During the session, the dollar rose against the euro and yen, as it was reported that the central banks of the stimulus package set aside for the future. Also today, it became known, the yield of U.S. Treasury bonds reached its highest level in more than a month, while attracting investors.
The euro fell against most major currencies as the European Central Bank economists have cut growth forecast for the region in 2013 to 0.6% from 1%.
Pound throughout the day showed a stable decline, as the published data showed that the trade surplus in June fell more than expected.
The yen traded erratically against the dollar after the Bank of Japan refrained from increasing incentives. Bank of Japan kept its fund asset purchases of $ 45 trillion yen and lending funds to 25 trillion yen bag are his work. But the Japanese yen lost won against the dollar position after data showed that the U.S. trade deficit fell more than expected, as falling oil prices helped reduce the import of the state. The deficit was reduced by 11% in June to $ 42.9 billion, which was the lowest figure since December 2010.
New Zealand dollar fell after a report showed that the unemployment rate unexpectedly rose to 6.8%, which is a two-year maximum. In the first quarter, the figure was 6.7%.
The Australian dollar strengthened against most of the 16 major currencies. As shown by the data, the number of people employed in the country increased by 14,000 in July, compared with analysts' expectations at 10,000. The unemployment rate fell to 5.2% compared with the revised figure in June at 5.3%.
EUR/USD $1.2300, $1.2305, $1.2315, $1.2400, $1.2500
USD/JPY Y78.00, Y78.15, Y79.10
EUR/JPY Y97.55, Y97.75, Y98.00
GBP/USD $1.5520, $1.5540, $1.5600, $1.5650
EUR/GBP stg0.7890, stg0.7900
AUD/USD $1.0550
USD/CAD C$0.9975Data
01:30 Australia Unemployment rate July 5.2% 5.3% 5.2%
01:30 Australia Changing the number of employed July -27.0 +10.3 +14.0
01:30 China CPI y/y July +2.2% +1.7% +1.8%
01:30 China PPI y/y July -2.1% -2.6% -2.9%
03:00 Japan BoJ Interest Rate Decision - 0.10% 0.10% 0.10%
03:00 Japan BoJ Monetary Policy Statement -
05:00 Japan Consumer Confidence July 40.4 40.8 39.7
05:30 China Industrial Production y/y July +9.5% +9.8% +9.2%
05:30 China Retail Sales y/y July +13.7% +13.6% +13.1%
07:00 Japan BOJ Press Conference -
08:00 Eurozone ECB Monthly Report August
08:30 United Kingdom Trade in goods June -8.4 -8.5 -10.1
The euro shows a decline against the dollar for the third consecutive day. On this trend has affected the information that the European Central Bank economists have cut growth forecasts for 2013 to 0.6% from 1%. The single currency against the backdrop of such data has also declined against the yen.
The New Zealand dollar fell after a report showed that the unemployment rate unexpectedly rose to two-year high last quarter. The unemployment rate in the country increased to 6.8% in the second quarter from 6.7% in the first quarter.
The yen traded erratically against the dollar after the Bank of Japan refrained from increasing incentives. Bank of Japan kept its fund asset purchases of $ 45 trillion yen and lending funds to 25 trillion yen bag are his work.
The Australian dollar strengthened against most of the 16 major currencies. As shown by the data, the number of people employed in the country increased by 14,000 in July, compared with analysts' expectations at 10,000. The unemployment rate fell to 5.2% compared with the revised figure in June at 5.3%.
Asian currencies strengthened after China reported that inflation has declined substantially in July, while increasing the chance that politicians will take additional measures to stimulate economic growth
EUR/USD: during the European session, the pair has fallen sharply, updating the previous day at least
GBP/USD: a pair declined by more than half of the figure, losing half of yesterday's growth
USD/JPY: during the European session, the pair traded erratically, setting a minimum of around Y78.28, which is tested twice, but was never able to overcome the
12:15 GMT Canada will publish a number of bookmarks of new foundations for July, at 12:30 GMT - balance of foreign trade and the price index for housing in the primary market in June. In the U.S., will be released at 12:30 GMT balance of foreign trade, the number of initial claims for unemployment insurance and the number of repeated applications for unemployment benefits.
