Sunteți pe pagina 1din 38

The relationship between the amount of pips traveled and the current strength of the USDCAD pair

116

2.0000

Activity and Strength pip travel


USDCAD

0.9769

Low sell price buy price High so far

LOONIE AND US DOLLAR

8.00
6.86
LOONIE AND US DOLLAR

8.00
6.86

3.00
2.00

-2.00

-7.00

-12.00
SDCAD

0.9885

0.9872

0.9869

buy price High so far

D US DOLLAR

6.86
D US DOLLAR

6.86

Canadian
US DOLLAR
EURUSD

1.4305

1.4182

1.4180

1.4141

Low sell price buy price High so far


Weights 0.993981 0.9996728703 0.9872281004
Euro/Dollar Pound/Dollar Dollar/Swiss
EUR/USD GBP/USD AUD/USD USD/JPY USD/CHF
High 1.4305 1.6046 1.0600 80.5930 0.8394
Ask 1.4182 1.5971 1.0501 80.4750 0.8378
Bid 1.4180 1.5968 1.0498 80.4480 0.8375
Low 1.4141 1.5950 1.0485 80.1240 0.8337

PIP Range 164 96 114 47 57


Bid Ratio 23.75% 18.6% 11.4% 69.1% 66.8%

Relative EUR GBP AUD USD USD


Strength 2 2 2 6 6
USD USD USD JPY CHF
7 7 7 3 3

Total Strength USD EUR GBP CHF


6.9 4.1 4.0 5.8
# of evaluation points 7 7 7 6

-1 7 4 4 6
Relative GBP GBP NZD AUD AUD
Strength1 3 3 1 7 2
JPY CHF USD CAD JPY
6 6 8 2 7

PIP Range1 79 86 79 88 65
Bid Ratio1 30.9% 25.8% 8.8% 76.8% 14.4%

GBP/JPY GBP/CHF NZD/USD AUD/CAD AUD/JPY


High1 129.0080 1.3437 0.8172 1.0382 85.0140
Ask1 128.5170 1.3380 0.8104 1.0367 84.5060
Bid1 128.4650 1.3373 0.8100 1.0361 84.4560
Low1 128.2220 1.3351 0.8093 1.0294 84.3620

Match a strong with a weak currency.


Match a strong base currency with a correlated strong

A deal is always concluded between two different currencies, with one currency theoretically representing the loan currency
and the other one the investment currency (credit).
c:\program files\windows nt\pinball\sound57.wav

ADX Strength Meter..


0.9883359972 0.9948192067 0.9394885317 0.9994830833 0.9984669026
Loonie/Dollar
USD/CAD EUR/AUD EUR/CAD EUR/CHF EUR/GBP EUR/JPY
0.9885 1.3548 1.4010 1.1961 0.8925 114.8830
0.9872 1.3509 1.4000 1.1881 0.8882 114.1200
0.9869 1.3503 1.3994 1.1877 0.8878 114.0830
0.9769 1.3437 1.3917 1.1842 0.8859 113.7620

116 111 93 119 66 112


86.3% 59.8% 82.7% 28.7% 29.0% 28.6%

USD EUR EUR EUR EUR EUR


7 5 7 3 3 3
CAD AUD CAD CHF GBP JPY
2 4 2 6 6 6

CAD AUD JPY* NZD Strong

2.00 3.3 5.6 2.5 Rising

5 7 7 6 Neutral

2 3 6 3 Weak

CHF AUD AUD NZD NZD GBP


6 2 4 2 2 7
JPY CHF NZD JPY CHF AUD
3 7 5 7 7 2

51 82 64 45 57 116
61.9% 14.6% 48.1% 15.5% 17.5% 83.9%

CHF/JPY AUD/CHF AUD/NZD NZD/JPY NZD/CHF GBP/AUD


96.2240 0.8862 1.2989 65.5410 0.6831 1.5225
96.0850 0.8798 1.2963 65.2160 0.6790 1.5211
96.0290 0.8792 1.2956 65.1590 0.6784 1.5206
95.7120 0.8780 1.2925 65.0890 0.6774 1.5109

etically representing the loan currency (debit)


