FX Forecast

EUR/USD
Trading range: 1.2315 - 1.2170
Trend: Downward
Sell at 1.2301 SL 1.2333 TP 1.2182  

USD/JPY
Trading range: 110.90 - 112.00
Trend: Upward
Buy at 111.04 SL 110.72 TP 111.89  

GBP/USD
Trading range: 1.7860 - 1.7700
Trend: Downward
Sell at 1.7849 SL 1.7881 TP 1.7712  

USD/CHF
Trading range: 1.2620 - 1.2770
Trend: Upward
Buy at 1.2633 SL 1.2601 TP 1.2758  

Today's Economic Calendar:
Time GMT, Country, Indicator, Forecast, Prior

00:45 US Kansas CIty Fed Pres Hoenig Speaks -- -- -- --
01:30 Australia September Employment Rate N/A 5.7%
01:30 Australia September Employment Change N/A -6.6K
01:30 Australia September Participation Rate N/A 63.4%
04:00 US September Chain Store Sales N/A N/A
05:00 Japan August Leading Indicators 72.2% 60%
05:00 Japan August Coincident Indicators 50% 80%
06:00 Japan September Mach Tool Orders F Y N/A +55.3%
11:00 UK Bank of England Rate Decision - base rate 4.75% 4.75%
12:00 US Cleveland Fed Pres. Pianalto Speaks -- -- -- --
12:30 US October 02 Initial Claims 355K 369K
13:30 US Fed Vice Chairman Ferguson Speaks -- -- -- --
17:00 Canada Bank of Canada Dep Govnr. Kennedy Speaks -- -- -- --
18:30 US Fed Chairman Greenspan Speaks -- -- -- --
19:00 US August Consumer Credit $8.0B $10.9B
19:30 Mexico July Gross Fixed Investment N/A +9.2%
19:30 Mexico September CPI M/M N/A +0.62%
19:30 Mexico September PPI M/M N/A +0.47%
21:45 US Dallas Fed Chief McTeer Speaks -- -- -- --  
 

EUR/USD
Trading range: 1.2335 - 1.2180
Trend: Downward
Sell at 1.2322 SL 1.2354 TP 1.2194  


USD/JPY
Trading range: 110.40 - 112.00
Trend: Upward
Buy at 110.50 SL 110.18 TP 111.88  


GBP/USD
Trading range: 1.7850 - 1.7700
Trend: Downward
Sell at 1.7840 SL 1.7872 TP 1.7714  


USD/CHF
Trading range: 1.2580 - 1.2745
Trend: Upward
Buy at 1.2592 SL 1.2560 TP 1.2731  


Today's Economic Calendar:
Time GMT, Country, Indicator, Forecast, Prior


05:00 Japan August Household Spendings M N/A -0.5%
05:00 Japan August Household Spendings Y -0.2% +1.1%
05:00 Japan August Mach Ord M/M N/A -11.3%
05:00 Japan August Mach Ord Y/Y N/A +0.3%
06:00 Germany August Current Account N/A +E3.1B
06:00 Germany August Trade Balance N/A +E13.5B
06:00 Germany August Exports N/A +3.5%
06:00 Germany August Imports N/A +5.7%
06:00 Germany August Industrial Production M/M N/A +1.4%
06:00 Germany August Industrial Production Y/Y N/A +2.0%
07:00 Japan September Eco Watchers Current N/A 50.7
07:00 Japan September Eco Watchers Outlook N/A 51.7
10:00 E-12 August OECD Leading Indicators N/A 105.8
11:00 Canada September Change in Employment 15K -7K
11:00 Canada September Unemployment Rate 7.2% 7.2%
12:15 Canada September Housing Starts N/A 241.5K
12:30 US September Unemployment Rate 5.4% 5.4%
12:30 US September Nonfarm Payrolls 155K 144K
12:30 US September Average Hourly Earnings 0.3% 0.3%
12:30 US September Average Workweek 33.8 33.8
14:00 US August Wholesale Inventories 1.0% 1.3%
14:00 US Fed Board Governor Bernanke Speaks -- -- -- --
14:00 US Fed Vice Chairman Ferguson Speaks -- -- -- --