Forex
16:52 2007/04/03

US$ 1.3350 currencytested $1.3380level   wasrelatively Today??.s intraday $1.3255 today??.s intraday from$1.3410 the61.8% retracement   theU.S.today 8.5% y/y 108.5 butwas 109.3 2   ofthe U.S.labour Friday??.s 3 alreadytalking climb0.4% m/m Redbook 3 4  Poole nighthawkishly ???If higherinflation thenexpectations Poolealso 1.5% coreinflation  eurozonenews EMU-13 2 0.3% m/m rateswhen 2.9% y/y.Most  US$ 1.3285

JPN/CNY

depreciatedvis ??118.80 asthe greenback aroundthe??117.70   today??.sintraday ??115.15 to??118.50 23.6% retracement   andBank week??.s consumerprice traderemains   Japan??.s expectBank 10April   sawthe 3 19.1% y/y 13 monthlydecline   ??17,244.05 225 gained1.27%   Dollarbids ??117.70  ??158.81 leveland ??157.35  the??234.80 ??97.50 francgained  yuan greenback theover CNY 7.7315 CNY 7.7340  

aroundthe US$ 1.9740 $1.9820   today??.s intraday 76.4% retracement rightaround $1.9915 $1.9180   Sterlingreached 1 24  PolicyCommittee 5.50% +25bps England??.s   MPC 50%chance  58.9 U.K.today 3 PMI 2003 12 highestlevel   Tomorrow??.sservice PMI   US$ 1.9660level   thesingle ?..0.6750 the?..0.6765

dollartoday asthe greenback CHF 1.2190 CHF 1.2145 supportedaround   today??.s intraday CHF1.2570 CHF 1.2025 23.6% retracement   Switzerlandtoday Datareleased 0.1% m/m 0.2% y/y 3 CPI  KOF 2.1% 2.4% 1.5% 3.5% for2008 2007   CHF 1.2235 citedaround   CHF 1.6290and CHF 2.4100 ‚

AUD

US$ 0.8120 U.S.dollar the$0.8170   willlift 6.50% +25bps totrade   ??.A$ ??.A$ 838,000,000 Februarytrade 832,000,000 dollarbids US$ 0.8060

CAD

greenback 1.1585 1.1550 wassupported visthe   Tradersawait Februarybuilding   U.S.dollar 1.1510

 


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