Jan 27
FX Report 27th January 2011
Forex Currency:EUR/USD
News: The Euro was supported as the USD was undermined by the U.S. Fed’s rate statement with economic view being less optimistic than expected.
3 month Comment:Consolidating
Open:1.3712
Price:1.3716
Forex Currency:GBP/USD
News: The pound was supported as the previous rate minutes of Bank of England showed two members voted for a rate hike
3 month Comment:Bearish
Open:1.5930
Price:1.5921
Forex Currency:USD/JPY
News: The yen’s upside was limited as the Treasury yield rose yesterday and the U.S.-Japan yield gap widened.
3 month Comment:Bearish
Open:82.15
Price:82.16
Forex Currency:USD/CAD
News: The Loonie was strengthened as crude oil bounced back sharply yestesrday.
3 month Comment:Bullish
Open:0.9938
Price:0.9941
Forex Currency:USD/CHF
News: The swiss franc was weakened as both global equities and commodity prices rebounded yesterday.
3 month Comment:Consolidating
Open:0.9413
Price:0.9430
Forex Currency:AUD/USD
News: The Aussie was supported as both global equities and commodity prices rebounded yesterday.
3 month Comment:Bearish
Open:0.9908
Price:0.9960
Forex Currency:NZD/USD
News: The Kiwi was underpinned by the rate statement of the New Zealand’s central bank that the economic view was more positive than the previous.
3 month Comment:Bearish
Open:0.7725
Price:0.7730
Tagged with: Euro • Foreign Exchange • Forex • the dollar • The Pound • the yen
Jan 26
FX Report 26th January 2011
EUR/USD
The Euro was suppressed as the USD was driven up after the U.S. ADP employment growth saw a record high at 297,000 in December.
Consolidating
1.3681
1.3685
GBP/USD
The pound was undermined as U.K. PMI construction fell to 49.1 in December.
Consolidating
1.5815
1.5877
USD/JPY
The yen was suppressed amid the positive U.S. data, which prompted the Treasury yield to rise and the yieldgap between the U.S. and Japan widened.
Consolidating
82.24
82.14
USD/CAD
The Loonie was supported as crude oil price and U.S. stocks rebounded yesterday.
Consolidating
0.9969
0.9956
USD/CHF
The swiss franc was weakened as risk appetite picked up amid optimism of U.S. economic development.
Consolidating
0.9422
0.9429
AUD/USD
The AUD was suppressed on concern that the Australian floods may bring adverse effect to the economy and the central bank may keep the interest rate on hold next month.
Consolidating
0.9966
0.9970
NZD/USD
The NZD was undermined as the USD kept rising yesterday.
Consolidating
0.7686
0.7669
Tagged with: Foreign Exchange • Forex • the dollar • The Pound • the yen
Jan 25
Currency: EUR/USD
News: The Euro was suppressed as the USD was driven up after the U.S. ADP employment growth saw a record high at 297,000 in December.
3 month comment: Consolidating
Open: 1.3636
Price: 1.3603
Currency: GBP/USD
News: The pound was undermined as U.K. PMI construction fell to 49.1 in December.
3 month comment: Consolidating
Open: 1.5984
Price: 1.5797
Currency: USD/JPY
News: The yen was suppressed amid the positive U.S. data, which prompted the Treasury yield to rise and the yieldgap between the U.S. and Japan widened.
3 month comment: Consolidating
Open: 82.52
Price: 82.39
Currency: USD/CAD
News: The Loonie was supported as crude oil price and U.S. stocks rebounded yesterday.
3 month comment: Consolidating
Open: 0.9933
Price: 0.9946
Currency: USD/CHF
News: The swiss franc was weakened as risk appetite picked up amid optimism of U.S. economic development.
3 month comment: Consolidating
Open: 0.9490
Price: 0.9474
Currency: AUD/USD
News: The AUD was suppressed on concern that the Australian floods may bring adverse effect to the economy and the central bank may keep the interest rate on hold next month.
3 month comment: Consolidating
Open: 0.9972
Price: 0.9942
Currency: NZD/USD
News: The NZD was undermined as the USD kept rising yesterday.
