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
Tagged with: Canada • consumer price index • Global Equities • irish • new zealand • retail sales • the euro • the kiwi
Aug 23
Forex Market Report 23rd August 2010
Forex Currency: EUR/USD
News: Several US economic figures missed market estimates last week and the rising market risks suppressed the Euro.
3 month Comment: Bearish
Open:1.2705
Price: 1.2727
Forex Currency: GBP/USD
News: UK retail sales rose 1.1% in July and the forecast beating figure boosted the pound
3 month Comment: Consolidating
Open: 1.5530
Price: 1.5590
Forex Currency: USD/JPY
News: Global equities retreated and market risks climbed, which favored the yen.
3 month Comment: Consolidating
Open: 85.56
Price: 85.36
Forex Currency: USD/CAD
News: As crude oil and the U.S. equities kept declining the Loonie was suppressed.
3 month Comment:Consolidating
Open: 1.0459
Price: 1.0469
Forex Currency: USD/CHF
News: Global equities declined and market risks climbed, which supported the Swiss franc.
3 month Comment: Consolidating
Open: 1.0335
Price: 1.0327
Forex Currency: AUD/USD
News: The emergence of a hung parliament in Australia’s election, the Aussie was undermined
3 month Comment: Bearish
Open: 0.8940
Price: 0.8917
Forex Currency: NZD/USD
News: Global equities declined and market risks climbed which suppressed the kiwi
3 month Comment: Bearish
Open: 0.7063
Price: 0.7061
Tagged with: Forex • Global Equities • Oil
