ארכיון חדשות מטבע חוץ ופורקס 16/12/2010

• מחיר הנפט ירד ב-1%; הזהב ירד ב-1.1%

  21:59 | כלכליסט

  
  עם היחלשות השפעת הירידה החדה במלאי, ירד מחיר ונסגר על 87.70 דולר לחבית; מחיר הזהב נסגר בירידה והגיע ל-1,371 דולר לאונקיה

• [$$] Euro Edges Up Against Dollar

  21:54 | MarketWatch

  Euro Edges Up Against Dollar The euro rose marginally against the dollar, as traders awaited details from a European Union summit that might indicate a permanent solution to the euro zone's debt crisis is at hand.

• CANADA FX DEBT-C$ falls after rising for six sessions

  21:46 | Reuters

  * C$ slips to 99.41 U.S. cents * Canadian bond prices tick up across curve (Updates to close) TORONTO, Dec 16 (Reuters) - Canada's dollar took a smallstep lower against the U.S. dollar on Thursday ...

• TABLE-U.S. M-2 money supply up $1.0 bln Dec 6

  21:36 | Reuters

  Dec 16 (Reuters) - U.S. M-2 money supply rose by $1.0billion in the December 6 week to $8,813.0 billion, the FederalReserve said. The Fed said the four-week moving average of M-2 was$8,808.3 billion vs. ...

• Forex swaps with ECB total $60 million - NY Fed

  21:04 | Reuters

  NEW YORK, Dec 16 (Reuters) - The Federal Reserve provided$60 million of liquidity to foreign central banks in the latestweek, the New York Fed said on Thursday. The European Central Bank was the sole institution ...

• Currencies: Dollar turns neutral between EU, Philly Fed

  20:22 | MarketWatch

  The euro slides as European Union leaders meet amid sovereign-debt worries.

• FOREX-Euro stable; more losses seen as debt fears persist

  20:18 | Reuters

  * EU leaders agree permanent crisis mechanism * Peripheral bond yields rise as pressure remains * Spanish bond auction produces solid demand, higher yields(Adds comment, updates prices, adds byline) By ...

• IMF chief says Spain to avoid wider debt woes

  20:13 | Yahoo! Finance

  Spain will ward off the worst of a European debt crisis without needing a rescue and there is no threat to the euro currency's existence, the head of the International Monetary Fund said on Thursday.

• MONEY MARKETS-Long US swap spreads grow, CP market shrinks

  19:26 | Reuters

  * Long-dated U.S. swap spreads grow on rising bond yields * Short-dated swap spreads narrow on Eurodollar futures * U.S. commercial paper market contracts below $1 trillion (Updates with U.S. action, changes ...

• ECB sends central banks a €5bn bill

  18:59 | MarketWatch

  Eurozone countries have been sent a bill for the increasing risks being borne by the European Central Bank as it acts to restore investor confidence in the continent's 12-year-old monetary union.

• Sterling edges higher as dollar retreats

  17:17 | MarketWatch

  The dollar took a step back on Thursday, leaving the other leading currencies to nudge ahead - particularly the pound, after UK retail sales improved.

• British Pound Outperforms, New Zealand Dollar Breaks Out

  17:15 | Yahoo! Finance

  The British Pound pared the sharp decline from the previous day and rallied to a high of 1.5632 during the overnight trade, while the New Zealand dollar remains the worst performing currency against the greenback on Thursday.

• MONEY MARKETS-Dlr costs still elevated for European borrowers

  16:58 | Reuters

  * Dollar funds for European borrowers still costly * Euro/dlr cross currency basis swaps at 7-month lows By Emelia Sithole-Matarise LONDON, Dec 16 (Reuters) - Benchmark interbank dollar costsnudged up ...

• Currencies: Dollar reverses loss after Philly Fed

  16:52 | MarketWatch

  The euro slides as European Union leaders meet amid sovereign-debt worries.

• FOREX-Dollar reverses losses; gains vs euro, yen

  16:45 | Reuters

  * Dollar reverses declines, moves higher after data * Euro reverses gains with investors wary of EZ debt * EU summit not seen offering solution to debt crisis * Spanish bond auction produces solid demand, ...

• EUR/USD Becomes Scalping Target As Holiday Volume Begins to Take Hold

  16:04 | Yahoo! Finance

  The EUR/USD was quiet through overnight trading before a robust Philadelphia Fed readings sparked volatility.

• Common Currency A Red Herring In Euro Debt Crisis

  16:03 | MarketWatch

  With Germany's Merkel is fighting back against shared bonds, George Feiger says a lack of differentiation, not the euro, led to the debt blowup.

• Dollar turns higher after Philly Fed advances

  16:03 | MarketWatch

  The U.S. dollar turned higher Thursday, getting a midmorning boost from a surprise jump in the Philadelphia Federal Reserve's manufacturing survey for December. The U.S. dollar index , which compares the greenback to a basket of six currencies, rose to 80.367 from 80.19 late Wednesday.

• היורו איבד 0.6% מול השקל ושערו היציג נקבע על 4.76 שקלים

  15:37 | כלכליסט

  
  הדולר עלה ב-0.4% ושערו היציג נקבע על 3.598 שקלים. בנק לאומי: "העודף בחשבון השוטף של ישראל הוא אחד הגורמים המשמעותיים להתחזקות השקל"

• ECB nearly doubles capital to 10.8 bln euros

  15:31 | MarketWatch

  The European Central Bank on Thursday announced that it boosted its subscribed capital by 5 billion euros , bringing it to 10.76 billion euros from 5.76 billion euros effective Dec. 29.

• Currencies: Dollar slips as European leaders meet

  15:17 | MarketWatch

  The European single currency holds a small gain as European Union leaders prepare to convene amid ongoing sovereign-debt worries.

• British Pound Initial Resistance at 15650

  15:04 | Yahoo! Finance

• Japanese Yen Testing 8450….Again

  15:04 | Yahoo! Finance

• US Dollar: Rallies Forecast vs GBP, Declines vs CAD, CHF

  14:56 | Yahoo! Finance

  EURUSD – Euro Outlook Uncertain Against US Dollar GBPUSD – British Pound Forecast to Decline Against Dollar USDJPY – Japanese Yen Forecast Moderates on Sentiment USDCHF – Swiss Franc May Strengthen Through Short Term USDCAD – Canadian Dollar Forecast Calls for Strength against USD GBPJPY – British Pound Forecast to Strengthen Against Japanese Yen View individual currency SSI charts in our FX Sentiment section

• British Pound Forecast to Strengthen Against Japanese Yen

  14:56 | Yahoo! Finance

• Japanese Yen Forecast Moderates on Sentiment

  14:56 | Yahoo! Finance

• British Pound Forecast to Decline Against Dollar

  14:56 | Yahoo! Finance