Source: www.fxpcil.com
Topic: Foreign Exchange
Sort Desciption: Volume III Issue 131 July 16, 2007 This material was prepared for informational purposes only. It is not meant to solicit the general public into investing in particular currencies, assets or ...
Content Inside:
Volume III Issue 131 July 16, 2007
This material was prepared for informational purposes only. It is not meant to solicit the general public into investing in particular currencies, assets or
instruments. We do not promise nor guarantee that adopting the strategies expressed or implied herein shall result into trading profits. Performance Market
Research a division of Performance Capital, its affiliates and employees shall not be held liable for any consequence of loss that may be incurred when trading
based on the information provided herein. There is a risk of loss in any form of trading. For enquiries please email us at research@pipcorp.com.
Market Summary
∆ Chng
Range
EURUSD
-5 1.3813 - 1.3763
GBPUSD
44 2.0365 - 2.0260
AUDUSD
43 0.8715 - 0.8654
USDCAD
23 1.0498 - 1.0445
USDCHF
-3 1.2052 - 1.1985
USDJPY
-43 122.60 - 121.90
AUDJPY
16 106.32 - 105.80
GBPJPY
-33 248.89 - 247.95
EURJPY
-68 168.93 - 168.01
EURGBP
-19 0.6795 - 0.6773
Gold
-50 668.50 - 663.30
Silver
-7 13.17 - 12.99
*based on bid prices in FX Station Rates
**∆ is in pip/point terms
Key Policy Rates
%Rate Outlook
US
5.25% Neutral
Eurozone
4.00% Neutral
Japan
0.50% Neutral
UK
5.75% Neutral
Switzerland
2.50% Neutral
Australia
6.25% Neutral
Canada
4.50% Neutral
New Zealand
8.00% Neutral
*refers to expectations within 3-months (07-15-07)
FX Station SWAP USD
Prm Buy Prm Sell
EURUSD
-6.10 2.32
GBPUSD
0.40 -3.61
AUDUSD
0.40 -3.63
NZDUSD
3.34 -5.48
USDJPY
10.13 -13.70
USDCHF
5.96 -8.80
USDCAD
0.86 -3.65
AUDJPY
9.80 -13.13
GBPJPY
22.15 -27.91
EURJPY
8.99 -12.74
EURGBP
-6.75 3.15
EURCHF
2.92 -6.96
XUAUSD
-9.70 6.87
XAGUSD
-9.49 6.02
*as off June 02, 2007
Foreign Exchange Headlines
Bloomberg
Dollar Drops to Record Low Versus Euro on U.S. Growth, Rates
The dollar fell to a record low against the euro and the weakest in 26 years versus ...
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