March 31st, 2009

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Dollar Gives Back Some Of Its Gains As Traders Prepare (Forex Video)

Risk is still the predominant theme behind the market, but will economic data still factor in ahead of the G20?

A Tight Range And The Approaching G20 Meeting May Offer A Quick GBPCHF Range

Time is winding down to the G20 meeting on Thursday; so those risk-sensitive currency pairs that have fallen to congestion recently should be examined…

Euro Crosses Could Turn Higher

Euro Crosses Could Turn Higher -EURGBP in bullish channel -EURCHF support from Fibonacci down to 1.49 -EURCAD remains bullish against 1.6378 -EURNZD Fibonacci…

Euro Fails to Hold Early Gains; Usd/Cad Stops Trailed for Profit (Daily Classical)

Euro fails to hold early gains; well offered. Dollar/Yen inches closer to key 99.70 highs. Cable pauses for breather following 4 consecutive down days….

Dollar Continues to Chop on Month/Quarter-End Flows; Aud/Cad Update (Midday Snapshot)

Following a well offered overnight session of trade, the greenback is only mildly offered against the Sterling and Swissy while showing some strength against…

New Zealand Dollar Short Head and Shoulders Pattern

New Zealand Dollar Short Head and Shoulders Pattern -EURUSD resistance at 1.34 -AUDUSD top not yet confirmed -NZDUSD short term head and shoulders top -USDJPY…

Aussie/Cad Spotlight: Indicator of the Day

EUR/USD: Trading the U.S. ISM Manufacturing Report

Manufacturing activity in the U.S. is expected to contract for the fourteenth consecutive month in March as businesses face fading demands from home and…

FX Volatility to Pick Up on Month-End/Quarter-End Flows (Morning Slices)

We are not expecting a smooth session of trade today with the markets to attract additional volatility on month-end quarter-end flows. Following several…

Overnight Interest Rate Update 03.31.09

Current Yesterday USD 0.28625 0.27875 GBP 0.60000 0.60000 EUR 0.91625 0.88500 JPY 0.19500 0.21750 CHF 0.14500 0.28333 AUD 3.48750 3.45000 CAD 0.50000 0.50000 NZD 3.13750 3.02500