Daily i forex report 05 02

Page 1

DAILY IFOREX REPORT 05 FEBRUARY 2014 TRADING TIPS

BUY AUD-USD ABOVE 0.8925 TGT 0.8950,08985 SL 0.8885 SELL GBP-USD BELOW 1.6280 TGT 1.6255 ,1.6220 SL 1.6325


HEADLINES

Name

Last

EUR/USD

1.3516

USD/JPY

101.413

GBP/USD

1.6304

USD/CHF

0.9041

AUD/USD

0.8901

USD/CAD

1.108

NZD/USD

0.816

EUR/CHF

1.222

EUR/JPY

137.071

EUR/GBP

0.829

EUR/AUD

1.5185

GBP/CHF

1.474

GBP/JPY

165.3415

GBP/CAD

1.8064

GBP/AUD

1.8317

AUD/JPY

90.2695

CAD/JPY

91.528

CHF/JPY

112.169

NZD/JPY

82.77

AUD/CAD

0.9862

AUD/CHF

0.8048

AUD/SGD

1.1286

Forex - Dollar holds gains against yen in cautious trade

Forex - GBP/USD trims gains in subdued trade

Forex - Euro remains slightly lower vs. dollar

USD/JPY was up 0.41% to 101.36, recovering from two-month lows of 100.76. Investors remained wary after weak U.S. factory data on Monday reinforced negative investor sentiment in the wake of a broad based selloff in emerging markets. A report by the Institute of Supply Management on Monday showed that its manufacturing index fell to a seven-month low in January, as new orders slumped. GBP/USD was up just 0.04% to 1.6311 after rising to session highs of 1.6344 earlier. Cable is likely to find support at 1.6258 and resistance at 1.6440, Monday’s high. Sterling moved broadly higher earlier in the session after data showed that construction output in the U.K. rose at the fastest rate since August 2007 in January, indicating that the economic recovery is continuing. EUR/USD hit session lows of 1.3494 and was last down 0.09% to 1.3516. The pair was likely to find support at 1.3476, Monday’s low and a ten-week low and resistance at 1.3580. The euro remained under pressure after data late last week showed that the annual rate of euro area inflation slowed to 0.7% in January from 0.8% in December. It was the fourth consecutive month the inflation rate came in at less than 1% and was well below the ECB’s target of 2%. The ECB unexpectedly cut rates to a record low 0.25% when inflation fell to a four-year low of 0.7% in October.


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: 101.70 SUPPORT: 101.10


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: 1.6325 SUPPORT: 1.6280


ECONOMIC CALLENDER MEDIUM

Cur.

Imp.

Event

Actual

Forecast

Previous

03:15:00 AM

NZD

HIGH

Employment Change (QoQ)

0.60%

1.20%

03:15:00 AM

NZD

MEDIUM

Unemployment Rate

6.00%

6.20%

01:43:00 PM

EUR

MEDIUM

Spanish Services PMI

54.8

54.2

02:13:00 PM

EUR

MEDIUM

Italian Services PMI

48.6

47.9

02:18:00 PM

EUR

MEDIUM

French Services PMI

48.6

48.6

02:23:00 PM

EUR

MEDIUM

German Services PMI

53.6

53.6

02:28:00 PM

EUR

HIGH

Services PMI

51.9

51.9

02:58:00 PM

GBP

MEDIUM

Services PMI

59

58.8

03:30:00 PM

EUR

MEDIUM

Retail Sales (YoY)

1.50%

1.60%

03:30:00 PM

EUR

MEDIUM

Retail Sales (MoM)

-0.50%

1.40%

06:45:00 PM

USD

HIGH

ADP Nonfarm Employment Change

180K

238K

07:00:00 PM

CAD

MEDIUM

Building Permits (MoM)

2.00%

-6.70%

08:30:00 PM

USD

MEDIUM

ISM Non-Manufacturing Employment

55.8

08:30:00 PM

USD

HIGH

ISM Non-Manufacturing PMI

53.7

53

02/05/14


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