ארכיון חדשות מטבע חוץ ופורקס 05/01/2011

• הנפט עלה ב-1% על רקע המגמה החיובית בוול סטריט

  22:19 | כלכליסט

  
  מרבית שעות המסחר נסחרה חבית נפט בירידות, זאת על רקע התחזקות הדולר. העלייה במחיר הנפט מגיעה על רקע שינוי המגמה בשוק המניות

• CANADA FX DEBT-C$ recovers on US data, finishes above par again

  21:52 | Reuters

  * C$ rises to $1.0036 * U.S. ADP report shows better than expected job gains * Bond prices fall across curve (Updates to close) TORONTO, Jan 5 (Reuters) - The Canadian dollar recoveredfrom session lows ...

• Dollar jumps after reports show stronger economy

  20:41 | Yahoo! Finance

  The dollar jumped against the euro, pound and yen Wednesday after reports on U.S. jobs and the service sector pointed to a strengthening U.S. economy.

• Currencies: Dollar rises 1% after ADP, ISM

  20:32 | MarketWatch

  The greenback extends gains after data show a much stronger-than-expected rise in U.S. private payrolls for December.

• מחקר חדש של ה-IMF: מה קובע את מחירי היין והנפט?

  20:24 | כלכליסט

  
  על פי מחקר שערכה קרן המטבע הבינלאומית לספקולציות של משקיעים ומדיניות מוניטרית השפעה זניחה בלבד על מחיר הנפט והיין

• The Reversal Wave is Letting Up but the Dollar Keeps Going

  20:02 | Yahoo! Finance

• FOREX-Dollar jumps as US jobs data buoys bullish sentiment

  19:56 | Reuters

  * Dollar headed for best 1-day rise in 3-1/2 months vs yen * U.S. private sector jobs rise; services index up * Rise in Treasury yields seen benefiting the dollar * Portugal borrowing costs soar, Spain ...

• Dollar rises on good economic news. About time. - The Buzz

  19:43 | Yahoo! Finance

  For a long time, you had to engage in some difficult mental gymnastics to figure out what was going on with the dollar.

• MONEY MARKETS-Fed fund futures fully price Jan 2012 rate hike

  18:48 | Reuters

  * Fed fund futures fall, implying sooner US rate hike * European money market rates slip, liquidity surplus high By Chris Reese and William James NEW YORK/LONDON, Jan 5 (Reuters) - Fed fund futures fell ...

• Currencies: Dollar rises as much as 1% after ADP, ISM

  18:06 | MarketWatch

  The greenback extends gains after data show a much stronger-than-expected rise in U.S. private payrolls for December.

• FOREX-Dollar bounces on upbeat U.S, jobs, services data

  17:08 | Reuters

  * U.S. private sector jobs rise; services index up * Dollar headed for best 1-day rise in 3-1/2 months vs yen * Portugal borrowing costs soar, Spain issuance on horizon (Updates prices, adds quotes, U.S. ...

• Irish budget deficit 18.7 bln euros in 2010

  16:45 | Reuters

  DUBLIN, Jan 5 (Reuters) - Ireland's underlying budgetdeficit came to 18.745 billion euros in 2010, in line withgovernment projections but still the highest in the euro zone ona relative basis, official ...

• Forex Technical and Fundamental Forecasts for January

  16:33 | Yahoo! Finance

  Our Forex Monthly Technical and Fundamental Outlook report examines long-term forecasts for major currencies, as we explore key themes ranging from chart patterns, fundamental valuations, and interest rate forecasts.

• Canadian Dollar Regains Footing, Swiss Franc Weakness To Be Short-Lived

  16:22 | Yahoo! Finance

  The Canadian dollar outperformed on Wednesday, with the USD/CAD slipping to a low of 0.9954, while the Swiss Franc weakened against its major counterparts for the second day.

• Australian dollar faces mounting risks

  16:17 | MarketWatch

  Investors should be cautious about viewing the Australian dollar's weakening as a buying opportunity, says Neil Mellor, currency strategist at Bank of New York Mellon.

• Japanese Yen Focus on Breakout

  15:57 | Yahoo! Finance

• British Pound Remains Bearish

  15:57 | Yahoo! Finance

• Currencies: Dollar advances after ADP, ISM

  15:53 | MarketWatch

  The greenback extends gains after data show a much stronger-than-expected rise in U.S. private payrolls for December.

