ארכיון חדשות מטבע חוץ ופורקס 17/02/2011

• אחרי אפקט מצרים: הנפט זינק ב-1.6% בגלל ההפגנות באיראן

  21:59 | כלכליסט

  
  מחירה של חבית נפט נקבע על 86.36 דולר. גם הזהב עלה היום ב-0.7% בעקבות המתיחות הגיאופוליטית והחשש מחסימת תעלת סואץ

• CANADA FX DEBT-C$ ends flat after thrust to 3-year high

  21:48 | Reuters

  * C$ closes exactly flat at C$0.9849 vs US$ $1.0153 * C$ has few technical barriers for further strength * Bonds track US Treasuries higher (Updates to close) By Claire Sibonney TORONTO, Feb 17 (Reuters) ...

• SSI Shows Increasing Long Interest in USDCAD, Signals Further Losses

  21:32 | Yahoo! Finance

  EURUSD – Euro Likely to Rally Against U.S. Dollar GBPUSD – British Pound Forecast Strengths on Crowd Trading USDJPY – Japanese Yen Outlook Remains Bullish Against Dollar USDCHF – Swiss Franc Shows No Sign of a Reversal USDCAD – Dollar Hints at Reversal Against Loonie GBPJPY – British Pound Ratio Remains at Extreme Levels Versus Japanese Yen View individual currency SSI charts in our FX Sentiment section

• Japanese Yen Outlook Remains Bullish Against Dollar

  21:32 | Yahoo! Finance

• British Pound Ratio Remains at Extreme Levels Versus Japanese Yen

  21:32 | Yahoo! Finance

• British Pound Forecast Strengths on Crowd Trading

  21:32 | Yahoo! Finance

• TABLE-U.S. M-2 money supply up $5.6 bln Feb. 7 week

  21:30 | Reuters

  NEW YORK, Feb 17 (Reuters) - U.S. M-2 money supply rose by$5.6 billion in the Feb. 7 week to $8,873.7 billion, theFederal Reserve said on Thursday. The Fed said the four-week moving average of M-2 was$8,858.0 ...

• Forex swaps with ECB total $70 million - NY Fed

  21:05 | Reuters

  NEW YORK, Feb 17 (Reuters) - The Federal Reserve provided$70 million of liquidity to the European Central Bank in thelatest week via its swap lines for foreign central banks, theNew York Fed said on Thursday. ...

• Dollar falls against major currencies

  20:53 | Yahoo! Finance

  The U.S. dollar fell against the euro Thursday after a government report showed that U.S. consumer prices rose in January.

• FOREX-Dollar down as Mideast turmoil lifts rival currencies

  17:55 | Reuters

  * Dollar under pressure as geopolitical concerns weigh * Swiss franc up on safe-haven bid on Middle East tension * U.S. data weighed; seen boosting risk-taking * Spain sells debt, but banking worries remain ...

• Swiss Franc Outperforms, Canadian Dollar Struggles To Hold Ground

  17:29 | Yahoo! Finance

  The Swiss franc continued to outperform against its major counterparts, while the Canadian dollar struggled to hold its ground on Thursday as the USD/CAD bounced back from a fresh yearly low of 0.9816.

• Chile peso up on miner tax payments, weak dollar

  16:38 | Reuters

  SANTIAGO, Feb 17 (Reuters) - Chile's peso closed sharplyfirmer on Thursday on wider dollar weakness and as miningcompanies sold dollars on the local market to pay monthly taxesdenominated in pesos, ...

• Currencies: Dollar falls after data; Swiss franc rises 1%

  16:16 | MarketWatch

  The dollar turns down against the euro and other major currencies as rapidly changing developments in various parts of the Middle East drive some currency traders to seek safety in the Swiss franc instead of the greenback.