3 month comment: Consolidating
Open: 0.7628
Price: 0.7629
Tagged with: the euro • The Pound
Jan 24
EUR/USD
The Euro was suppressed as the USD was driven up after the U.S. ADP employment growth saw a record high at 297,000 in December.
Consolidating
1.3619
1.3562
GBP/USD
The pound was undermined as U.K. PMI construction fell to 49.1 in December.
Consolidating
1.5996
1.5940
USD/JPY
The yen was suppressed amid the positive U.S. data, which prompted the Treasury yield to rise and the yieldgap between the U.S. and Japan widened.
Consolidating
82.56
82.89
USD/CAD
The Loonie was supported as crude oil price and U.S. stocks rebounded yesterday.
Consolidating
0.9927
0.9965
USD/CHF
The swiss franc was weakened as risk appetite picked up amid optimism of U.S. economic development.
Consolidating
0.9579
0.9580
AUD/USD
The AUD was suppressed on concern that the Australian floods may bring adverse effect to the economy and the central bank may keep the interest rate on hold next month.
Consolidating
0.9895
0.9898
NZD/USD
The NZD was undermined as the USD kept rising yesterday.
Consolidating
0.7597
0.7591
Tagged with: Forex • the dollar • the euro • The Pound
Jan 21
Forex Currency News 3 month Comment Open Price
EUR/USD
The Euro was suppressed as the USD was driven up after the U.S. ADP employment growth saw a record high at 297,000 in December.
Consolidating
1.3471
1.3545
GBP/USD
The pound was undermined as U.K. PMI construction fell to 49.1 in December.
Consolidating
1.5895
1.5990
USD/JPY
The yen was suppressed amid the positive U.S. data, which prompted the Treasury yield to rise and the yieldgap between the U.S. and Japan widened.
Consolidating
82.99
82.60
USD/CAD
The Loonie was supported as crude oil price and U.S. stocks rebounded yesterday.
Consolidating
0.9971
0.9918
USD/CHF
The swiss franc was weakened as risk appetite picked up amid optimism of U.S. economic development.
Consolidating
0.9673
0.9588
AUD/USD
The AUD was suppressed on concern that the Australian floods may bring adverse effect to the economy and the central bank may keep the interest rate on hold next month.
Consolidating
0.9868
0.9916
NZD/USD
The NZD was undermined as the USD kept rising yesterday.
Consolidating
0.7567
0.7582
Tagged with: Forex • the euro • The Pound
Jan 19
Forex Currency:EUR/USD
News:The Euro was suppressed as the USD was driven up after the U.S. ADP employment growth saw a record high at 297,000 in December.
3 month Comment:Consolidating
Open:1.3385
Price:1.3480
Forex Currency:GBP/USD
News:The pound was undermined as U.K. PMI construction fell to 49.1 in December.
3 month Comment:Consolidating
Open:1.5959
Price:1.6022
Forex Currency:USD/JPY
News:The yen was suppressed amid the positive U.S. data, which prompted the Treasury yield to rise and the yieldgap between the U.S. and Japan widened.
3 month Comment:Consolidating
Open:82.56
Price:82.17
USD/CAD
News:The Loonie was supported as crude oil price and U.S. stocks rebounded yesterday.
3 month Comment:Consolidating
Open:0.9911
Price:0.9895
Forex Currency:USD/CHF
News:The swiss franc was weakened as risk appetite picked up amid optimism of U.S. economic development.
3 month Comment:Consolidating
Open:0.9633
Price:0.9580
AUD/USD
News:The AUD was suppressed on concern that the Australian floods may bring adverse effect to the economy and the central bank may keep the interest rate on hold next month.
3 month Comment:Consolidating
Open:0.9993
Price:1.0060
NZD/USD
News:The NZD was undermined as the USD kept rising yesterday.
3 month Comment:Consolidating
Open:0.7717
Price:0.7761
Tagged with: Forex Currency • the euro • The Pound • the USD
Jan 18
Forex Currency:EUR/USD
The Euro was suppressed as the USD was driven up after the U.S. ADP employment growth saw a record high at 297,000 in December.
Consolidating
Open:1.3293
Price:1.3400
Forex Currency:GBP/USD
The pound was undermined as U.K. PMI construction fell to 49.1 in December.
