Jun 29

Forex Currency: EUR/USD 
News: Concern on the maturity of European Central Bank’s long term refinancing operations tools, it may tighten the credit market
Comment: Consolidating 
Open: 1.2281
Current Price: 1.2238

Forex Currency: GBP/USD 
News: Yesterday, a member of BOE stated that U.K. may hike rate
Comment: Bullish
Open: 1.5093 
Current Price:1.5083

Forex Currency: USD/JPY 
News: Yesterday, Global equities rebounded.
Comment: Consolidating 
Open: 89.34
Current Price:88.79

Forex Currency: USD/CAD 
News: Yesterday, gold and crude oil prices retreated  and limited the upside of the loonie.
Comment: Bearish 
Open: 1.0351 
Current Price:1.0366

Forex Currency: USD/CHF 
News: Yesterday, the Swiss National Bank reiterated that deflation risk had receded.
Comment: Consolidating 
Open:1.0867
Current Price: 1.0875

Forex Currency: AUD/USD 
News: Appreciation of CNY had not been discussed at the G20 meeting.
Comment: Bullish 
Open:0.8715
Current Price:0.8637

Forex Currency: NZD/USD 
News: New Zealand’s building permits sharply fell 9.6% in May, worse than prior month of 8.4% gain.
Comment: Bullish 
Open:0.7081 
Current Price:0.7008

Due for release today is the USD CB Consumer Confidence.

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May 18

Forex Exchange Report 18th May 2010

Forex Currency: EUR/USD 
News: ECB announced to offer measures that will absorb excess liquidity 
Comment: Consolidating 
Open: 1.2350 
Current Price: 1.2357

Forex Currency: GBP/USD 
News: U.K Rightmove house price index rose 0.7% 
Comment: Consolidating 
Open: 1.4402
Current Price: 1.4457

Forex Currency: USD/JPY 
News: Yesterday, market risks reduced 
Comment: Consolidating 
Open: 92.53 
Current Price: 92.56

Forex Currency: USD/CAD 
News: CAD attracted more liquidity inflow 
Comment: Bearish 
Open: 1.0311 
Current Price: 1.0310

Forex Currency: USD/CHF 
News: Investors relieved over ECB announcement 
Comment: Consolidating 
Open: 1.1340 
Current Price: 1.1337

Forex Currency: AUD/USD 
News: Yesterday, China’s equities dropped 5% 
Comment: Consolidating 
Open: 0.8737 
Current Price: 0.8742

Forex Currency: NZD/USD 
News: New Zealand’s first-quarter producer output prices rose 1.8% 
Comment: Consolidating 
Open: 0.6972 
Current Price: 0.6974
Due for release today is the GBP CPI y/y, EUR German ZEW Economic Sentiment, GBP BOE Inflation Letter, USD Buildings Permits, USD PPI m/m and the NZD RBNZ Financial Stability Report.

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