Mar 16

At 0410 GMT today, the GBP is trading 0.1% lower against the USD at $1.6055, marginally higher against the EUR at €1.1493 and 0.4% lower against the JPY at ¥129.75.

Experiences 105 Comments »


FX Report 16th March

Forex Currency: EUR/USD
News:As Moody’s cut Spain’s credit rating to Aa2 from Aa1 with a negative outlook, suppressed the euro.
3 month Comment:Bullish
Open: 1.3996
Price: 1.3985

Forex Currency:GBP/USD
News: The Bank of England kept interest rates at a record low, sending the sterling lower.
3 month Comment:Consolidating
Open: 1.6079
Price: 1.6068

Forex Currency:USD/JPY
News: As U.S. equities fell yesterday, risk aversion picked-up and limited the downside of the Japanese yen.
3 month Comment:Consolidating
Open: 80.74
Price: 80.85

Forex Currency:USD/CAD
News: Loonie fell as Canada’s international merchandise trade data trailed market estimates.
3 month Comment:Consolidating
Open: 0.9851
Price: 0.9834

Forex Currency:USD/CHF
News: As unrest in Libya intensified, risk aversion picked-up and the swiss franc gained supported.
3 month Comment:Consolidating
Open: 0.9163
Price: 0.9162

Forex Currency:AUD/USD
News: China unexpectedly posted a trade deficit in February, suppressed the Aussie.
3 month Comment:Bullish
Open: 0.9892
Price: 0.9940

Forex Currency:NZD/USD
News: As U.S. equities fell yesterday, risk aversion picked-up and weakened the Kiwi.
3 month Comment:Consolidating
Open: 0.7315
Price: 0.7327

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Mar 15

At 0410 GMT today, the GBP is trading 0.4% lower against the USD at $1.6109, 0.2% higher against the EUR at €1.1577 and 0.7% lower against the JPY at ¥131.43.

Experiences 73 Comments »


FX Report 15th March 2011

Forex Currency: EUR/USD
News:As Moody’s cut Spain’s credit rating to Aa2 from Aa1 with a negative outlook, suppressed the euro.
3 month Comment:Bullish
Open: 1.3986
Price: 1.3949

Forex Currency:GBP/USD
News: The Bank of England kept interest rates at a record low, sending the sterling lower.
3 month Comment:Consolidating
Open: 1.6172
Price: 1.6048

Forex Currency:USD/JPY
News: As U.S. equities fell yesterday, risk aversion picked-up and limited the downside of the Japanese yen.
3 month Comment:Consolidating
Open: 81.67
Price: 80.87

Forex Currency:USD/CAD
News: Loonie fell as Canada’s international merchandise trade data trailed market estimates.
3 month Comment:Consolidating
Open: 0.9735
Price: 0.9865

Forex Currency:USD/CHF
News: As unrest in Libya intensified, risk aversion picked-up and the swiss franc gained supported.
3 month Comment:Consolidating
Open: 0.9240
Price: 0.9172

Forex Currency:AUD/USD
News: China unexpectedly posted a trade deficit in February, suppressed the Aussie.
3 month Comment:Bullish
Open: 1.0087
Price: 0.9890

Forex Currency:NZD/USD
News: As U.S. equities fell yesterday, risk aversion picked-up and weakened the Kiwi.
3 month Comment:Consolidating
Open: 0.7391
Price: 0.7300

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Mar 14

At 0400 GMT today, the GBP is trading 0.1% higher against the USD at $1.6072, 0.1% lower against the EUR at €1.1627 and 0.1% lower against the JPY at ¥ 133.10.