• British Pound Testing Weekly High

  16:00 | Yahoo! Finance

• Japanese Yen Reaches Channel Resistance (USDJPY Channel Support)

  16:00 | Yahoo! Finance

• British Pound Cross Pick 02.17.2011

  15:48 | Yahoo! Finance

• FOREX-Swiss franc reigns on safety, dollar down broadly

  15:45 | Reuters

  * Swiss franc up on safe-haven bid on Middle East tension * Dollar under pressure as geopolitical concerns weigh * U.S. inflation, jobless claims data higher than expected * Spain sells debt, but banking ...

• הדולר עלה ב-0.1% ושערו היציג 3.61 שקלים

  15:44 | כלכליסט

  
  היורו עלה ב-0.3% ושערו היציג נקבע על 4.9 שקלים; "העלאת הריבית הקרובה של בנק ישראל כבר מגולמת בשערי מטבע החוץ הנוכחים"

• Dollar extends losses vs euro, Swiss franc

  15:05 | Reuters

  NEW YORK, Feb 17 (Reuters) - The dollar extended lossesagainst most major currencies on Thursday as U.S. yieldsslipped and concerns about tension across the Middle Eastboosted demand for non-dollar safe-haven ...

• FACTBOX-Coming events in euro zone debt crisis

  15:04 | Reuters

  Feb 17 (Reuters) - Following are upcoming events linked tothe debt crisis in the euro zone: IRELAND: -------- GOVT DEBT SUPPLY: -- Ireland drew down the first 5 billion euros of an 85billion euro European ...

• Currencies: Dollar falls after U.S. CPI rises

  14:34 | MarketWatch

  The U.S. dollar trims early losses to steady versus major rivals in choppy but directionless trade ahead of the release of U.S. consumer inflation data.

• MONEY MARKETS-Euro funding disparity highlighted by ECB lending

  14:00 | Reuters

  * Overnight emergency ECB lending soars * Markets wait to see how long demand for cash lasts * Benchmark euro lending rates ease on excess liquidity By Kirsten Donovan LONDON, Feb 17 (Reuters) - Euro zone ...

• Dollar falls after data; Swiss franc rises 1%

  13:34 | MarketWatch

  The dollar turns down against the euro and other major currencies as rapidly changing developments in the Middle East drive some currency traders to seek safety in the Swiss franc instead of the greenback.

• Forex: British Pound Advances On BoE Comments, Euro Struggles To Hold Ground

  13:30 | Yahoo! Finance

  The British Pound rallied to a high of 1.6146 on Thursday as the Bank of England held a highly hawkish tone for future policy, and the GBP/USD may continue to recoup the losses from earlier this month as market participants speculate the central bank to gradually tighten monetary policy later this year.

• CANADA FX DEBT-Canadian dollar hits highest since Feb 2008

  13:29 | Reuters

  * C$ rises to $1.0175 * Bonds flat-to-higher ahead of U.S. CPI By Ka Yan Ng TORONTO, Feb 17 (Reuters) - Canada's dollar hit its highestin three years, spurred by cautious optimism on the U.S.economy ...

• Mexico's Carstens: Asia ripe for flexible forex rates

  13:28 | Reuters

  PARIS, Feb 17 (Reuters) - Mexican Central Bank GovernorAgustin Carstens said on Thursday that the world economy wouldbenefit from Asian economies all having flexible exchange rates. "In the case of ...

• FOREX-Euro steady vs dollar; safety bid lifts Swiss franc

  12:59 | Reuters

  * Euro steady; Spain sells debt, but banking worries remain * Swiss franc up on safe-haven bid amid Middle East tension * U.S. CPI data awaited at 1330 GMT By Jessica Mortimer LONDON, Feb 17 (Reuters) ...

• הטריק שמעלה את מחירו של הגז פי שלושה ומקרב אותו לנפט

  07:27 | כלכליסט

  
  מחיר הגז הטבעי הנוזלי המובל במיכליות גבוה משמעותית ממחיר הגז היוצא בצנרת משדות הקידוח, ובעבר עקף כבר את מחירי הנפט