Forex (2006 9 14 )
03:00 2006/09/15



US$ 1.2735 $1.2675 1 $1.2650-1.2740 July??.s +1.4% +0.2% m/m 5,000 308,000 7 Fed??.s eurozone Trichet ???strong ECB 12 Trichet ???the eurozone Q1??.s 2.2% y/y Q2 2.4% y/y Q2 0.4% q/q 1.2% y/y US$ 1.2650/ 1.2560

/ CNY

greenback ??117.35 ??117.75 Chartists pair??.s ??117.15 eyeing 7 communiqu weekend??.s yen??.s yuan IMF 2006 2.7% 3.8% m/m 225 ??116.85 ??15,942.30. 1.22% ??149.65 ??149.05 ??222.10 ??94.50 yuan greenback CNY 7.9460 CNY 7.9486 CNY 7.9455 Fitch China??.s 2.9% y/y M2 8 17.9% y/y Paulson Paulson



US$ 1.8920 $1.8755 $1.9090 $1.8600 50% retracement $1.8845 +0.4% m/m +0.3% m/m RICS home-buyers 2004 5 month??.s US$ 1.8790 ?..0.6735 ?..0.6765

CHF

greenback CHF 1.2435 CHF 1.2525 today??.s intraday CHF 1.1285 CHF 1.3285 38.2% retracement 1.25% 2.25% Libor 3+25bps SNB 1.75% SNB??.s 2.5% 3% 2006 SNB 1.2% 1.3% Hildebrand SNB SNB CHF 1.2520/ 1.2685 CHF 1.5910 CHF 2.3610

AUD

US$ 0.7565 $0.7510 today??.s intraday $0.7985 $0.7015 50% retracement US$ 0.7385

CAD

greenback 1.1115 1.1200 7 0.8% m/m 1.1245

NZD

US$ 0.6650 $0.6460 3 hawkish US$ 0.6685



US$ 584.20 $ 595.55 US$ 11.01 $11.41



US$ 63.50 10 NYMEX $64.65


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