• הדולר התחזק; היורו צנח ב-0.9% וירד מתחת ל-4.7 שקלים

  15:40 | כלכליסט

  
  הבוקר חשף "כלכליסט" כי משרד האוצר מתחיל לרכוש דולרים. שערו היציג של הדולר נקבע על 3.5420 שקלים, עלייה של 0.4%. שערו היציג של היורו נקבע על 4.6799 שקלים

• Dollar trims gains vs euro and yen on ISM services

  15:17 | Reuters

  NEW YORK, Jan 5 (Reuters) - The dollar trimmed gainsagainst the euro and yen on Wednesday after a report showed theemployment component of a U.S. services sector index fell inDecember from November. The ...

• MONEY MARKETS-Interbank rates slip, forward markets may rise

  15:16 | Reuters

  * Money market rates slip, liquidity surplus remains high * Forward Eonia markets may be due correction - analysts * Dollar funding costs flat, cross-currency basis swap eases By William James LONDON, ...

• Treasury yields, dollar stay up after ISM

  15:05 | MarketWatch

  Treasury prices stayed lower and the dollar slightyl pared gains on Wednesday after a report on the services sector of the U.S. economy showed business expanded last month. The dollar index , a measure of the U.S. currency against a basket of six rivals, traded at 80.199 from 80.276 before the data and up from 79.433 in North America late Tuesday.

• FOREX-Dollar surges, boosted by US private-sector jobs data

  14:51 | Reuters

  * U.S. private sector jobs rise in December * Dollar on pace for best one-day rise in 3-1/2 months * Portugal borrowing costs soar, Spain issuance on horizon (Rewrites, updates prices, adds quotes, U.S. ...

• Currencies: Dollar extends gains on U.S. economic hopes

  14:51 | MarketWatch

  The greenback trades mostly higher, extending gains after data show a much stronger-than-expected rise in private payrolls for December.

• WRAPUP 1-Euro debt sales go well, tougher tests ahead

  14:49 | Reuters

  * Germany raises 3.9 bln euros in govt debt * Demand for Portuguese bills rises but so do yields * Euro zone govts to issue 175 bln euros in bonds in Jan/Feb By Nigel Stephenson LONDON, Jan 5 (Reuters) ...

• CANADA FX DEBT-C$ firms back above par after U.S. ADP report

  14:21 | Reuters

  * C$ rises to $1.0046 U.S. cents * U.S. ADP report shows better-than-expected job gains * Bonds prices fall across curve (Recasts after ADP jobs data) By Claire Sibonney TORONTO, Jan 5 (Reuters) - The ...

• בדרך למהומות בעולם? מחירי המזון טיפסו לשיא בדצמבר

  14:08 | כלכליסט

  
  לפי נתוני האו"ם, המחירים עוקפים את הרמות שנרשמו ב-2008 והציתו מהומות מהאיטי ועד מצרים. מדד מוצרי המזון טיפס בדצמבר בגלל הסוכר והבשר

• ECB-Gold reserves up to 367 bln euros after revaluation

  14:07 | Reuters

  FRANKFURT, Jan 5 (Reuters) - Gold and gold receivables heldby euro zone central banks were worth 367.402 billion euros atthe end of last year, the European Central Bank said onWednesday. The 33 billion ...

• CANADA FX DEBT-C$ hits session high after U.S. ADP jobs data

  13:33 | Reuters

  TORONTO, Jan 5 (Reuters) - The Canadian dollar climbedback above parity against the greenback on Wednesday after theU.S. ADP national employment report showed a much better thanexpected gain in private ...

• Dollar rises 1% after ADP, ISM

  13:32 | MarketWatch

  The greenback extends gains after data show a much stronger-than-expected rise in U.S. private payrolls for December.

• בלעדי ל"כלכליסט" - האוצר מטיל פצצה בשוק המט"ח: מתחיל לרכוש דולרים

  06:54 | כלכליסט

  
  אחרי שלוש שנות התערבות של בנק ישראל נכנס גם האוצר לשוק המט"ח. מסגרת ההתערבות: עד 30 מיליארד דולר. המטרה: המרת החוב הדולרי של הממשלה בחוב שקלי על ידי ניצול הירידה בפערי הריביות. האמצעי: סדרת עסקאות עם המערכת הבנקאית. תוצר הלוואי: יצירת ביקוש מוגבר לדולרים, שצפוי להחליש את השקל