19:06 2007/03/20
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Forex
US$ 1.3270 $1.3315
cappedaround U.S.dollar today??.s intraday $1.3340
from$1.3070 23.6% retracement arereluctant MarketCommittee 2 theFOMC??.s thefederal marketvolatility remainelevated theFed 2.5% 1.532 annualized 2 9.0%to 1.53 annualized 2 permitswere Redbook 3 2 0.5%m/m ICSC-UBS up0.4% w/w eurozone Germanproducer 0.3% m/m 2.8% y/y US$ 1.3235/ 05levels
JPN/CNY Theyen ??117.05 leveland greenback ??118.00 today??.s intraday 38.2% retracementof ??109.00 ??122.15 Asexpected Japan??.s 0.50% ofthe ???expanding BoJ Fukuispoke ???healthy marketshave 4 2 +24 BoJ??.stankan asmall 225 ??17,163.20 0.90% toclose ??116.25 arecited the??155.60 ??156.95 eurocame
TheBritish offersaround ??96.55level Swissfranc ??230.75 yuan asthe greenback CNY 7.7375 CNY7.7360 sawFebruary 12.6% y/y reportthat Chinawill offersaround US$ 1.9605 $1.9430 today??.s intraday 50% retracement rightaround $1.9670 $1.9180 sawthe 2 2.8% y/y 2 intwelve England??.s MonetaryPolicy +25bps BBA U.K.mortgage BSA CMLFebruary themonth 2 M4 12.8% y/y sectornet ?..1.0 Brown??.s bidsare US$ 1.9460 Theeuro ?..0.6780 testedbids ?..0.6845 dollartoday asthe greenback CHF 1.2160 CHF 1.2105 supportedaround today??.s intraday CHF 1.2354 CHF 1.2025 23.6% retracementof Switzerlandtoday 2 0.3% m/m 2.2% y/y CHF 1.2210level testedoffers CHF 2.3790 CHF 1.6105 currencytested
AUD Australiandollar bidsaround US$ 0.7960 $0.8030 newmulti US$ 0.7950 CAD greenback 1.1625 1.1785 cappedaround theU.S. today??.s intraday
1.1560 1.1825 76.4% retracement 2005 9 January??.s1.2% y/y todaysaw 2 2.0% y/y liftinterest tradersbelieve federalbudget Canada??.slegislature bidsare 1.1570
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