Forex
17:23 2007/04/05

US$ 1.3440 currencytested US$ 1.3355level   today??.s intraday lowwas $1.3410 to$1.3255 61.8% retracement   squarepositions tonormal   theU.S. continuingjobless 25,000 2.49 11,000 321,000  tomorrow??.s 150,000 3 non-farm withmany   January??.sand February??.s  eurozone 2 0.9% m/m   expectthat nearfuture   theUS$ 1.3350

JPN/CNY

greenback ??118.45 leveland gainedmarginal ??118.95  today??.s intraday 76.4% retracementof ??121.40 ??109.00  2 therelease   Japan??.sofficial  225 ??17,491.42 0.30%   ??117.70/ 40levels   ??159.35 currencytested ??158.40level   ??233.55 testedbids theSwiss the??97.80   yuan thegreenback CNY 7.7325 low.People??.s CNY 7.7243 0.5% 4 16 thereserve 1 leass PBOC??.s sixthsuch   PBOCDeputy Xiaoling Chinawill   8.2 y/y Q1 businessclimate


aroundthe US$ 1.9670 $1.9765   today??.s intraday 23.6% retracement rightaround $1.9185 $1.9820   England??.s MonetaryPolicy theMPC   0.6% m/m sawFebruary October2005   3 1.0% m/mand 11.0% y/y   US$ 1.9635 citedaround   ?..0.6760 ?..0.6815 andwas theBritish

Swissfranc CHF 1.2120 greenback testedbids CHF 1.2210level   today??.s intraday lowwas CHF 1.2435 CHF1.2025 23.6% retracement   aroundthe CHF 1.2215   CHF 1.6290 andCHF 2.3910

AUD

Australiandollar offersaround US$ 0.8210 $0.8165   today??.s intraday 23.6% retracement justabove $0.8030 $0.8195   6.50% by+25bps RBA interestrates 6.25%   bidsare US$ 0.8130

CAD

Canadiandollar 1.1485 greenback testedbids 1.1595   today??.s intraday 23.6% retracement rightaround 1.1875 1.1495   $1.0925 $1.1875 1.1510  3 +6.1% employmentclimb +54,000 3   ManagersIndex Ivey 3 stronger-than-expected  1.1400


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