Consolidating
Open:1.5884
Price:1.6033
Forex Currency:USD/JPY
The yen was suppressed amid the positive U.S. data, which prompted the Treasury yield to rise and the yieldgap between the U.S. and Japan widened.
Consolidating
Open:82.80
Price:82.57
Forex Currency:USD/CAD
The Loonie was supported as crude oil price and U.S. stocks rebounded yesterday.
Consolidating
Open:0.9868
Price:0.9853
Forex Currency:USD/CHF
The swiss franc was weakened as risk appetite picked up amid optimism of U.S. economic development.
Consolidating
Open:0.9644
Price:0.9597
Forex Currency:AUD/USD
The AUD was suppressed on concern that the Australian floods may bring adverse effect to the economy and the central bank may keep the interest rate on hold next month.
Consolidating
Open:0.9936
Price:0.9982
Forex Currency:NZD/USD
The NZD was undermined as the USD kept rising yesterday.
Consolidating
Open:0.7721
Price:0.7716
Tagged with: Forex Currency • the euro • the loonie • The Pound • the yen
Jan 14
Forex Currency:EUR/USD
News:The Euro was suppressed as the USD was driven up after the U.S. ADP employment growth saw a record high at 297,000 in December.
3 month Comment:Consolidating
Open:1.3363
Price:1.3365
Forex Currency:GBP/USD
News:The pound was undermined as U.K. PMI construction fell to 49.1 in December.
3 month Comment:Consolidating
Open:1.5835
Price:1.5843
Forex Currency:USD/JPY
News:The yen was suppressed amid the positive U.S. data, which prompted the Treasury yield to rise and the yieldgap between the U.S. and Japan widened.
3 month Comment:Consolidating
Open:82.80
Price:83.88
Forex Currency:USD/CAD
News:The Loonie was supported as crude oil price and U.S. stocks rebounded yesterday.
3 month Comment:Consolidating
Open:0.9891
Price:0.9953
Forex Currency:USD/CHF
News:The swiss franc was weakened as risk appetite picked up amid optimism of U.S. economic development.
3 month Comment:Consolidating
Open:0.9636
Price:0.9658
Forex Currency:AUD/USD
News:The AUD was suppressed on concern that the Australian floods may bring adverse effect to the economy and the central bank may keep the interest rate on hold next month.
3 month Comment:Consolidating
Open:0.9974
Price:0.9898
Forex Currency:NZD/USD
News:The NZD was undermined as the USD kept rising yesterday.
3 month Comment:Consolidating
Open:0.7709
Price:0.7646
Tagged with: currency • Forex • the loonie • The Pound • the yen
Jan 13
Forex Currency: EUR/USD
News:The Euro was suppressed as the USD was driven up after the U.S. ADP employment growth saw a record high at 297,000 in December.
3 month Comment:Consolidating
Open:1.3130
Price:1.3156
Forex Currency:GBP/USD
News:The pound was undermined as U.K. PMI construction fell to 49.1 in December.
3 month Comment:Consolidating
Open:1.5760
Price:1.5753
Forex Currency:USD/JPY
News:The yen was suppressed amid the positive U.S. data, which prompted the Treasury yield to rise and the yieldgap between the U.S. and Japan widened.
3 month Comment:Consolidating
Open:82.98
Price:83.00
Forex Currency:USD/CAD
News:The Loonie was supported as crude oil price and U.S. stocks rebounded yesterday.
3 month Comment:Consolidating
Open:0.9855
Price:0.9875
Forex Currency:USD/CHF
News:The swiss franc was weakened as risk appetite picked up amid optimism of U.S. economic development.
3 month Comment:Consolidating
Open:0.9665
Price:0.9735
Forex Currency:AUD/USD
News:The AUD was suppressed on concern that the Australian floods may bring adverse effect to the economy and the central bank may keep the interest rate on hold next month.
3 month Comment:Consolidating
Open:0.9964
Price:0.9965
Forex Currency:NZD/USD
News:The NZD was undermined as the USD kept rising yesterday.
3 month Comment:Consolidating
Open:0.7636
Price:0.7668
Tagged with: Forex Currency • the euro • the loonie • The Pound • the yen
