Convertisseur de devises XE

USD/CAD2015-12-01 19:02 UTC

USD-CAD spiked up to seven-session highs of 1.3398 from 1.3330 following the much weaker September Canada GDP data. The Street had been expecting an unchanged reading, so the -0.5% outcome came as quite a surprise. Option backed selling interest is reportedly at 1.3400, though a break of the figure is expected to bring the November 23 peak of 1.3435 into focus. The pairing remained over 1.3350 through the remainder of the day, and will ... Read More 

Analyses du marché de XE

  • North American Edition2015-12-01 12:21 UTC

    The dollar corrected some of the gains it saw yesterday. EUR-USD lifted to a 1.0618 high in the wake of German unemployment data, which revealed a new record low of 6.3%. The Eurozone jobless rate also fell to a four-year low of 10.7%.. USD-JPY has settled lower, back to below and around the 123.00 level, below yesterday's high at 123.34. In Japan today, capex data was much better than expected, rising 11.2% in Q3 from 5.6% in Q2, though this won't ... Read More 

  • European Edition2015-12-01 07:43 UTC

    The dollar is trading at moderately softer levels after rallying to fresh trend highs yesterday. The Aussie outperformed, logging a six-week versus the greenback, three-month highs against the yen and five month highs versus the euro. AUD-USD's high was 0.7284. Australian data were encouraging: the current account balance narrowed to A$18.2 bln from A$20.5 bln, while building approvals unexpectedly rose by 3.9% in October, up from September's 2.3%. The ... Read More 

  • Asian Edition2015-12-01 19:02 UTC

    The dollar lost some ground following the big November ISM miss, though reaction was partially mitigated by a better construction spending outcome. EUR-USD opened near 1.0600, and made its way to session highs of 1.0636. USD-JPY started the session at highs near 123.20, though slipped to 122.80 after the data. Yields fell on raised concerns over a December Fed tightening, as Wall Street posted decent gains, likely for the same reason. The November ADP ... Read More 

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