Forex Blog by Greg Secker

30th November 2010 FX Report

Compiled by the LiveTradingFloor Trader team

EUR/USD
The Euro resumed its upside as investors expected the Irish concern may soon be settled.
Consolidating
1.3124
1.3020

GBP/USD
The pound was supported as the U.K. retail sales was up by 0.5% in October, topped the estimates.
Consolidating
1.5570
1.5533

USD/JPY
As global equities and commodity prices rebounded yesterday and market risks fell, the yen was suppressed.
Consolidating
84.25
83.93

USD/CAD
The Loonie was supported as Canada’s leading index rose 0.2% in October, topped the forecasts.
Consolidating
1.0177
1.0200

USD/CHF
As global equities rebounded yesterday and market risks fell, the CHF was undermined.
Consolidating
1.0001
0.9983

AUD/USD
As global equities rebounded yesterday and market risks fell, the Aussie was underpinned.
Consolidating
0.9629
0.9580

NZD/USD
The Kiwi was strengthened as New Zealand’s consumer price index climbed to 114.5 in November.
Consolidating
0.7456
0.7425

24th November 2010 FX Report

Compiled by the LiveTradingFloor Trader team

Forex Currency: EUR/USD
News: The Euro resumed its upside as investors expected the Irish concern may soon be settled.
3 month Comment: Consolidating
Open: 1.3366
Price: 1.3322

Forex Currency: GBP/USD
News: The pound was supported as the U.K. retail sales was up by 0.5% in October, topped the estimates.
3 month Comment: Consolidating
Open: 1.5772
Price: 1.5785

Forex Currency: USD/JPY
News: As global equities and commodity prices rebounded yesterday and market risks fell, the yen was suppressed.
3 month Comment: Consolidating
Open: 83.12
Price: 83.15

Forex Currency: USD/CAD
News: The Loonie was supported as Canada’s leading index rose 0.2% in October, topped the forecasts.
3 month Comment: Consolidating
Open: 1.0244
Price: 1.0214

Forex Currency: USD/CHF
News: As global equities rebounded yesterday and market risks fell, the CHF was undermined.
3 month Comment: Consolidating
Open: 0.9893
Price: 0.9888

Forex Currency: AUD/USD
News: As global equities rebounded yesterday and market risks fell, the Aussie was underpinned.
3 month Comment: Consolidating
Open: 0.9971
Price: 0.9963

Forex Currency: NZD/USD
News: The Kiwi was strengthened as New Zealand’s consumer price index climbed to 114.5 in November.
3 month Comment: Consolidating
Open: 0.7587
Price: 0.7608

23rd November 2010 FX Report

Compiled by the LiveTradingFloor Trader team

Forex Currency: EUR/USD
News: The Euro resumed its upside as investors expected the Irish concern may soon be settled.
3 month Comment: Consolidating
Open:1.3626
Price: 1.3575

Forex Currency: GBP/USD
News: The pound was supported as the U.K. retail sales was up by 0.5% in October, topped the estimates.
3 month Comment: Consolidating
Open: 1.5952
Price: 1.5932

Forex Currency: USD/JPY
News: As global equities and commodity prices rebounded yesterday and market risks fell, the yen was suppressed.
3 month Comment: Consolidating
Open: 83.32
Price: 83.65

Forex Currency: USD/CAD
News: The Loonie was supported as Canada’s leading index rose 0.2% in October, topped the forecasts.
3 month Comment: Consolidating
Open: 1.0186
Price: 1.0197

Forex Currency: USD/CHF
News: As global equities rebounded yesterday and market risks fell, the CHF was undermined.
3 month Comment: Consolidating
Open: 0.9893
Price: 0.9888

Forex Currency: AUD/USD
News: As global equities rebounded yesterday and market risks fell, the Aussie was underpinned.
3 month Comment: Consolidating
Open: 0.9886
Price: 0.9807

Forex Currency: NZD/USD
News: The Kiwi was strengthened as New Zealand’s consumer price index climbed to 114.5 in November.
3 month Comment: Consolidating
Open: 0.7714
Price: 0.7674

