Overnight Interest Rate Update 10.01.09

US Dollar Gains as Japan's Capital Investment Tumbles, Sinking Asian Equities (Euro Open) October 1, 2009 at 12:55 am The US Dollar gained in overnight trading as a selloff on Asian equities exchanges drove demand for the safety-correlated currency after Japan's Tankan... Overnight Interest Rate Update 10.01.09 October 1, 2009 at 12:10 am FXbootcamp London Outlook 10.01.2009 September 30, 2009 at 9:12 pm German Retail Sales to Shrink for Fourth Month, Outlook Remains Bleak September 30, 2009 at 7:15 pm German Retail Sales are expected to shrink for the fourth consecutive month, although the pace of contraction is set to moderate to -0.8% in the year to... UK Manufacturing Sector Set to Expand in September September 30, 2009 at 7:15 pm UK Manufacturing PMI is expected to print at 50.2 in September, showing that the industrial sector expanded for the second time in three months, rising... Japan's Business Outlook Improves But Investment Falls Most in 10 Years September 30, 2009 at 7:15 pm Japan's Tankan Survey revealed that large manufacturers' economic expectations improved for the second consecutive quarter in the three months to September,... A Surge in FX Volatility Reflects Fundamental Themes, Not Necessarily Data (Forex Video) September 30, 2009 at 6:25 pm The US dollar and Swiss franc were top movers for the day; but why did their respective moves seem to contradict the economic data? Forex Wrapup 09.30.09 September 30, 2009 at 5:52 pm Daily Pivot Points September 30, 2009 at 5:11 pm EURUSD Short Term Bullish Pattern September 30, 2009 at 4:31 pm EURUSD weakness has been contained by channel support and the latest test could be the right shoulder of a short term inverse head and shoulders bottom.... Japanese Yen Mixed Ahead of Q3 Tankan Report September 30, 2009 at 4:10 pm Euro, British Pound Edge Higher in Choppy Day of Trading September 30, 2009 at 4:09 pm US Dollar Down Despite Q2 GDP Revision - Testimony from Fed Chairman Bernanke on Thursday September 30, 2009 at 4:07 pm USDCHF Range Really a Confirmation of Trend September 30, 2009 at 3:34 pm The dollar is struggling to develop a meaningful, bullish reversal; and volatility over the past 24 hours has run abnormally high. These are not the ideal... Euro Firms Following Equities Lead, But is There Weakness Ahead? September 30, 2009 at 3:25 pm The EUR/USD continues to see risk sentiment have the greatest influence on price action as movement in the DJIA is explaining 41% of overall direction.... US Dollar Down Despite Q2 GDP Revision - Testimony from Fed Chairman Bernanke on Thursday September 30, 2009 at 3:18 pm • Euro, British Pound Edge Higher in Choppy Day of Trading • Japanese Yen Mixed Ahead of Q3 Tankan Report Currency Crosses: Technical Outlook September 30, 2009 at 3:04 pm The EURCHF is approaching the apex of its nearly year long triangle so beware of a break. The break from a large EURCAD downsloping wedge is bullish but... EUR/USD: Trading the ISM Manufacturing Report September 30, 2009 at 2:24 pm Manufacturing activity in the U.S. is expected to expand for the second consecutive month in September as economists forecast the ISM index to rise to... USD/JPY Consolidation Makes It Attractive For Scalping Strategies September 30, 2009 at 11:15 am After a sharp bearish break the USD/JPY has regained its footing and settled into a defined range making it attractive for scalping strategies. The threat... Forex Correlations Update: US Dollar and Japanese Yen Less Correlated with S&P 500 September 30, 2009 at 11:11 am Stockpiles of Crude Oil Climb for Second Week September 30, 2009 at 10:44 am