NY Market
- USD/JPY has been raised up to 112.13 due to positive economic come out and EUR sell. It’s a rate marked on Dec 20, 2018, afterwards, pulled back down to 111.85 – 90 and closed yesterday.
- EUR/USD continues to be bearish down to 1.1290 due to US economic news.
- Stock market once bought after positive economic news, however, sold at the end of a day yesterday. NY DOW also becoming bearish, negative $13.
- Credit is in a range with small volatility. Long Term interest rate also hovers a rate at 2.72%.
- Gold has been weak and bearish for 7 constant days. Crude negative also.
Rates
USD/JPY: 111.79 – 112.13
EUR/USD: 1.1290 – 1.1335
EUR/JPY: 126.36 – 126.82
NY DOW: -113.02 –> 25,806.63 USD
GOLD: -2.80 –> 1,284.70 USD
WTI: -0.03 –> 56.56 USD
US 10y Treasury: -0.004 –> 2.719%
Remarkable Orders
Open Positions (Unredeemed Positions – possible bullish/bearish)
USD/JPY: Open Long positions at 111.950, Open Short positions at 111.800
EUR/USD: Open Long positions at 1.13050, Open Short positions at 1.12900
Open Orders (Unredeemed Orders – possible support/resistance)
USD/JPY: Open Buy orders at 111.650, Open Sell orders at 112.250
EUR/USD: Open Buy orders at 1.13500, Open Sell orders at 1.12850
Today’s Economic Events
- AUD
0:30 GMT: Gross Domestic Product (QoQ Q4)
- GBP
12:15 GMT: BoE’s Cunliffe Speech
- USD
13:15 GMT: ADP Employment Change (Feb)
13:30 GMT: Trade Balance (Dec)
15:00 GMT: Factory Orders (MoM Jan)
15:00 GMT: New Home Sales (MoM Jan)
17:00 GMT: Fed’s Williams Speech
19:00 GMT: Fed’s Beige Book
- CAD
15:00 GMT: BoC Rate Statement
15:00 GMT: BoC Interest Rate Decision
- EUR
08:15 GMT: Markit Services PMI (Feb)
09:00 GMT: Markit PMI Composite (Feb)
10:00 GMT: Retail Services (MoM, YoY Jan)
- GBP
17:30 GMT: BoE’s Saunder’s Speech