Z nedzy do pieniedzy ..:)

[andy11]

EUR net short position down to 139K from 155K

JPY net long position up to 32K from 25K

long AUD up to 37K from 26K

CAD switches to long +12K from short -2K

NZD long grows to 10K from 8K

The data is from the close on Tuesday. The market is still very short EUR but after two weeks of gains, traders are taking profits. The commodity currencies still have lots of breathing room for gains

[andy11]

Euro : 1.2385/88

Yen : 78.49/57

Gbp : 1.5617/23

Chf : 0.9706/16

Cad : 1.0012/18

Aud : 1.0563/68

Nzd : 0.8180/90

[andy11]

ciekawy tydzien zapowiada sie na parce aud/usd

[andy11]

Monti Warns Germany That Euro Crisis Threatens Europe’s Future
czytaj dalej: http://www.bloomberg.com/news/2012-08-0 ... uture.html

[andy11]

dzisiejsze dane

02:30 AUD TD Securities Inflation (MoM) (JUL)-0.2%
02:30 AUD TD Securities Inflation (YoY) (JUL) 1.6%
03:30 AUD ANZ Job Advertisements (MoM) (AUG)

ktore moga wplynac na cene

[andy11]

obecne parki na stanie

1)SS eur/chf 1.20237, S/L 1.20207 BE +3, TP 1.20088

2) LL aud/usd 1.0561, S/L 1.0548, TP 1.0748

[andy11]

obecne parki na stanie

1)SS eur/chf 1.20237, S/L 1.20207 BE +3, TP 1.20088

pozycja zamknieta S/L zadzialal zysk +3pipki

2) LL aud/usd 1.0561, S/L 1.0548, TP 1.0748

pozycja zamknieta z reki 1.0562 zysk +1pipka

[andy11]

The Aussie $ remains firm on speculation the RBA will keep borrowing costs unchanged (3.5%) at their meeting tomorrow. “Our rates are not moving lower so that’s always seen as a positive for the currency,” said Hans Kunnen , chief economist at St. George Bank Ltd. “The Australian dollar is perceived as a pocket of risk. It was risk-on over the weekend and that’s likely to flow through today.

Can it (Aussie $ ) , Kiwi, and Canadian dollar , the so called ‘commodity currencies’ also be considered ‘safe haven’ currencies because of their yields and political make-up ??

[andy11]

Aussie government bonds drop after US jobs data last week sapped appetite for safer assets.

15-year yields jump as 19 bp to 3.55%, rising above 3.5% cash rate for first time since June 21 .

[andy11]

TD inflation gauge rises at slowest pace in 3 years as declining fuel and holiday travel costs outweigh higher prices from new charges on the nations largest polluters for carbon emissions. “The gauge confirms that pricing pressure outside of the immediate impact of the carbon tax remains weak.” “Given the favorable inflation outlook, the RBA is in the enviable position to have the tools to ease if required”