Experiences 107 Comments »


FX Report 11th March 2011

Forex Currency: EUR/USD
News:As Portugal successfully sold 1 billion euros of 2 year bond at auction, limited the euro’s downside.
3 month Comment:Bullish
Open: 1.3797
Price: 1.3786

Forex Currency:GBP/USD
News: The Pound was supported as U.K. trade deficit narrowed in January.
3 month Comment:Consolidating
Open: 1.6058
Price: 1.6008

Forex Currency:USD/JPY
News: As U.S. equities fell yesterday, risk aversion picked-up and limited the downside of the Japanese yen.
3 month Comment:Consolidating
Open: 82.96
Price: 82.10

Forex Currency:USD/CAD
News: CAD was supported as Canada’s new housing price index rose 0.2% in January, topped market estimates.
3 month Comment:Consolidating
Open: 0.9756
Price: 0.9792

Forex Currency:USD/CHF
News: As unrest in Libya intensified, risk aversion picked-up and the swiss franc gained supported.
3 month Comment:Consolidating
Open: 0.9319
Price: 0.9314

Forex Currency:AUD/USD
News: AUD weakened as Australia’s employment fell by 10,100 in February, trailed market estimates.
3 month Comment:Bullish
Open: 1.0004
Price: 1.0014

Forex Currency:NZD/USD
News: NZD fell as the Reserve Bank of New Zealand cut interest rate by 50 basis points this morning.
3 month Comment:Consolidating
Open: 0.7352
Price: 0.7382

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Mar 11

At 0400 GMT today, the GBP is trading 0.1% higher against the USD at $1.6072, 0.1% lower against the EUR at €1.1627 and 0.1% lower against the JPY at ¥ 133.10.

Experiences 1 Comment »


FX Report 11th March 2011

Forex Currency: EUR/USD
News:As Portugal successfully sold 1 billion euros of 2 year bond at auction, limited the euro’s downside.
3 month Comment:Bullish
Open: 1.3797
Price: 1.3786

Forex Currency:GBP/USD
News: The Pound was supported as U.K. trade deficit narrowed in January.
3 month Comment:Consolidating
Open: 1.6058
Price: 1.6008

Forex Currency:USD/JPY
News: As U.S. equities fell yesterday, risk aversion picked-up and limited the downside of the Japanese yen.
3 month Comment:Consolidating
Open: 82.96
Price: 82.10

Forex Currency:USD/CAD
News: CAD was supported as Canada’s new housing price index rose 0.2% in January, topped market estimates.
3 month Comment:Consolidating
Open: 0.9756
Price: 0.9792

Forex Currency:USD/CHF
News: As unrest in Libya intensified, risk aversion picked-up and the swiss franc gained supported.
3 month Comment:Consolidating
Open: 0.9319
Price: 0.9314

Forex Currency:AUD/USD
News: AUD weakened as Australia’s employment fell by 10,100 in February, trailed market estimates.
3 month Comment:Bullish
Open: 1.0004
Price: 1.0014

Forex Currency:NZD/USD
News: NZD fell as the Reserve Bank of New Zealand cut interest rate by 50 basis points this morning.
3 month Comment:Consolidating
Open: 0.7352
Price: 0.7382

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Mar 10

The Pound was supported as U.K. trade deficit narrowed in January. FTSEurofirst 300 index dropped 0.2% to close at 1,144.8.

Experiences 65 Comments »


FX Report 10th March 2011

Forex Currency: EUR/USD
News:As Portugal successfully sold 1 billion euros of 2 year bond at auction, limited the euro’s downside.
3 month Comment:Bullish
Open: 1.3907
Price: 1.3820

Forex Currency:GBP/USD
News: The Pound was supported as U.K. trade deficit narrowed in January.
3 month Comment:Consolidating
Open: 1.6200
Price: 1.6135

Forex Currency:USD/JPY
News: As U.S. equities fell yesterday, risk aversion picked-up and limited the downside of the Japanese yen.
3 month Comment:Consolidating
Open: 82.72
Price: 82.97

Forex Currency:USD/CAD
News: CAD was supported as Canada’s new housing price index rose 0.2% in January, topped market estimates.
3 month Comment:Consolidating
Open: 0.9679
Price: 0.9701

Forex Currency:USD/CHF
News: As unrest in Libya intensified, risk aversion picked-up and the swiss franc gained supported.
3 month Comment:Consolidating
Open: 0.9293
Price: 0.9333

Forex Currency:AUD/USD
News: AUD weakened as Australia’s employment fell by 10,100 in February, trailed market estimates.
3 month Comment:Bullish
Open: 1.0105
Price: 1.0028

Forex Currency:NZD/USD
News: NZD fell as the Reserve Bank of New Zealand cut interest rate by 50 basis points this morning.
3 month Comment:Consolidating
Open: 0.7364
Price: 0.7351

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Mar 09

The Pound was supported as the Bank of England’s previous rate minutes showed three members were in favor of rate hike.

