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EUR Manages Gains despite Debt Concerns

Tuesday, 11 Jan 2011

The euro recovered from a four-month low against the U.S. dollar on Monday, though gains are not expected to hold given resurgent concerns about indebted euro zone countries and talk that Portugal will need a bailout. By yesterday's close, the EUR traded up 0.4%; it remained down about 3.2% for the first six trading sessions this year.

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FX Traders Await European and British Interest Rate Decisions

Thursday, 13 Jan 2011 12:40:01 GMT

Market participants anticipate interest rate releases from both the BOE and ECB later this afternoon. Earlier today two rating agencies released market notes warning of a potential downgrade to the credit rating of the US.

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EUR and GBP Set for Volatility from CPI and ZEW Reports

Tuesday, 18 Jan 2011

The euro's mild downturn against its rivals was brought on at the start of this week's trading by reduced optimism regarding the EU rescue fund's expansion. Some analysts were disappointed that the finance ministers of the 17-nation bloc did not take further measures to bolster the bailout mechanism. This temporary setback pushed the EUR down against most of its rivals yesterday.

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EUR Trading Mixed Against Main Currency Rivals

Tuesday, 1 Feb 2011

An anticipated euro-zone interest rate hike caused the EUR to turn bullish against the safe haven dollar and yen throughout the day yesterday. That being said, the euro was not able to maintain its gains against the Japanese currency in the overnight session. The EUR/JPY has begun correct itself, and has already fallen close to 30 pips since late last night. Currently the pair is trading just above the 112.40 level.

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Non-Farm Payrolls Sends Dollar Higher

Disappointing employment data released on Friday sent the dollar higher versus the major currencies as the report from the Labor Department showed a significantly less than expected number of jobs were added to the US economy in the month of January.

Traders were buying dollars as the less than forecasted job numbers did not support expectations of an improving US economy and employment picture. The Bureau of Labor Statistics reported US added 36K new jobs in the month of January. However, economists forecasted payrolls to come in at 138K.

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Dollar Begins to Rebound in Asian Trading

Comments yesterday from Fed Chairman Bernanke sent the dollar plummeting against most of its main currency rivals, including the euro and yen. Bernanke voiced concerns regarding the high level of unemployment in the US, which investors interpreted as a sign that the Fed will continue with its stimulus package. The EUR/USD spiked well over 100 pips yesterday, peaking at just above the 1.3740 level. Meanwhile, the USD/JPY fell close to 40 pips, dropping as low as 82.18 during the evening session.

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USD/JPY Down after Round of Aggressive Selling

The U.S. dollar fell against the yen Monday in Asia as the greenback's ascent Friday to a 1-month high lured aggressive selling by Japanese exporters keen to settle accounts.

Still, not many Tokyo dealers believe the U.S. currency will keep falling. They expect bargain-hunting to soon kick in as many speculators have a long-term bullish view toward the world's largest economy.

Investors will pay attention to U.S. economic data due this week, such as Tuesday's retail sales. If the data turn out better than expected, the dollar should gain further support, dealers have said.

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Euro Falls after Finance Ministers Rule out Immediate Steps to Fight Debt Crisis

Tuesday, 15 Feb 2011

The euro fell against most of the major currencies during Monday's trading session. The 17-nation currency began yesterday's session with sharp drops against both the U.S. dollar and the Japanese yen The EUR/USD fell 120 pips and the EUR/JPPY dropped 70.

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EUR Recovers against US Dollar

The EUR edged up slightly against the U.S. dollar during the morning trading session, recovering after recent losses from the mounting tension in the Middle East that has driven investors to cut risk. The 17-nation currency is currently trading higher against the USD by nearly 40 pips at 1.3640.

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US Dollar in Decline from Renewed Risk Appetite

Thursday, 24 Feb 2011

The US dollar slipped against the EUR and CHF Wednesday, erasing some early morning gains after encouraging European data sent traders into riskier, higher-yielding assets. By yesterday's close, the greenback had fallen against the EUR, pushing the oft-traded currency pair to 1.3750. The dollar experienced similar behavior against the Swiss franc, closing at the 0.9900 price level.

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  • 2 weeks later...

Dollar Falls Ahead of Heavy News Day

The dollar extended declines versus the yen to hit a session low in midday trading on Monday, helped by repatriation flows by Japanese insurers in the wake of the country's devastating earthquake and tsunami. By yesterday's close, the USD fell sharply against the JPY, pushing the oft-traded currency pair to 81.70. The dollar experienced similar behavior against the GBP and closed at around 1.6170.

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Japanese Nuclear Worries Cause JPY to Spike

Thursday, 17 Mar 2011 07:09:16 GMT

The yen saw huge gains against virtually all of its main currency rivals just before the start of the overnight session, as the fallout from last week's tsunami continue to boost the safe-haven currency. The USD/JPY fell over 300 pips in a matter of minutes and reached a new record low before bouncing back throughout the night. Currently the pair is trading at the 79.50 level.

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Dollar Strengthens While Commodities Weaken Before Housing Data

Monday, 28 Mar 2011 12:41:25 GMT

During the European trading session the dollar continued to book gains and commodities declined. The lone exception was the Aussie dollar which hit a new high versus the greenback. This morning's trading lacked economic data as markets were still being influenced by the weekend's events in Europe and the Middle East.

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ECB Interest Rate Decision

Monday, 4 Apr 2011

Expectations are running high for the ECB not to disappoint the markets with an interest rate increase at this Thursday's ECB meeting. ECB President Jean-Claude Trichet and other members of the ECB have taken huge strides to prepare markets for an increase in EU interest rates.

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