0 0
3 1
10 2
25 3
40 4
50 5
60 6
75 7
90 8
97 9

60 6
GBP EUR CAD GBP
7 6 2 7
NZD NZD JPY CAD
2 3 7 2

123 129 101 152


84.6% 62.0% 14.7% 82.4%

GBP/NZD EUR/NZD CAD/JPY GBP/CAD


1.9724 1.7549 82.3490 1.5786
1.9715 1.7507 81.5350 1.5765
1.9705 1.7500 81.4910 1.5759
1.9601 1.7420 81.3430 1.5634
Official release websites. Usually, you have to keep refreshing your browser at the exact minute to get fast access
Clicking on the links below should take you directly to the source.
http://www.federalreserve.gov/releases/g17/ Industrial production and capacity

http://www.federalreserve.gov/releases/

http://www.statcan.ca/start.html
exact minute to get fast access.
Strength Comparison

JPY* 5.57

AUD 3.29

CAD 2.00

Row
18
CHF 5.83

GBP 4.00

EUR 4.14

USD 6.86

1.0 2.0 3.0 4.0 5.0 6.0 7.0 8.0 9.0 10.0
www.personalagent.com

W e igh t

6 .8 5 7

USD

5 .5 7 1
4 .1 4 3
J PY* EUR
5 .0

3 .2 8 6 4 .0 0 0

2 .02 0 0
0
0

0 .0

5 .8 3 3

AUD GBP

CAD CHF
USD Dollar Cell will be Highlighted if it's value is BELOW the

Eur/Usd Gbp/Usd Aud/Usd


NOW BID 1.4180 1.5968

Range in Pips ~ 164 96


Pips away from High 125 78
TODAYS HIGH 1.4305 1.6046
Fib Retrace 25% ~ 1.4264 1.6022
Fib Retrace 33.3% ~ 1.4250 1.6014
Fib Retrace 38.2% ~ 1.4242 1.6009
Fib / Pivot 50% ~ 1.4223 1.5998
Fib Retrace 61.8% ~ 1.4204 1.5987
Fib Retrace 66.6% ~ 1.4196 1.5982
Fib Retrace 75% ~ 1.4182 1.5974
TODAYS LOW 1.4141 1.5950
Pips away from Low 39 18

Is Bid Above 50% Piv NO NO

USD$ Indicator Positive Positive

R3 1.4469 1.6142
R2 1.4387 1.6094
R1 1.4305 1.6046
Pivot 1.4223 1.5998
S1 1.4141 1.5950
S2 1.4059 1.5902
S3 1.3977 1.5854

EURUSD GBPUSD
Bid 1.4180 1.5968
Ask 1.4182 1.5971
High 1.4305 1.6046
Low 1.4141 1.5950
ghted if it's value is BELOW the BID Price

Aud/Usd Usd/Jpy Usd/Chf Usd/Cad


1.0498 80.45 0.8375 0.9869

114 47 57 116
101 15 19 16
1.0600 80.59 0.8394 0.9885
1.0571 80.48 0.8380 0.9856
1.0561 80.44 0.8375 0.9846
1.0556 80.41 0.8372 0.9841
1.0543 80.36 0.8365 0.9827
1.0529 80.30 0.8359 0.9813
1.0523 80.28 0.8356 0.9808
1.0514 80.24 0.8351 0.9798
1.0485 80.12 0.8337 0.9769
13 32 38 100

NO YES YES YES

Positive Positive Positive Positive

1.0714 81.06 0.8451 1.0001


1.0657 80.83 0.8423 0.9943
1.0600 80.59 0.8394 0.9885
1.0543 80.36 0.8365 0.9827
1.0485 80.12 0.8337 0.9769
1.0428 79.89 0.8308 0.9712
1.0371 79.66 0.8280 0.9654

