NY Market

  • USD/JPY, just as yesterday, keeps its rate at around 111. Then once sold down to 111.12 due to weak long term interest, however, eventually brought up to 111.30-35 range.
  • EUR/USD being high volatility. It was once bought by Brexit winning expectation, but it turned out to be defeated and dropped 200 points from 1.32.
  • Stock market continued to go down as Boeing stock has been sold. DOW dropped down negative $96. However, NASDAQ went up 32 points as Apple was bought.
  • Credit is bearish. Long term interest rate once dropped down below 2.6% which is a low level since January 4th this year.
  • Gold bearish while Crude kept being positive.

Rates

USD/JPY: 111.12 – 111.40

EUR/USD: 1.1250 – 1.1305

EUR/JPY: 125.17 – 125.82

DOW: -96.22 –> 25,554.66 USD

GOLD: +7.20 –> 1,298.10 USD

WTI: +0.08 –> 56.87 USD

US 10y Treasury: +0.038 –> 2.602%

Remarkable Orders

Open Positions (Unredeemed Positions – possible bullish/bearish)

USD/JPY: Open Long positions at 111.850, Open Short positions at 110.000

EUR/USD: Open Long positions at 1.2650, Open Short positions at 1.12300

Open Orders (Unredeemed Orders – possible support/resistance)

USD/JPY: Open Buy orders at 111.200, Open Sell orders at 112.250

EUR/USD: Open Buy orders at 1.12400, Open Sell orders at 1.12950

Today’s Economic  Events

  • GBP

10:00 GMT: Industrial Production (YoY, MoM Jan)

  • USD

12:30 GMT: Producer Price Index Ex Food&Energy (YoY, MoM Feb)

  • JPY

23:50 GMT: Machinery Orders (YoY, MoM Jan)