ארכיון חדשות מטבע חוץ ופורקס 03/01/2011

• הזהב עלה ב-0.1% ל-1,422.9 דולר לאונקייה

  22:26 | כלכליסט

  
  מחירי הנחושת הגיעו לשיא חדש - 4.458 דולר לפאונד; הנפט עלה ב-0.2% ל-91.55 דולר לחבית

• Dollar climbs at start of 2011 on hopes for growth

  21:19 | Yahoo! Finance

  The dollar rose Monday against the euro, pound and yen at the start of a new year on hopes that U.S. economic growth will accelerate in 2011.

• Currencies: Dollar pares gains, tracking Treasury yields

  20:47 | MarketWatch

  The U.S. currency gives up much of its gains as Treasury yields pare an earlier spike higher.

• MONEY MARKETS-US 3-month bill auction met with solid demand

  19:30 | Reuters

  * US 3-month bill sale high rate below last week's level * Fed fund futures ease in some economic optimism * Euro-priced bank-to-bank lending rates fall By Chris Reese NEW YORK, Jan 3 (Reuters) - Demand ...

• Currencies: Dollar erases gains, tracking Treasury yields

  18:05 | MarketWatch

  The U.S. currency gives up much of its gains as Treasury yields pare an earlier spike higher.

• FOREX-Euro rallies vs most currencies on U.S. stocks

  17:33 | Reuters

  * Euro hits session highs at $1.3396 in thin trading * Worries about euro zone debt continue to haunt euro * Friday's U.S. jobs, Bernanke remain key * Estonia now part of euro zone (Recasts, adds quotes, ...

• UPDATE 1-Italy posts 9.1 bln euro state budget surplus in Dec

  17:03 | Reuters

  (Adds details) ROME, Jan 3 (Reuters) - Italy posted a state sector budgetsurplus of around 9.1 billion euros in December, compared to asurplus of 1.825 billion euros in the same month a year earlier,the ...

• Currencies: Dollar pares gains, watching Treasury yields

  16:47 | MarketWatch

  The U.S. currency gives up much of its gains as Treasury yields pare an earlier spike higher.

• Canadian Dollar At Risk For Reversal, British Pound To Maintain Downward Trend

  16:37 | Yahoo! Finance

  The Canadian dollar continued to appreciate against its U.S. counterparts, with the exchange rate advancing to its highest level since May 2008, while the British Pound weakened against all of its major counterparts on Monday.

• EUR/USD’s Lack of Direction Presents Scalping Opportunity

  16:37 | Yahoo! Finance

  The EUR/USD has regained its footing as the overnight dollar rally has started to lose steam. The greenback was tracking higher on the back of an improved outlook for U.S. growth following a slew of strong fundamental releases to end the year.

• Italy posts 9.1 bln euro state budget surplus in Dec

  16:28 | Reuters

  ROME, Jan 3 (Reuters) - Italy posted a state sector budgetsurplus of around 9.1 billion euros in December, compared to asurplus of 1.825 billion euros in the same month a year earlier,the Treasury said ...

• 2010 Forex Review: Yen Was Big Winner

  16:15 | MarketWatch

  The Japanese Yen was the star performer of 2010 among major currencies with the Swiss Franc and the Australian Dollar trailing just behind.

• Euro climbs to session peak, still lower on day

  16:14 | Reuters

  NEW YORK, Jan 3 (Reuters) - The euro climbed to a sessionpeak against the dollar on Monday and last traded littlechanged from the prior New York close. Thinned trade due to holidays in Tokyo and London ...

• British Pound Reverses at 20 day Average

  16:05 | Yahoo! Finance

• Japanese Yen Up (USDJPY Down) 10 Consecutive Days

  16:05 | Yahoo! Finance

• בנק ישראל רכש 100-50 מיליון דולר ומיתן את התחזקות השקל

  15:41 | כלכליסט

  
  שערו היציג של הדולר נקבע על 3.5440 שקלים, ירידה של 0.1%. שערו היציג של היורו נקבע על 4.73 שקלים, ירידה של 0.2%

• Forex Strategy Outlook: US Dollar Volatility Calls for Breakout Trading

  15:28 | Yahoo! Finance

  A pickup in forex options market volatility expectations points to large Euro and US Dollar in the week ahead, calling for a shift in forex strategy bias for the New Year.

• Currencies: Dollar adds to gains after ISM manufacturing

  15:26 | MarketWatch

  The U.S. currency gains ground for the first session in seven after the Institute of Supply Management's index on U.S. manufacturing shows an improvement for December.

• Dollar trims gains vs euro, yen after US ISM data

  15:10 | Reuters

  NEW YORK, Jan 3 (Reuters) - The dollar trimmed gainsagainst the euro and yen on Monday after data showed U.S.manufacturing activity in December was in line withexpectations. For details on the data see ...

• FOREX TREND MONITOR: Dollar to Rise on US Growth Outlook

  14:32 | Yahoo! Finance

  EURUSD:Euro Follows Narrowing Yield Spreads Lower GBPUSD:Pound Under Pressure as US Rates Advance USDJPY:All Eyes on US Data as Yield Spreads Stay in Focus AUD, CAD, NZD:Comm Bloc Uniformity Fractures

• FOREX-Euro dips vs U.S. dollar in 1st trading day of 2011

  14:31 | Reuters

  * Euro reverses year-end gains * Worries about euro zone debt continue to haunt euro * Friday's U.S. jobs, Bernanke remain key (Adds quotes, updates prices, changes dateline; previousLOND0N, adds byline) ...

• Currencies: Dollar gains ground before ISM manufacturing

  13:27 | MarketWatch

  The U.S. currency gets 2011 off on a positive note, as sovereign-debt questions are back to dog the euro.

• Treasury yields, dollar up before ISM

  12:56 | MarketWatch

  Treasury prices fell and the dollar gained ground in early trading on Monday, before the Institute of Supply Management's index on manufacturing is projected to show an improvement for December.

• Euro falls as Estonia joins the eurozone

  12:13 | MarketWatch

  The euro started 2011 under pressure after gaining ground between Christmas and New Year, as the currency bloc welcomed its 17th member nation after Estonia adopted the currency on January 1.

• FOREX-Euro falls, reversing yr-end gains on debt worries

  11:58 | Reuters

  * Euro down 0.4 pct at $1.3312 EUR= * Traders reverse year-end gains * Worries about euro zone debt weigh on euro * Friday's U.S. jobs, Bernanke remain key (Adds quotes, updates prices) LONDON, Jan ...

• FOREX-Euro falls as euro zone debt concerns weigh

  08:41 | Reuters

  * Euro down 0.7 pct at $1.3277 EUR= * Traders start reversing year-end gains * Worries about euro zone debt weigh on euro * Friday's U.S. jobs, Bernanke remain key (Recasts, adds quotes, changes dateline ...

• Year-end overnight deposits at ECB top 100 bln euros

  08:19 | Reuters

  FRANKFURT, Jan 3 (Reuters) - Euro zone banks deposited over100 billion euros overnight at the European Central Bank on thelast day of 2010, figures on Monday showed, pushed up bytraditional year-end tensions ...

• FOREX: Dollar Gains as Traders Look for US Growth to Outperform in 2011

  07:59 | Yahoo! Finance

  The Dollar advanced in Asian trade, bucking its safe-haven profile to rise along with the region’s stock exchanges as traders positioned for strong US growth in 2011.