ארכיון חדשות מטבע חוץ ופורקס 12/10/2011

• מחיר הנפט ירד - לראשונה זה חמישה ימים

  21:32 | כלכליסט

  
  מחירה של חבית נפט איבד 0.3% לרמה של 85.5 דולר; הזהב טיפס ב-1.3% ל-1,683 דולר לאונקיה והחוזה העתידי על הכסף עלה ב-2.5%

• CANADA FX DEBT-C$ rallies as markets embrace risk

  20:55 | MarketWatch

  * C$ ends at C$1.0173 vs US$, or 98.30 U.S. cents * Bond prices track U.S. Treasuries lower * Canada bond auction demand contrasts with Treasuries By John McCrank TORONTO, Oct 12 (Reuters) - The Canadian ...

• FOREX-Euro up on Europe hope; dollar at 1-mo high vs yen

  20:31 | MarketWatch

  * Slovakia seen eventually approving EFSF expansion* Yuan firm after U.S. Senate passes China trade bill* Dollar hits highest vs yen since early SeptemberBy Wanfeng Zhou NEW YORK, Oct 12 (Reuters) - The ...

• Euro surges against dollar as traders take on risk

  19:45 | Yahoo! Finance

  The euro surged against the dollar and the Japanese yen Wednesday as plans to aid Europe's struggling banks appeared to be taking shape.

• EUR/USD: Trading the U.S. Retail Sales Report

  19:43 | Yahoo! Finance

  EUR/USD: Trading the U.S. Retail Sales Report

• FOREX-Euro rises to near one-month high versus dollar

  19:04 | MarketWatch

  * Slovakia seen eventually approving EFSF expansion* Yuan firm after U.S. Senate passes China trade bill* Dollar hits highest vs yen since early SeptemberBy Wanfeng Zhou NEW YORK, Oct 12 (Reuters) - The ...

• MONEY MARKETS-US 4-week bill auction rate creeps above zero

  18:27 | MarketWatch

  * US 4-week bill auction brings high yield of 0.1 pct* Banks borrow only $1.4 bln at ECB 3-mth $ loan offer* ECB swap cost caps demand after market rates easeBy Chris Reese and William James NEW YORK/LONDON, ...

• Comex Gold Ends With Solid Gains As U.S. Dollar Index Sinks

  18:24 | MarketWatch

  (Kitco News) - Comex December gold futures ended the U.S. day session solidly higher Wednesday. Prices hit a fresh three-week high as gold market bulls have gained upside technical momentum recently. A sharply lower U.S. dollar index Wednesday was the bullish outside force for the precious metals. December gold last [...]

• Treasurys, dollar stay down after Fed minutes

  18:08 | MarketWatch

  Treasury prices and the U.S. dollar stayed down on Wednesday after minutes from the Federal Reserve's last meeting showed officials were very uneasy about their forecast of a gradual pickup in economic growth.

• [$$] PepsiCo Sticks to 'Conservative' Currency Hedging as Dollar Strengthens

  17:52 | MarketWatch

  PepsiCo Sticks to 'Conservative' Currency Hedging PepsiCo is sticking to a conservative currency hedging strategy as a strengthening U.S. dollar creates an earnings headwind.

• Slovak parties reach deal on euro rescue fund

  17:22 | Yahoo! Finance

  Parties in Slovakia's fallen government struck a deal with the leftist opposition on Wednesday to ratify a plan to bolster the euro zone's rescue fund by Friday, effectively ending a crisis that had threatened the currency's main safety net.

• Euro climbs to highest since mid September vs dollar

  17:13 | MarketWatch

  NEW YORK, Oct 12 (Reuters) - The euro rose to its highestsince mid September against the dollar on Wednesday in largelytechnical trading after it broke through resistance, oneanalyst said.The euro was ...

• Bourse Direct Partners with FXCM to White Label Forex Trading Platform

  17:01 | Yahoo! Finance

  FXCM Inc. , a leading online provider of foreign exchange, , trading and related services worldwide and Bourse Direct, a leading independent French online financial broker, announced that Bourse Direct will white label FXCM’s Trading Station platform to expand its product offerings to include forex trading.

• Currencies: Euro rallies on Europe bailout fund optimism

  16:53 | MarketWatch

  The euro rallies as optimism over Europe's ability to get the sovereign-debt crisis under control whets investors' appetite for riskier assets.

• FOREX-Euro jumps as Slovak vote worries ease

  15:43 | MarketWatch

  * Euro rises to near 1-mth high against dollar, yen* Slovakia seen eventually approving EFSF expansion* Better-than-expected data also stoke euro's gain* Yuan firm after U.S. Senate passes China trade ...

• Canadian Dollar Elliott Channel Failing-Supported at Recent Pivot

  15:39 | Yahoo! Finance

  Canadian Dollar Elliott Channel Failing-Supported at Recent Pivot

• Australian Dollar Already Closing in on 61.8% Retracement

  15:39 | Yahoo! Finance

  Australian Dollar Already Closing in on 61.8% Retracement

• British Pound Short Term Bullish Channel-Support Under 15700

  15:39 | Yahoo! Finance

  British Pound Short Term Bullish Channel-Support Under 15700

• Japanese Yen at Elliott Channel Resistance and 3rd Deviation Band

  15:39 | Yahoo! Finance

  Japanese Yen at Elliott Channel Resistance and 3rd Deviation Band

• USD Outlook Hinges On FOMC, Australian Dollar Weighed By Rate Expectations

  15:33 | Yahoo! Finance

  USD Outlook Hinges On FOMC, Australian Dollar Weighed By Rate Expectations

• PepsiCo sees less forex boost but keeps outlook

  15:18 | Yahoo! Finance

  PepsiCo Inc posted a slightly better than expected quarterly profit and affirmed its full-year goal despite a smaller boost from foreign exchange, sending its shares up more than 3 percent in morning trading.

• Comex Gold Solidly Higher, at 3-Week High, As U.S. Dollar Index Slumps

  15:03 | MarketWatch

  (Kitco News) - Comex December gold futures are trading solidly higher in early U.S. dealings Wednesday. Prices hit a fresh three-week high overnight as the gold market bulls are gaining upside technical momentum. A lower U.S. dollar index and slightly higher crude oil prices early Wednesday are bullish outside forces [...]

• CANADA FX DEBT-C$ hits near 3-week high as markets embrace risk

  14:41 | MarketWatch

  * C$ at C$1.0148 vs US$, or 98.54 U.S. cents * Bond prices track U.S. Treasuries lower By John McCrank TORONTO, Oct 12 (Reuters) - The Canadian dollar rose to itshighest level against the U.S. dollar in ...

• Euro rallies to one-month high vs U.S. dollar

  14:37 | MarketWatch

  NEW YORK, Oct 12 (Reuters) - The euro rallied to aone-month high against the U.S. dollar on Wednesday as news ofa Slovakia deal on ratifying a plan to expand the euro zonerescue fund had investors covering ...

• Euro rallies over 2 pct vs yen to one-month high

  14:26 | MarketWatch

  NEW YORK, Oct 12 (Reuters) - The euro rallied to aone-month high against the safe-haven yen on Wednesday as newsof a Slovakia deal on ratifying a plan to expand the euro zonerescue fund had investors placing ...

• הדולר נחלש ב-0.8% ושערו היציג נקבע על 3.66 שקלים

  12:42 | כלכליסט

  
  היורו התחזק ב-0.6% ושערו היציג נקבע על 5.051 שקלים; בנק לאומי: "המגמה השלילית בשוק המניות תתמוך בהיחלשות של השקל"