Dec 06

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: 1.3412
Price: 1.3328

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: 1.5775
Price: 1.5719

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: 82.52
Price: 82.80

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: 1.0039
Price: 1.0057

Forex currency: USD/CHF
News: As global equities rebounded yesterday and market risks fell, the CHF was undermined.
3 month comment: Consolidating
Open: 0.9731
Price: 0.9792

Forex currency: AUD/USD
News: As global equities rebounded yesterday and market risks fell, the Aussie was underpinned.
3 month comment: Consolidating
Open: 0.9926
Price: 0.9873

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: 0.7659
Price: 0.7604

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Nov 29

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: 1.3239
Price: 1.3170

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: 1.5592
Price: 1.5574

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: 84.07
Price: 84.10

Forex currency: USD/CAD
News: The Loonie was supported as Canada’s leading index rose 0.2% in October, topped the forecasts. Consolidating
3 month comment: Consolidating
Open: 1.0209
Price: 1.0200

Forex currency: USD/CHF
News: As global equities rebounded yesterday and market risks fell, the CHF was undermined.
3 month comment: Consolidating
Open: 1.0027
Price: 1.0011

Forex currency: AUD/USD
News: As global equities rebounded yesterday and market risks fell, the Aussie was underpinned.
3 month comment: Consolidating
Open: 0.9641
Price: 0.9632

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: 0.7499
Price: 0.7482

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Nov 25

25th November 2010 FX Report

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: 1.3333
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: 1.5770
Price: 1.5778

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: 83.53
Price: 83.54

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: 1.0097
Price: 1.0097

Forex Currency:USD/CHF
News: As global equities rebounded yesterday and market risks fell, the CHF was undermined.
3 month comment: Consolidating
Open: 0.9956
Price: 0.9995

Forex Currency:AUD/USD
News: As global equities rebounded yesterday and market risks fell, the Aussie was underpinned.
3 month comment: Consolidating
Open: 0.9816
Price: 0.9816

Forex Currency:NZD/USD
News: The Kiwi was strengthened as New Zealand’s consumer price index climbed to 114.5 in November.
3 month contract: Consolidating
Open: 0.7599
Price: 0.7608

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