Experiences 100 Comments »


FX Report 9th March 2011

Forex Currency: EUR/USD
News:As European Central Bank President Trichet reiterated his inflation concern yesterday, the Euro was supported.
3 month Comment:Bullish
Open:1.3903
Price:1.3923

Forex Currency:GBP/USD
News:The Pound was supported as the Bank of England’s previous rate minutes showed three members were in favor of rate hike.
3 month Comment:Consolidating
Open:1.6159
Price:1.6211

Forex Currency:USD/JPY

News:Market risk picked-up amid escalating violence in Middle East, prompted lquidity flew to yen as a safe hav-en and supported the yen.
3 month Comment:Consolidating
Open:82.62
Price:82.72

Forex Currency:USD/CAD

News:The Loonie was strengthened as crude oil surged 4520y4107terday.omment:Consolidating
Open:0.9709
Price:0.9677

Forex Currency:USD/CHF
News:Market risk picked-up amid escalating violence in Middle East, prompted liquidity flew to swiss franc as a safe haven and supported the swiss franc.
3 month Comment:Consolidating
Open:0.9350
Price:0.9280

Forex Currency:AUD/USD
News:The Aussie was supported as Australia’s leading index rose 0.7% in December.
3 month Comment:Bullish
Open:1.0097
Price:1.0110

Forex Currency:NZD/USD
News:The Kiwi underperformed on expectation that the Reserve Bank of New Zealand may cut the interest rate.
3 month Comment:Consolidating
Open:0.7391
Price:0.7403

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Mar 08

The Pound was supported as the Bank of England’s previous rate minutes showed three members were in favor of rate hike.

Experiences No Comments »


FX Report 8th March 2011

Forex Currency: EUR/USD
News:As European Central Bank President Trichet reiterated his inflation concern yesterday, the Euro was supported.
3 month Comment:Bullish
Open:1.3965
Price:1.3908

Forex Currency:GBP/USD
News:The Pound was supported as the Bank of England’s previous rate minutes showed three members were in favor of rate hike.
3 month Comment:Consolidating
Open:1.6199
Price:1.6171

Forex Currency:USD/JPY

News:Market risk picked-up amid escalating violence in Middle East, prompted lquidity flew to yen as a safe hav-en and supported the yen.
3 month Comment:Consolidating
Open:82.23
Price:82.57

Forex Currency:USD/CAD

News:The Loonie was strengthened as crude oil surged 4520y4107terday.omment:Consolidating
Open:0.9730
Price:0.9731

Forex Currency:USD/CHF
News:Market risk picked-up amid escalating violence in Middle East, prompted liquidity flew to swiss franc as a safe haven and supported the swiss franc.
3 month Comment:Consolidating
Open:0.9265
Price:0.9322

Forex Currency:AUD/USD
News:The Aussie was supported as Australia’s leading index rose 0.7% in December.
3 month Comment:Bullish
Open:1.0116
Price:1.0080

Forex Currency:NZD/USD
News:The Kiwi underperformed on expectation that the Reserve Bank of New Zealand may cut the interest rate.
3 month Comment:Consolidating
Open:0.7367
Price:0.7392

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Mar 07

Experiences 113 Comments »


Forex Report 7th March 2011

Forex Currency: EUR/USD
News: As European Central Bank President Trichet reiterated his inflation concern yesterday, the Euro was supported.
3 month Comment: Bullish
Open: 1.3985
Price: 1.4030

Forex Currency: GBP/USD
News:The Pound was supported as the Bank of England’s previous rate minutes showed three members were in favor of rate hike.
3 month Comment: Consolidating
Open: 1.6267
Price: 1.6321

Forex Currency: USD/JPY
News: Market risk picked-up amid escalating violence in Middle East, prompted lquidity flew to yen as a safe hav-en and supported the yen.
3 month Comment:Consolidating
Open: 82.26
Price: 82.08

