Feb 8, 2007

Rates unchanged for BOE and ECB

Both BOE and ECB kept interest rate unchanged. BOE @ 5.25% and ECB @ 3.50. We have Pound getting hurt badly and Euro still remind stable at current point.

My short in GBP/JPY (@ 237.95) had exited @ 237.63 with 32 pips profit. My short in EUR/JPY (@ 157.15) had been stopped out @ 157.13 (+2 pips). My short in EUR/USD (@ 1.3015) had been stopped out @ 1.30 (+15 pips) , and my short in GBP/USD (@ 1.9700) is still running now. Another open position is worrying me , which is short in USD/CHF (@1.2405).

I had added few new positions as well. Short in EUR/JPY @ 157.95 , Short in EUR/CHF @1.6233 , Short in EUR/GBP @ 0.6645 and Short in Kiwi @ 0.6859.

( GBP/JPY now @ 237.27 , EUR/JPY now @ 157.92 , EUR/USD now @ 1.3030 , GBP/USD now @ 1.9576 , USD/CHF now @ 1.2464 , EUR/CHF now @ 1.6239 , EUR/GBP now @ 0.6654 , NZD/USD now @ 0.6858)


2/8 23:00 NZ Finance Minister Cullen Speaks on Economic Outlook


2/8 23:50 JN Machine Orders (MoM) DEC 3.80% -0.70%
2/8 23:50 JN Machine Orders YOY% DEC 0.70% -3.90%
2/9 0:01 GE
### G7 Finance Minister and CB Meeting
### G8 Finance Ministers Meeting



2/9 0:30 AU Investment Lending DEC 1.80% - -
2/9
0:30
AU
Home Loans DEC
-0.60%
0.30%
2/9 7.00
GE
Wholesale Price Index (MoM)
Wholesale Price Index (YoY)

0%
3.70%
-0.20%
3.20%
2/9 7:45 FR Industrial Production (YoY) DEC -1.10% 0.10%
2/9 7:45 FR Manufacturing Production (MoM) DEC -0.20% 0.20%
2/9 7:45 FR Manufacturing Production (YoY) DEC -0.20% 1.30%
2/9 7:45 FR Trade Balance (Euros) DEC -2.8B -2.9B
2/9 7:45 FR
Industrial Production (MoM) DEC -0.20% 0.30%
2/9 9:30 UK ### Trade Balance DEC -£7193 -£6900
2/9 9:30 UK Trade Balance Non EU25 GBP/Mn DEC -£4631 -£4250
2/9 9:30 UK Total Trade Balance (GBP/Mln) DEC -£4723 -£4500
2/9 10:15 SZ SNB's Blattner Gives a Speech in Basel


2/9
11:00
GE
# industrial Production (MoM)
1.80%
0.30%
2/9 11:00 EC Euro-Zone OECD Leading Ind. DEC 109.4 - -
2/9 12:00 CA # Unemployment Rate JAN 6.10% 6.10%
2/9 12:00 CA Net Change in Employment JAN 57.05K 14.5K
2/9 14:00 US Fed's Poole Speaks to Management Association in St. Louis














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