Forex
19:05 2007/04/02

US$ 1.3380 currencytested $1.3330level   today??.s intraday lowwas $1.3085 $1.3410.Traders retracement Friday??.s thatthe U.S.is 23.6%   ofthe U.S.economy 2 52.3 50.9 3 manufacturingsurvey   FedPresident Poole   thirteen-monthlow 2 55.6 3 eurozone EMU-13 PMI fellto 55.4   ECB ???firm PresidentTrichet hawkishly tocounter mighttake prejudge   ???onthe accommodative ???are US$ 1.3335/ 1.3285 arecited

JPN/CNY

greenback ??117.45 leveland gainedmarginal ??118.05  Marchquarterly tankan largemanufacturers Australasian +23   12 thelarge 3 movedlower   anytimesoon ofJapan??.s   Q3 BoJwill   7 Flaherty heexpects 4 13 yenwhen   TheNikkei 225 ??17,028.41 1.50%   ??117.45/ 15levels   singlecurrency ??157.60 the??156.95 andSwiss offersaround ??233.10 ??97.15   TheChinese yuan CNY 7.7302 greenback closedat CNY 7.7340   dutiesbetween 10.9% 20.3% fromthe administration??.s   protectionistmeasures assetssecurities   53.0 52.3 53.1 56.1 CLSA PMI surveyfell CFLP 3 manufacturingPMI

US$ 1.9800 $1.9660 supportedaround theU.S.   today??.s intraday $1.9845 from$1.8835 23.6% retracement   newspaperreport England??.s interestrates   ShadowMonetary ???the isoverwhelming. 55.4 54.4 Marchmanufacturing PMI   Q3 ?..12.2 Q4 to?..14.6  US$ 1.9740   Theeuro ?..0.6790 ?..0.6755 testedbids

CHF 1.2120 U.S.dollar greenback aroundthe CHF 1.2175   2 63.5 62.0 Switzerlandtoday 3 PMI   bank??.s expansionaryeffect Hildebrand todaysaid   Dollaroffers CHF 1.2195 CHF 1.6235 CHF 2.4025 francas

AUD

US$ 0.8180level groundvis $0.8080   sinceOctober 1990   Australiawill arespeculating   Australiatoday Datareleased 0.9% m/m 2 2 gained10.6% m/m   US$ 0.8125 arecited

CAD

greenback 1.1570 $1.1510 supportedaround U.S.dollar   today??.s intraday $1.1875 from$1.0925 38.2% retracement   1.1400 arecited


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