ארכיון חדשות מטבע חוץ ופורקס 04/02/2011

• ונצואלה מזהירה: אם תעלת סואץ תיסגר, הנפט יזנק ל-200 דולר לחבית

  22:23 | כלכליסט

  
  היום דווקא צנח מחירה של חבית נפט ב-1.7% ל-89.03 דולר אחרי דו"ח המשרות האמריקאי שאיכזב את המשקיעים

• Eurozone leaders seek better economic coordination

  21:46 | Yahoo! Finance

  Germany and France pressed weaker eurozone countries to make their economies stronger to help pull the currency union out of its financial morass and gave their approval to strengthening the bailout fund that remains the bloc's first line of defense against the crisis.

• UPDATE 1-U.S. Treasury: can't say China a forex manipulator

  21:23 | Reuters

  (Adds quotes, details, background) WASHINGTON, Feb 4 (Reuters) - China's yuan currency CNY=CFXS remains "substantially undervalued" and should bepermitted to appreciate more rapidly but there ...

• (UPDATE1) Specs raise bets against the dollar-CFTC

  21:13 | Reuters

  (Adds details and table) NEW YORK, Feb 4 (Reuters) - Currency speculators increasedbets against the dollar to the most since October 19, with betsin favor of the euro at their highest level since late ...

• U.S. Treasury: can't say China a forex manipulator

  21:05 | Reuters

  WASHINGTON, Feb 4 (Reuters) - China's yuan currency CNY=CFXS remains "substantially undervalued" and should bepermitted to appreciate more rapidly but there isn't enoughevidence to conclude ...

• Specs up bets against dlr to most since Oct - CFTC

  20:48 | Reuters

  NEW YORK, Feb 4 (Reuters) - Currency speculators increasedbets against the dollar to the most since Oct. 19, with bets infavor of the euro at their highest since late the same month,Commodity Futures Trading ...

• Pump prices likely to rise with Egypt unrest

  20:28 | Yahoo! Finance

  Oil prices fell after the government reported a sharp drop in the January unemployment rate, which helped the dollar strengthen against other currencies. Commodities like oil are priced in dollars, so a stronger dollar makes oil less attractive to buyers with foreign currency.

• MONEY MARKETS-US futures see slight rise in borrowing costs

  20:03 | Reuters

  * U.S. unemployment rate drops to 9 pct in January * Futures traders raise projected cost of overnight funds * Euro interbank rate rise slows after less hawkish ECB * Money market rates still seen elevated ...

• FOREX-Dollar gains broadly as U.S. jobless rate falls

  19:38 | Reuters

  * Euro dip below support may signal more dollar gains * Longer-term outlook may still favor euro * Dollar up vs yen, Swiss franc as U.S. yields rise(Updates prices, adds detail, comment, changes byline) ...

• Currencies: Dollar rises after decline in jobless rate

  17:28 | MarketWatch

  Analysts say disappointing growth in January jobs can be chalked up to weather-related problems.

• Steelmakers' shares down on dollar

  17:21 | Reuters

  NEW YORK (Reuters) - Shares of U.S. steelmakers fell on Friday, and analysts attributed the drop to profit-taking after a recent run-up and a stronger dollar, rather than to news of a major steel merger ...

• FOREX-Dollar rallies as U.S. jobless rate slips

  17:19 | Reuters

  * Dollar rallies on fall in U.S. jobless rate * Euro dip below support may signal more dollar gains * Longer-term outlook may still favor euro * Dollar up vs yen, Swiss franc as U.S. yields rise (Updates ...

• Pound picks up steam against dollar on rate rise prospect

  17:14 | MarketWatch

  Sterling surged to a three-month high against the dollar this week as traders increased bets on a near-term rise in UK interest rates.

• MONEY MARKETS-Euro interbank rise slows as ECB hike bets cut

  16:30 | Reuters

  * Euro interbank rate rise slows; ECB less hawkish * Money market rates still seen elevated * Markets now pricing in first ECB rate hike by Sept vs Aug By Emelia Sithole-Matarise LONDON, Feb 4 (Reuters) ...

• US dollar extends gains vs yen, hits session high

  16:01 | Reuters

  NEW YORK, Feb 4 (Reuters) - The dollar extended gainsagainst the Japanese yen on Friday, lifted by optimism aboutthe U.S. economic outlook. The dollar reached a session high of 82.01 yen JPY= . Itlast ...

• British Pound Key Reversal Day

  15:51 | Yahoo! Finance

• Japanese Yen Spikes into Trendline

  15:51 | Yahoo! Finance

• Euro extends losses vs US dollar, below $1.3570

  15:07 | Reuters

  NEW YORK, Feb 4 (Reuters) - The euro slid to session lowsagainst the U.S. dollar on Friday, falling below key support at$1.3570. The euro fell as low as $1.3546 EUR=EBS on tradingplatform EBS and was last ...

• CANADA FX DEBT-C$ drives to 2-1/2 year high on jobs data

  14:52 | Reuters

  * C$ hits highest point since May 2008 * Bonds sink across the curve * Canada adds 69,200 jobs vs forecast of 15,000 gain * U.S. payrolls up meager 36,000 (Adds details) By Ka Yan Ng TORONTO, Feb 4 (Reuters) ...

• FOREX-Dollar rallies on decline in U.S. jobless rate

  14:44 | Reuters

  * Dollar rallies on fall in U.S. jobless rate * $1.3570 euro support holds, but traders see more losses (Updates prices, adds detail, comment, change byline,dateline, previous LONDON) By Steven C. Johnson ...

• Euro bounces off support at session low vs dollar

  14:10 | Reuters

  NEW YORK, Feb 4 (Reuters) - The euro bounced off its recentlow on Friday as a fall in the U.S. jobless rate in Januaryencouraged optimism about the U.S. economic outlook. The euro fell to a low of $1.3569 ...

• Currencies: Dollar gets a lift after news of jobless decline

  14:09 | MarketWatch

  Analysts say disappointing growth in January jobs can be chalked up to weather-related problems.

• Dollar rises after decline in jobless rate

  14:03 | MarketWatch

  Analysts say disappointing growth in January jobs can be chalked up to weather-related problems.

• CANADA FX DEBT-C$ hits fresh session high after US jobs data

  13:49 | Reuters

  TORONTO, Feb 4 (Reuters) - The Canadian dollar extendedgains against the U.S. dollar on Friday, while bond prices heldlower, after a U.S. government report showing employment rosefar less than expected ...

• U.S. dollar gains vs euro on Jan jobless rate drop

  13:49 | Reuters

  NEW YORK, Feb 4 (Reuters) - The U.S. dollar gained againstthe euro on Friday as a fall in the U.S. jobless rate inJanuary encouraged optimism about the U.S. economic outlook. The euro fell to $1.3593 EUR= ...

• הדולר התחזק ב-0.8% ושערו היציג נקבע על 3.713 שקלים

  12:35 | כלכליסט

  
  היורו נחלש בכ-0.1% ושערו היציג נקבע על 5.064 שקלים; בנק הפועלים: "ייתכן כי התנודתיות במסחר במט"ח תגבר בקרוב"; בנק לאומי: "להתפתחויות הביטחוניות עשויה להיות השפעה מכרעת"