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

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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

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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

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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

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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

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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

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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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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

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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

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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

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