15:52 2007/03/15
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Forex
US$ 1.3240 currencytested $1.3190level economicdata currency.First 1.3% 11 2006with 0.4% U.S.February Onan annualized PPI 2.5% y/y 1.8% y/y closelyafter tomorrow??.s 2 areunlikely butFederal 1 vigilantagainst aparticularly U.S.sub ratesif 12,000 318,000 lastweek 48,000 2.58 York??.s £ TG0 0N 2 24.35 1.85 3 indextumbled flowsdata December??.s ofUS$ 14.7 US$74.6 2 1 2005 6 toUS$ US$ 1 115.0 12 62.8 eurozone Bank??.sMarch ECB Q4 2006 ???some inGDP Q3 whileEMU-13 2 2.5% 2.4% annualized eurozone Q4labour 1.8% y/y US$ 1.3115level JPN/CNY greenback ??117.55level waslittle ??117.00 indicatedthere ( BoJ??.s) recentglobal ???no Japaneserates +0.50% TheJapanese ???recovering ???consumerconfidence non-Japaneseaccounts 2 sella ??429.9 225 ??16,860.39 1.10% toclose ??116.25 arecited ??155.50 ??154.70 supportedaround yenas the??227.50 ??96.60 francappreciated yuan greenback theover CNY 7.7440 CNY 7.7380 Chinatoday 18.5% 1 Februaryperiod aroundthe US$ 1.9305 $1.9390 today??.s intraday 23.6% retracement justabove $1.9670 $1.9180 CBI 2.7% to2.9% 2007 EnglandChief thatBank 6 1 3 MPC wasreappointed BoE thecentral U.K.inflation 2.7% US$ 1.9215level ?..0.6840 currencytested ?..0.6820level greenback CHF 1.2140 CHF 1.2215 wascapped theU.S. today??.s intraday CHF 1.2550 CHF 1.2105 23.6%retracement liftedinterest +25bps
3 Libor 2.25% now1.75% 2.75% SNB Today??.s 6 sinceDecember 2005 2007
2% 0.4% 0.5% inflationforecast bankkept Dollaroffers CHF 1.2230/ 75 Theeuro testedbids CHF 2.3505 singlecurrency CHF 1.6125 AUD US$ 0.7890 U.S.dollar $0.7845 supportedaround today??.s intraday fromUS$ 0.7695 $0.7945 23.6% retracement 1 4.5% 4.6% todaysaw 2 Australiandollar US$ 0.7820 CAD greenback 1.1730 1.1770 cappedaround visthe today??.s intraday 1.1560 1.1825 abovethe 38.2% retracement 1.1695/ 55
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