciation, which speeded up liquidity inflows and the yen rebounded.
3 month Comment:Bearish
Open:81.35
Price:80.70
Forex Currency:USD/CAD
News:Canada’s trade deficit unexpectedly narrowed to CAD1.3 billion in August, which underpinned the CAD.
3 month Comment:Consolidating
Open:1.0258
Price:1.0180
Forex Currency:USD/CHF
News:Investors expect Federal Reserve Chairman Ben Bernanke would give a speech on the quantitative easing policy tonight, which undermined the USD and supported the CHF.
3 month Comment:Bearish
Open:0.9765
Price:0.9665
Forex Currency:AUD/USD
News:The Australian Finance Minister yesterday said the Aussie appreciation reflects its economic fundamentals, which supported the Aussie.
3 month Comment:Bullish
Open:0.9830
Price:0.9968
Forex Currency:NZD/USD
News:The Kiwi fell as both U.S. equities and crude oil retreated yesterday.
3 month Comment:Consolidating
Open:0.7469
Price:0.7551
Tagged with: Foreign Exchange • Forex
Oct 22
22nd October 2010 FX Report
Compiled by the LiveTradingFloor Trader team
Forex Currency:EUR/USD
U.S. trade deficit widened to USD46.3 billion in August, driving the USD down and supporting the EUR.
Bullish
1.3926
1.3960
Forex Currency:GBP/USD
The GBP was supported as the USD stays weak.
Bearish
1.5711
1.5742
Forex Currency:USD/JPY
The Japanese government has no intervention on the yen appreciation, which speeded up liquidity inflows and the yen rebounded.
Bearish
81.29
81.10
Forex Currency:USD/CAD
Canada’s trade deficit unexpectedly narrowed to CAD1.3 billion in August, which underpinned the CAD.
Consolidating
1.0261
1.0236
Forex Currency:USD/CHF
Investors expect Federal Reserve Chairman Ben Bernanke would give a speech on the quantitative easing policy tonight, which undermined the USD and supported the CHF.
Bearish
0.9673
0.9677
Forex Currency:AUD/USD
The Australian Finance Minister yesterday said the Aussie appreciation reflects its economic fundamentals, which supported the Aussie.
Bullish
0.9789
0.9832
Forex Currency:NZD/USD
The Kiwi fell as both U.S. equities and crude oil retreated yesterday.
Consolidating
0.7464
0.7491
Tagged with: Foreign Exchange • Forex
Oct 21
21st October 2010 FX Report
Compiled by the LiveTradingFloor Trader team
Forex Currency:EUR/USD
News:U.S. trade deficit widened to USD46.3 billion in August, driving the USD down and supporting the EUR.
3 month Comment:Bullish
Open:1.3958
Price:1.3940
Forex Currency:GBP/USD
News:The GBP was supported as the USD stays weak.
3 month Comment:Consolidating
Open:1.5835
Price:1.5750
Forex Currency:USD/JPY
News:The Japanese government has no intervention on the yen appreciation, which speeded up liquidity inflows and the yen rebounded.
3 month Comment:Consolidating
Open:81.12
Price:81.14
Forex Currency:USD/CAD
News:Canada’s trade deficit unexpectedly narrowed to CAD1.3 billion in August, which underpinned the CAD.
3 month Comment:Bearish
Open:1.0323
Price:1.0223
Forex Currency:USD/CHF
News:Investors expect Federal Reserve Chairman Ben Bernanke would give a speech on the quantitative easing policy tonight, which undermined the USD and supported the CHF.
3 month Comment:Bearish
Open:0.9618
Price:0.9666
Forex Currency:AUD/USD
News:The Australian Finance Minister yesterday said the Aussie appreciation reflects its economic fundamentals, which supported the Aussie.
3 month Comment:Bullish
Open:0.9861
Price:0.9824
Forex Currency:NZD/USD
News:The Kiwi fell as both U.S. equities and crude oil retreated yesterday.
3 month Comment:Bullish
Open:0.7537
Price:0.7495
Tagged with: Foreign Exchange • Forex
Oct 20
20th October 2010 FX Report
Compiled by the LiveTradingFloor Trader team
Forex Currency:EUR/USD
News:U.S. trade deficit widened to USD46.3 billion in August, driving the USD down and supporting the EUR.
3 month Comment:Bullish
Open:1.3742
Price:1.3793
Forex Currency:GBP/USD
News:The GBP was supported as the USD stays weak.
3 month Comment:Consolidating
Open:1.5704
Price:1.5730
Forex Currency:USD/JPY
News:The Japanese government has no intervention on the yen appreciation, which speeded up liquidity inflows and the yen rebounded.
3 month Comment:Consolidating
Open:81.61
Price:81.24
Forex Currency:USD/CAD
News:Canada’s trade deficit unexpectedly narrowed to CAD1.3 billion in August, which underpinned the CAD.
3 month Comment:Bearish
Open:1.0323
Price:1.0307
Forex Currency:USD/CHF
News:Investors expect Federal Reserve Chairman Ben Bernanke would give a speech on the quantitative easing policy tonight, which undermined the USD and supported the CHF.
