Daily i forex report 04 02

Page 1

DAILY IFOREX REPORT 04 FEBRUARY 2014 TRADING TIPS

BUY AUD-USD ABOVE 0.8825 TGT 0.8850,08885 SL 0.8785 SELL GBP-USD BELOW 1.315 TGT 1.6290 ,1.6255 SL 1.6355


HEADLINES

Name

Last

EUR/USD

1.3492

USD/JPY

101.8645

GBP/USD

1.6341

USD/CHF

0.9054

AUD/USD

0.8797

USD/CAD

1.1066

NZD/USD

0.8104

EUR/CHF

1.2216

EUR/JPY

137.441

EUR/GBP

0.8256

EUR/AUD

1.5336

GBP/CHF

1.4797

GBP/JPY

166.4705

GBP/CAD

1.8082

GBP/AUD

1.8576

AUD/JPY

89.616

CAD/JPY

92.085

CHF/JPY

112.505

NZD/JPY

82.5555

AUD/CAD

0.9734

AUD/CHF

0.7965

AUD/SGD

1.1219

Forex - Dollar hits 2-month lows vs. yen on emerging market unease

Forex - Euro hits session highs vs. dollar and pound

Forex - Pound hits 2-week lows vs. dollar after U.K. factory

USD/JPY hit 101.66, the weakest since December 6 and was last down 0.26% to 101.76.The pair was likely to find support at 101.25 and resistance at 102.40, the session high.Demand for the safety of the yen continued to be underpinned by fears over a crisis in emerging markets and concerns over a possible slowdown in China. Official data released over the weekend showed that China’s manufacturing purchasing managers’ index ticked down to a five month low of 50.5 in January from 51.0 the previous month, in line with market expectations. EUR/USD hit session highs of 1.3568 and was last up 0.17% to 1.3512. The pair fell to lows of 1.3478 on Friday, the weakest since November 22. The pair was likely to find support at 1.3440 and resistance at 1.3570. The euro found support after data released on Monday showed that the euro zone’s manufacturing purchasing managers index rose to a 32-month high of 54.0 in January, up from 52.7 in December and a shade higher than the preliminary estimate of 53.9. GBP/USD 1.6370, the lowest since January 17 and was last down 0.37% to 1.6374. Cable is likely to find support at 1.6308, the low of January 17 and resistance at 1.6475.Markit said the U.K. manufacturing purchasing managers’ index fell to 56.7 in January, down from 57.2 in December and below estimates for a reading of 57.0. Although the rate of the expansion in manufacturing output has cooled in recent months strong growth was maintained in January as new orders rose on the back of stronger domestic and overseas demand.


HOURLY EURUSD CHART

ANALYSIS EURUSD LOOKS DOWNSIDE TREND: BEARISH STRATEGY: BUY ABOVE RESISTANCE SELL BELOW SUPPORT RESISTANCE: 1.3520 SUPPORT: 1.3470


HOURLY USDJPY CHART

ANALYSIS USDJPY LOOK DOWNSIDE TREND: BEARISH STRATEGY: BUY ABOVE RESISTANCE SELL BELOW SUPPORT RESISTANCE: 102.45 SUPPORT: 101.70


HOURLY EURGBP CHART

ANALYSIS USD/CHF LOOKS UPSIDE TREND: BULLISH STRATEGY: BUY ABOVE RESISTANCE SELL BELOW SUPPORT RESISTANCE: 0.9070 SUPPORT: 0.9035


HOURLY EURGBP CHART

ANALYSIS USD/CAD LOOKS DOWNSIDE TREND: BEARISH STRATEGY: BUY ABOVE RESISTANCE SELL BELOW SUPPORT RESISTANCE: 1.1140 SUPPORT: 1.1029


HOURLY GBPUSD CHART

ANALYSIS GBPUSD LOOKS DOWNSIDE TREND: BEARISH STRATEGY: BUY ABOVE RESISTANCE SELL BELOW SUPPORT RESISTANCE: 1.6385 SUPPORT: 1.6315


ECONOMIC CALLENDER MEDIUM

Cur.

Imp.

Event

Actual

Forecast

Previous

02:30:00 AM

USD

LOW

All Car Sales

7.73M

02:30:00 AM

USD

LOW

Domestic Car Sales

5.30M

5.25M

02:30:00 AM

USD

LOW

Total Vehicle Sales

15.70M

15.40M

03:00:00 PM

GBP

MEDIUM

Construction PMI

61.5

62.1

03:30:00 PM

EUR

LOW

PPI (MoM)

0.10%

-0.10%

03:30:00 PM

EUR

LOW

PPI (YoY)

-0.90%

-1.20%

03:30:00 PM

EUR

LOW

Italian CPI (MoM)

0.20%

0.20%

03:30:00 PM

EUR

LOW

Italian CPI (YoY)

0.70%

0.70%

06:15:00 PM

USD

LOW

Chain Store Sales (YoY)

2.20%

06:15:00 PM

USD

LOW

Chain Store Sales (WoW)

0.20%

07:25:00 PM

USD

LOW

Redbook (MoM)

-0.10%

07:25:00 PM

USD

LOW

Redbook (YoY)

3.20%

07:30:00 PM

USD

MEDIUM

Treasury Secretary Lew Speaks

08:15:00 PM

USD

LOW

ISM - NY Business Conditions

615.4

08:30:00 PM

USD

LOW

Factory Orders (MoM)

-1.60%

1.80%

08:30:00 PM

USD

LOW

Factory orders ex transportation (MoM)

0.60%

08:30:00 PM

USD

LOW

IBD/TIPP Economic Optimism

46.1

45.2

10:00:00 PM

USD

LOW

4-Week Bill Auction

0.05%

10:00:00 PM

USD

LOW

52-Week Bill Auction

0.13%

11:00:00 PM

USD

LOW

Chicago Fed President Evans Speaks

02/04/14


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