Forex Currency:USD/CAD
News:The Loonie was strengthened as crude oil surged
3 month Comment: Consolidating
Open: 0.9734
Price: 0.9708

Forex Currency:USD/CHF
News: Market risk picked-up amid escalating violence in Middle East, prompted liquidity flew to swiss franc as a safe haven and supported the swiss franc.
3 month Comment: Consolidating
Open: 0.9243
Price: 0.9255

Forex Currency: AUD/USD
News:The Aussie was supported as Australia’s leading index rose 0.7% in December.
3 month Comment:Bullish
Open:1.0136
Price:1.0159

Forex Currency:NZD/USD
News:The Kiwi underperformed on expectation that the Reserve Bank of New Zealand may cut the interest rate.
3 month Comment: Consolidating
Open: 0.7380
Price: 0.7383

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Mar 01

The Aussie was supported as Australia’s leading index rose 0.7% in December

Experiences 96 Comments »

FX Report 1st March 2011

Forex Currency: EUR/USD
News: As European Central Bank President Trichet reiterated his inflation concern yesterday, the Euro was supported.
3 month Comment: Bullish
Open: 1.3805
Price: 1.3824

Forex Currency: GBP/USD
News: The Pound was supported as the Bank of England’s previous rate minutes showed three members were in favor of rate hike.
3 month Comment: Consolidating
Open: 1.6258
Price: 1.6286

Forex Currency: USD/JPY
News: Market risk picked-up amid escalating violence in Middle East, prompted lquidity flew to yen as a safe hav-en and supported the yen.
3 month Comment: Consolidating
Open: 81.76
Price: 82.14

Forex Currency: USD/CAD
News: The Loonie was strengthened as crude oil surged yesterday.
3 month Comment:Consolidating
Open: 0.9714
Price: 0.9709

Forex Currency: USD/CHF
News: Market risk picked-up amid escalating violence in Middle East, prompted liquidity flew to swiss franc as a safe haven and supported the swiss franc.
3 month Comment: Consolidating
Open: 0.9286
Price: 0.9311

Forex Currency: AUD/USD
News: The Aussie was supported as Australia’s leading index rose 0.7% in December.
3 month Comment: Bullish
Open: 1.0180
Price: 1.0174

Forex Currency: NZD/USD
News: The Kiwi underperformed on expectation that the Reserve Bank of New Zealand may cut the interest rate.
3 month Comment: Consolidating
Open: 0.7522
Price: 0.7503

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Feb 28

The Pound was supported as the Bank of England’s previous rate minutes showed three members were in favor of rate hike

Experiences 107 Comments »


Forex Report 28th February 2011

Forex Currency: EUR/USD
News:As European Central Bank President Trichet reiterated his inflation concern yesterday, the Euro was supported.
3 month Comment:Bullish
Open:1.3753
Price:1.3773

Forex Currency: GBP/USD
News: The Pound was supported as the Bank of England’s previous rate minutes showed three members were in favor of rate hike.
3 month Comment: Consolidating
Open: 1.6117
Price: 1.6145

Forex Currency: USD/JPY
News: Market risk picked-up amid escalating violence in Middle East, prompted lquidity flew to yen as a safe hav-en and supported the yen.
3 month Comment: Consolidating
Open: 81.66
Price: 81.66

Forex Currency: USD/CAD
News: The Loonie was strengthened as crude oil surged 4520y4107terday.omment:Consolidating
Open: 0.9776
Price: 0.9762

Forex Currency: USD/CHF
News: Market risk picked-up amid escalating violence in Middle East, prompted liquidity flew to swiss franc as a safe haven and supported the swiss franc.
3 month Comment: Consolidating
Open :0.9279
Price: 0.9263

Forex Currency: AUD/USD
News: The Aussie was supported as Australia’s leading index rose 0.7% in December.
3 month Comment: Bullish
Open: 1.0174
Price: 1.0179

Forex Currency: NZD/USD
News: The Kiwi underperformed on expectation that the Reserve Bank of New Zealand may cut the interest rate.
3 month Comment: Consolidating
Open: 0.7514
Price: 0.7535

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