18th November 2010 FX Report

Compiled by the LiveTradingFloor Trader team

EUR/USD
U.S. trade deficit widened to USD46.3 billion in August, driving the USD down and supporting the EUR.
Consolidating
1.3528
1.3634

GBP/USD
The GBP was supported as the USD stays weak.
Consolidating
1.5904
1.5951

USD/JPY
The Japanese government has no intervention on the yen appreciation, which speeded up liquidity inflows and the yen rebounded.
Consolidating
83.17
83.14

USD/CAD
Canada’s trade deficit unexpectedly narrowed to CAD1.3 billion in August, which underpinned the CAD.
Consolidating
1.0244
1.0168

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.
Consolidating
0.9913
0.9871

AUD/USD
The Australian Finance Minister yesterday said the Aussie appreciation reflects its economic fundamentals, which supported the Aussie.
Consolidating
0.9794
0.9884

NZD/USD
The Kiwi fell as both U.S. equities and crude oil retreated yesterday.
Consolidating
0.7700
0.7765

17th November 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.
Consolidating
1.3487
1.3508

Forex Currency: GBP/USD
The GBP was supported as the USD stays weak.
Consolidating
1.5881
1.5925

Forex Currency: USD/JPY
The Japanese government has no intervention on the yen appreciation, which speeded up liquidity inflows and the yen rebounded.
Consolidating
83.31
83.44

Forex Currency: USD/CAD
Canada’s trade deficit unexpectedly narrowed to CAD1.3 billion in August, which underpinned the CAD.
Consolidating
1.0022
1.0022

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.
Consolidating
0.9955
0.9953

Forex Currency: AUD/USD
The Australian Finance Minister yesterday said the Aussie appreciation reflects its economic fundamentals, which supported the Aussie.
Consolidating
0.9760
0.9765

Forex Currency: NZD/USD
The Kiwi fell as both U.S. equities and crude oil retreated yesterday.
Consolidating
0.7676
0.7670

16th November 2010 FX Report

Compiled by the LiveTradingFloor Trader team

EUR/USD
U.S. trade deficit widened to USD46.3 billion in August, driving the USD down and supporting the EUR.
Consolidating
1.3586
1.3605

GBP/USD
The GBP was supported as the USD stays weak.
Consolidating
1.6050
1.6070

USD/JPY
The Japanese government has no intervention on the yen appreciation, which speeded up liquidity inflows and the yen rebounded.
Consolidating
83.06
83.15

USD/CAD
Canada’s trade deficit unexpectedly narrowed to CAD1.3 billion in August, which underpinned the CAD.
Consolidating
1.0095
1.0090

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.
Consolidating
0.9843
0.9835

AUD/USD
The Australian Finance Minister yesterday said the Aussie appreciation reflects its economic fundamentals, which supported the Aussie.
Consolidating
0.9852
0.9816

NZD/USD
The Kiwi fell as both U.S. equities and crude oil retreated yesterday.
Consolidating
0.7728
0.7728

15th November 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.
Consolidating
1.3689
1.3639

Forex Currency: GBP/USD
The GBP was supported as the USD stays weak.
Consolidating
1.6113
1.6060

Forex Currency: USD/JPY
The Japanese government has no intervention on the yen appreciation, which speeded up liquidity inflows and the yen rebounded.
Consolidating
82.51
82.84

Forex Currency: USD/CAD
Canada’s trade deficit unexpectedly narrowed to CAD1.3 billion in August, which underpinned the CAD.
Consolidating
1.0120
1.0112

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.
Consolidating
0.9807
0.9807

Forex Currency: AUD/USD
The Australian Finance Minister yesterday said the Aussie appreciation reflects its economic fundamentals, which supported the Aussie.
Consolidating
0.9845
0.9855

Forex Currency: NZD/USD
The Kiwi fell as both U.S. equities and crude oil retreated yesterday.
Consolidating
0.7726
0.7716