EUR/USD
Ордера на продажу $1.2420, $1.2385, $1.2345/50
Ордера на покупку $1.2300, $1.2280/70, $1.2210/00
GBP/USD
Ордера на продажу $1.5750
Ордера на покупку $1.5630, $1.5600, $1.5535/30
EUR/JPY
Ордера на продажу Y97.80, Y97.60, Y97.50, Y96.90/00
Ордера на покупку Y96.50, Y96.20, Y96.00, Y95.80, Y95.50
AUD/USD
Ордера на продажу $1.0635, $1.0620, $1.0610/15
Ордера на покупку $1.0540/30, $1.0520, $1.0500, $1.0480, $1.0450
USD/JPY
Ордера на продажу Y79.25/30, Y79.00, Y78.80, Y78.70
Ордера на покупку Y78.30/25, Y78.20/10, Y78.00
EUR/USD $1.2300, $1.2305, $1.2315, $1.2400, $1.2500
USD/JPY Y78.00, Y78.15, Y79.10
EUR/JPY Y97.55, Y97.75, Y98.00
GBP/USD $1.5520, $1.5540, $1.5600, $1.5650
EUR/GBP stg0.7890, stg0.7900
AUD/USD $1.0550
USD/CAD C$0.9975
2012 HICP +2.3% (+2.3%), 2013 HICP +1.7% (+1.8%)
ECB Q3 SPF: 2012 GDP -0.3% (-0.2%), 2013 GDP +0.6% (+1.0%)
ECB Q3 SPF: 2012 unemp 11.2% (11%), 2013 unemp 11.4% (10.9%)
See Mainwire for more details
01:30 Australia Unemployment rate July 5.2% 5.3% 5.2%
01:30 Australia Changing the number of employed July -27.0 +10.3 +14.0
01:30 China CPI y/y July +2.2% +1.7% +1.8%
01:30 China PPI y/y July -2.1% -2.6% -2.9%
03:00 Japan BoJ Interest Rate Decision - 0.10% 0.10% 0.10%
03:00 Japan BoJ Monetary Policy Statement -
05:00 Japan Consumer Confidence July 40.4 40.8 39.7
05:30 China Industrial Production y/y July +9.5% +9.8% +9.2%
05:30 China Retail Sales y/y July +13.7% +13.6% +13.1%
07:00 Japan BOJ Press Conference
The yen weakened against most of its 16 major counterparts as Asian stocks advanced and the extra yield on 10-year U.S. Treasuries over Japanese government bonds widened to the most in more than two months. The yen briefly pared declines after the Bank of Japan refrained from adding stimulus at a policy meeting today. The BOJ kept its asset-purchase fund at 45 trillion yen ($573 billion) and lending facility at 25 trillion yen, according to a statement released in Tokyo. All 22 analysts surveyed by Bloomberg News predicted no change.
The euro remained lower against the pound following a two-day decline before data forecast to show French industrial production fell. French industrial production probably fell 1.8 percent in June from a year earlier, when it dropped 3.5 percent, according to the median estimate of economists surveyed by Bloomberg before the statistics office Insee releases data tomorrow.
The Australian dollar strengthened against 14 of its 16 major counterparts. The number of people employed in the South Pacific nation rose by 14,000, the statistics bureau said today, exceeding the 10,000 increase predicted by the median economist estimate in a Bloomberg survey. The jobless rate fell to 5.2 percent from a revised 5.3 percent in June.
EUR/USD: during the Asian session the pair rose to $ 1.2385.
GBP/USD: during the Asian session the pair rose to a week's high of $1.5685.
USD/JPY: during the Asian session the pair was traded around Y78.45.
During the current session, the dollar showed mixed performance against other major currencies. The important news of the day, which influenced the course of trade, was the information that the rating agency Standard & Poor's revised its outlook on Greece to "negative" from "stable", stating that you may need further assistance from international lenders. But despite this, the long-term and short-term sovereign credit rating in foreign currency and local currency remained unchanged. Positive news of the day was the report, which states that labor productivity in the second quarter rose more than expected.
During the first half of the trading session, the euro declined against the dollar, and then was able to play more than half of the losses. In such a dynamic impact data on industrial production in Germany, which were far below expectations.
Pound at the beginning of the session fell sharply, but managed to recover from, updating the intraday high. Currency rose against the euro and U.S. dollar, when the governor of the Bank of England Governor Mervyn King signaled that the reduction in interest rates did not significantly alter the economic outlook. He also expressed less concern than expected on the market. King also warned that the drop in interest rates would be counterproductive, and it does not lead to significant improvement in the UK economy. Strengthening of the pound also contributed to less negative tone on inflation report, which notes that official data on the growth of gross domestic product exaggerate the underlying weakness of the economy.
The Canadian dollar has appreciated significantly during the day against the dollar, updating the at least three.(pare/closed(00:00 GMT +02:00)/change, %)
EUR/USD $1,2365 -0,26%
GBP/USD $1,5657 +0,22%
USD/CHF Chf0,9715 +0,29%
USD/JPY Y78,43 -0,22%
EUR/JPY Y96,97 -0,47%
GBP/JPY Y122,78 +0,02%
AUD/USD $1,0571 +0,13%
NZD/USD $0,8154 +0,90%
USD/CAD C$0,9947 -0,21%
01:30 Australia Unemployment rate July 5.2% 5.3%
01:30 Australia Changing the number of employed July -27.0 +10.3
01:30 China CPI y/y July +2.2% +1.7%
01:30 China PPI y/y July -2.1% -2.6%
03:00 Japan BoJ Interest Rate Decision - 0.10% 0.10%
03:00 Japan BoJ Monetary Policy Statement -
05:00 Japan Consumer Confidence July 40.4 40.8
05:30 China Industrial Production y/y July +9.5% +9.8%
05:30 China Retail Sales y/y July +13.7% +13.6%
07:00 Japan BOJ Press Conference -
08:00 Eurozone ECB Monthly Report August
08:30 United Kingdom Trade in goods June -8.4 -8.5
12:15 Canada Housing Starts July 223 214
12:30 Canada Trade balance, billions June -0.8 -0.9
12:30 Canada New Housing Price Index June +0.3% +0.4%
12:30 U.S. International trade, bln June -48.7 -47.4
12:30 U.S. Initial Jobless Claims - 365 371
14:00 U.S. Wholesale Inventories June +0.3% +0.3%
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