Tag Archives: USD/CAD

UBS Morning Adviser

Aussie Outlook Dims More evidence arrived overnight that Australia’s mining investment boom is likely to recede gradually over the coming years.

Daily FX Wrap and Strategy

At around 0.8190, the NZD/USD is not far from where it sat this time yesterday. But that masks a full 1 cent range over the past 24 hours.

US Morning Update

We continue to look for opportunities to sell EURUSD on rallies between 1.3540 and 1.3570, particularly with USDJPY still comfortably above the 101.00 mark.

Daily Technical Report

EUR/USD’s recent strength and the potentialhigher low posted yesterday suggest apersistent short-term buying interest. Monitorthe resistance at 1.3579.

FX Daily Majors

Today’s highlights: * USDJPY stay bullish for 102.36/53 next, ahead of testing the year’s high at 103.10/74.

Annual Rate Spread Ranges & 2014 FX Vol

Much like 2013 was a year of two halves, so 2014 looks likely to be a yearof two halves. H1 2014 will probably dominated by boredom over UStapering,

A “Bearish engulfing candle” in cable has been added

EUR/USD: Nearby short-term refs to keep an eye on are located at1.3400 & 1.3585 and one has to yield to show the way. Nextabove would then be a weekly mid-body point at 1.3645 and

UBS Morning Adviser

Price Surprises Surprising The window for the ECB Governing Council to act on deflation pressures appears to be closing as even the Bank of Spain Governor noted on Monday that there was no risk of deflation in his country.

Daily FX Update

RELATIVE CB POLICY OUTLOOK TO REMAIN KEY DRIVER * USD—growth outlook is focus this week given housing releases.

Daily Technical Report

EUR/USD has risen for the last two days,reflecting a persistent short-term buying interest.Monitor the resistance at 1.3579. Supports are at1.3400 (21/11/2013 low) and 1.3296.

UBS Morning Adviser

Swedish Depo Lessons The clamour for negative deposit rates in the Eurozone has subsided somewhat in the wake of some less-than supportive comments from ECB heavyweights.

Weekly Economic & Financial Commentary

The release of the minutes of the October FOMC meetingtemporarily raised concerns that the Fed may opt to begin scalingback its monthly security purchases in December,