ארכיון חדשות מטבע חוץ ופורקס 11/02/2011

• בעקבות פרישת מובארק: מחיר הנפט ירד ל-85.58 דולר

  22:07 | כלכליסט

  
  הנפט למסירה במרץ ירד ב-1.3% על רקע האירועים במצרים; מחיר הזהב ירד ב-0.2% אך רשם עלייה כוללת של 0.8% השבוע

• CANADA FX DEBT-C$ climbs on Mubarak's departure, trade data

  21:42 | Reuters

  * C$ closes at C$0.9868 vs US$ or $1.0134 * Strong Canadian trade data gave early boost * C$ hit session high of C$0.9881 on Mubarak news * Two- and 10-year bond prices lower (Updates with details and ...

• GBP/USD: Trading the U.K. Consumer Price Report

  21:41 | Yahoo! Finance

  As price pressures in the U.K. intensify, the recent decline in the British Pound is likely to be short-lived, and market participants may increase speculation for a rate hike later this year as inflation expands at the fastest face since November 2008.

• British Pound Weakness To Be Short-Lived on Higher Growth, Inflation

  21:32 | Yahoo! Finance

• Japanese Yen Outlook Points to Further Losses

  21:30 | Yahoo! Finance

• Dollar holds gains as Mubarak steps down

  21:16 | Yahoo! Finance

  The dollar held its gains against the euro and most other currencies Friday after Egypt's president resigned. International turmoil typically helps support the U.S. currency, which investors consider a safe-haven asset.

• MONEY MARKETS-OIS forwards price in Dec rate hike

  19:53 | Reuters

  * OIS forwards imply 25 bp rate hike by December * Analysts say rate markets are oversold By Karen Brettell NEW YORK, Feb 11 (Reuters) - U.S. interest rate markets arepricing in an expectation the Federal ...

• FOREX-Dollar outperforms euro, yen; Mubarak impact muted

  19:53 | Reuters

  * Dollar strength sustained as Egypt's Mubarak steps down * Dollar up vs yen for 8th straight session * Bond yields still significant factor in FX (Recasts; updates prices, adds quote, changes byline) ...

• Currencies: Dollar gains a second day as Mubarak resigns

  19:47 | MarketWatch

  The U.S. currency builds on the prior session's gains as investors turn back to the greenback owing to its safe-haven status, due to uncertainty in Egypt and continued jitters about European sovereign debt.

• CANADA FX DEBT-Oil price pulls C$ off post-Mubarak high

  18:44 | Reuters

  * C$ at C$0.9890, or $1.0111 * Strong Canadian trade data gave early boost * C$ hit session high of C$0.9881 on Mubarak news * Two- and 10-year bond prices lower (Updates with details and comments) By ...

• FOREX-Dollar gains broadly vs euro, yen; Mubarak impact brief

  17:29 | Reuters

  * Dollar keeps bid tone as Egypt's Mubarak steps down * Dollar rises to 1-month high vs yen, Swiss franc * Bond yields still a significant factor in FX (Recasts; updates prices, adds quote) By Gertrude ...

• MONEY MARKETS-UK interbank rates but rate rise bets intact

  17:26 | Reuters

  * Key stg Libor rates slip for first time in almost 3 weeks * Rate hike bets intact, capping short sterling gains * Short-term euro money mkt rates slip; excess funds ample By Emelia Sithole-Matarise LONDON, ...

• Currencies: Dollar gains on reports Mubarak resigns

  17:12 | MarketWatch

  The U.S. currency builds on the prior session's gains as investors turn back to the greenback owing to its safe-haven status, due to rising anger in Egypt and continued jitters about European sovereign debt.

• CANADA FX DEBT-C$ hits session high on news Mubarak steps down

  16:20 | Reuters

  TORONTO, Feb 11 (Reuters) - The Canadian dollar hit CAD=D3 a session high against the U.S. currency on Fridayfollowing a report that Egypt's president was stepping downafter demonstrations against ...

• Euro briefly pares losses on news Mubarak to step down

  16:12 | Reuters

  NEW YORK, Feb 11 (Reuters) - The euro briefly pared lossesagainst the dollar on Friday on news that Egypt's presidentHosni Mubarak would step down, which markets hope will endprotests and tension in ...

• British Pound Tests Support Below 16000

  16:08 | Yahoo! Finance

• Japanese Yen Resistance (USDJPY Support) at 8300

  16:08 | Yahoo! Finance

• [$$] Politics for Forex Traders

  15:55 | MarketWatch

  Upcoming elections and policy shifts could raise volatility in currency trading.

• Euro pares losses vs dlr, above 100-day moving avg

  15:12 | Reuters

  (Attaches to corrected alert showing euro pared losses, notgains, against the dollar NEW YORK, Feb 11 (Reuters) - The euro pared losses againstthe dollar on Friday to edge back above its 100-day movingaverage, ...

• Treasurys improve, dollar stays up after sentiment

  15:00 | MarketWatch

  Treasury prices extended gains and the dollar pared its rise slightly on Friday after a gauge of U.S. consumer confidence improved this month. The dollar index , which measures the greenback against a basket of six currencies, traded at 78.510, down from 78.551 before the report but still gaining for the day from 78.221 in late North American trading on Thursday.

• Currencies: Dollar gains a second day on risk aversion

  14:57 | MarketWatch

  The U.S. currency builds on the prior session's gains as investors turn back to the greenback owing to its safe-haven status, due to rising anger in Egypt and continued jitters about European sovereign debt.

• FOREX-Dollar firms as risk appetite falls on Egypt unrest

  14:44 | Reuters

  * Dollar keeps bid tone after overnight gains * Dollar rises to 1-mth high vs yen and Swiss franc * Egyptian political crisis rekindles uncertainty (Recasts, updates prices, adds quote, changes byline,dateline; ...

• CANADA FX DEBT-C$ lifted by surprise Canada trade surplus

  14:36 | Reuters

  * C$ firms to C$0.9929 vs US$, or $1.0072 * Bond prices rally with US Treasuries * Canada reports trade surplus of C$3 billion (Updates after Canada, US trade data) By Claire Sibonney TORONTO, Feb 11 (Reuters) ...

• Treasurys, dollar stay up after trade gap widens

  13:35 | MarketWatch

  Treasury prices and the U.S. dollar held onto gains Friday, with investors' desire for safety in the wake of turmoil in Egypt supporting both, after a report showed the U.S. trade gap widened by 5.9% in December to $40.6 billion.

• Forex: U.S. Dollar Rally Gathers Pace, British Pound To Consolidate

  13:30 | Yahoo! Finance

  The U.S. dollar extended the advance from the previous day and the near-term rally in the greenback may gather pace going into the North American trade as the uncertainties surrounding the global economy continues to bear down on market sentiment.

• CANADA FX DEBT-C$ steady ahead of Dec trade figures

  13:16 | Reuters

  * C$ flat at $1.0043 * Bonds track U.S. Treasuries higher on Egypt unrest * Canada, U.S. trade figures may be key driver By Ka Yan Ng TORONTO, Feb 11 (Reuters) - Canada's dollar was flatagainst the ...

• הדולר התחזק ב-0.14% ושערו היציג נקבע על 3.69 שקלים

  12:37 | כלכליסט

  
  היורו ירד ב-0.57% ושערו היציג נקבע על 5.0035 שקלים. כלכלני לאומי: "התנהגות הדולר מול השקל תמשיך בתקופה הקרובה להיות מושפעת ממגמת המסחר בעולם"