3 month Comment:Bearish
Open:0.9705
Price:0.9684
Forex Currency:AUD/USD
News:The Australian Finance Minister yesterday said the Aussie appreciation reflects its economic fundamentals, which supported the Aussie.
3 month Comment:Bullish
Open:0.9712
Price:0.9760
Forex Currency:NZD/USD
News:The Kiwi fell as both U.S. equities and crude oil retreated yesterday.
3 month Comment:Bullish
Open:0.7447
Price:0.7476
Tagged with: Foreign Exchange • Forex
Oct 19
19th October 2010 FX Report
Compiled by the LiveTradingFloor Trader team
Forex Currency:EUR/USD
News:U.S. trade deficit widened to USD46.3 billion in August, driving the USD down and supporting the EUR.
3 month Comment:Bullish
Open:1.3951
Price:1.3895
Forex Currency:GBP/USD
News:The GBP was supported as the USD stays weak.
3 month Comment:Consolidating
Open:1.5891
Price:1.5830
Forex Currency:USD/JPY
News:The Japanese government has no intervention on the yen appreciation, which speeded up liquidity inflows and the yen rebounded.
3 month Comment:Consolidating
Open:81.27
Price:81.48
Forex Currency:USD/CAD
News:Canada’s trade deficit unexpectedly narrowed to CAD1.3 billion in August, which underpinned the CAD.
3 month Comment:Bearish
Open:1.0172
Price:1.0203
Forex Currency:USD/CHF
News:Investors expect Federal Reserve Chairman Ben Bernanke would give a speech on the quantitative easing policy tonight, which undermined the USD and supported the CHF.
3 month Comment:Bearish
Open:0.9584
Price:0.9614
Forex Currency:AUD/USD
News:The Australian Finance Minister yesterday said the Aussie appreciation reflects its economic fundamentals, which supported the Aussie.
3 month Comment:Bullish
Open:0.9898
Price:0.9850
Forex Currency:NZD/USD
News:The Kiwi fell as both U.S. equities and crude oil retreated yesterday.
3 month Comment:Bullish
Open:0.7566
Price:0.7530
Tagged with: Foreign Exchange • Forex
Oct 18
18th October 2010 FX Report
Compiled by the LiveTradingFloor Trader team
Forex Currency:EUR/USD
News:U.S. trade deficit widened to USD46.3 billion in August, driving the USD down and supporting the EUR.
3 month Comment:Bullish
Open:1.3978
Price:1.3868
Forex Currency:GBP/USD
News:The GBP was supported as the USD stays weak.
3 month Comment:Consolidating
Open:1.5990
Price:1.5870
Forex Currency:USD/JPY
News:The Japanese government has no intervention on the yen appreciation, which speeded up liquidity inflows and the yen rebounded.
3 month Comment:Consolidating
Open:81.43
Price:81.20
Forex Currency:USD/CAD
News:Canada’s trade deficit unexpectedly narrowed to CAD1.3 billion in August, which underpinned the CAD.
3 month Comment:Bearish
Open:1.0098
Price:1.0185
Forex Currency:USD/CHF
News:Investors expect Federal Reserve Chairman Ben Bernanke would give a speech on the quantitative easing policy tonight, which undermined the USD and supported the CHF.
3 month Comment:Bearish
Open:0.9586
Price:0.9616
Forex Currency:AUD/USD
News:The Australian Finance Minister yesterday said the Aussie appreciation reflects its economic fundamentals, which supported the Aussie.
3 month Comment:Bullish
Open:0.9910
Price:0.9846
Forex Currency:NZD/USD
News:The Kiwi fell as both U.S. equities and crude oil retreated yesterday.
3 month Comment:Bullish
Open:0.7557
Price:0.7525
Tagged with: Foreign Exchange • Forex
Oct 14
14th October 2010 FX Report
Compiled by the LiveTradingFloor Trader team
Forex Currency:EUR/USD
European Central Bank kept interest rate unchanged yesterday and said will keep gradually phasing out its non-standard liquidity measures, underpinned the euro.
Bullish
1.3960
1.4111
Forex Currency:GBP/USD
Bank of England remained interest rate unchanged yesterday and kept the amount of bond purchasing program unchanged, supported the pound.
Consolidating
1.5891
1.6055
Forex Currency:USD/JPY
As U.S. equities retreated yesterday, risk aversion picked-up and supported the yen.
Bearish
81.80
81.06
Forex Currency:USD/CAD
Canadian building permits unexpectedly dropped 9.2% in August, which suppressed the CAD.
Bearish
1.0035
0.9988
Forex Currency:USD/CHF
As U.S. equities retreated yesterday, risk aversion picked-up and limited the downside of the CHF.
Bearish
0.9582
0.9470
Forex Currency:AUD/USD
As U.S. equities and crude oil prices plunged yesterday, risk aversion picked-up and triggered the AUD lower.
Bullish
0.9897
0.9985
Forex Currency:NZD/USD
As U.S. equities and crude oil prices plunged yesterday, risk aversion picked-up and triggered the NZD lower.
Consolidating
0.7572
0.7630
Tagged with: currency • Foreign Exchange • Forex