AUD/USD USDJPY USDCHF USDCAD


1.0498 80.45 0.8375 0.9869
1.0501 80.48 0.8378 0.9872
1.0600 80.59 0.8394 0.9885
1.0485 80.12 0.8337 0.9769
MT4 Server Time

sd/Cad ###

$$USD
Strong 6
5
4
Neutral 3
2
1
Weak 0

$USD
Eur/Usd ~ Positive

Gbp/Usd ~ Positive

Aud/Usd ~ Positive

Usd/Jpy ~ Positive

Usd/Chf ~ Positive

Usd/Cad ~ Positive
MOVEMENTS

119
116
112 111

93

66
57
47

0 0 0 1 1 1 1 1
EUR/JPY EUR/GBP EUR/CHF EUR/CAD EUR/AUD USD/CAD USD/CHF USD/JPY AU
ENTS
164

16 114

96

57
47

1 1 0 0 0
D USD/CHF USD/JPY AUD/USD GBP/USD EUR/USD
Aud and JPY ratio

8.0

5.571

3.3
3.0

Australian Dollar
Japanese Yen

-2.0

-7.0

-12.0
USD/JPY

8.0
6.9
5.571

3.0

USD
Japanese Yen

-2.0

-7.0

-12.0
EURO AND US DOLLAR

8.0
6.9

4.1

3.0

EURO
US DOLLAR

-2.0

-7.0

-12.0
LOONIE AND US DOLLAR

8.00
6.86

3.00
2.00

Canadian
US DOLLAR

-2.00

-7.00

-12.00
LOONIE AND YEN

8.00

5.571

3.00
2.000

Canadian
Yen

-2.00

-7.00

-12.00
ReutersWeb

Google News

CNN

CBC

Yahoo Finance

Bloomberg Radio

The StatsCan Daily

Live BOC feed

Fed Speeches
BMO- Nesbitt Burns-- Dollar scenario
COMMERZBANK -- ASIAN FX MARKETS DAILY
COMMERZBANK -- DAILY FX BRIEFING

MORGAN STANLEY -- GLOBAL ECONOMIC FORUM


RABOBANK -- FX Daily
SCOTIA BANKGROUP -- European Weekly Outlook
SCOTIA CAPITAL -- FX Market Update
SCOTIA CAPITAL -- Calendar/ Economic Indicators
UBS -- Market Analysis

----------------------------------------
Key Tradeables

Need to know news

Oanda FX

Order flow Stats

Correlations

Indicator Spreadsheet

Members site

Economics
Bloomberg: Major Currencies

Reuters: Major Foreign Exchange Cross Rates and Currency Calculator

Daily 10 a.m. midpoint foreign exchange rates from the New York interbank market

Daily 12 noon buying rates in New York

Canadian Central bank rate

Euro bank
World market Hours
Econoday

MRF Global Calendar

MFR USA Indicators

Oanda Calendar

The Street

Marketwatch

Yahoo calendar

Forex factory

Charts
Marketwatch

Economist Resources Brite Futures Charts

Economagic reports www.Chartbook.com

Netdania charts

Pacific trading Company charts


Central Banks

Albania:
Algeria:
Argentina:
Armenia:
Aruba:
Australia:
Austria:
Azerbaijan:
Bahamas:
Bangladesh:
Barbados:
Belarus:
Belgium:
Benin:
Bolivia:
Bosnia:
Botswana:
Brazil:
Bulgaria:
Burkina Faso:
Canada:
Cayman Islands:
Chile:
China:
Colombia:
Costa Rica:
Cte d'Ivoire:
Croatia:
Cyprus:
Czech Rep.:
Denmark:
Dominican Rep.:
East Caribbean area:
Ecuador:
Egypt:
El Salvador:
Estonia:
European Union:
Fiji:
Finland:
France:
Georgia:
Germany:
Greece:
Guatemala:
Guinea Bissau:
Honduras:
Hong Kong:
Hungary:
Iceland:
India:
Indonesia:
Ireland:
Israel:
Italy:
Jamaica:
Japan:
Jordan:
Kazakhstan:
Kenya:
Korea:
Kuwait:
Kyrgyzstan:
Latvia:
Lebanon:
Lesotho:
Lithuania:
Luxembourg:
Macedonia:
Malaysia:
Malawi:
Mali:
Malta:
Mauritius:
Mexico:
Moldova:
Mongolia:
Morocco:
Mozambique:
Namibia:
Nepal:
Netherlands:
Netherlands Antilles:
New Zealand:
Nicaragua:
Niger:
Nigeria:
Norway:
Oman:
Pakistan:
Papua New Guinea:
Paraguay:
Peru:
Poland:
Portugal:
Qatar:
Romania:
Russia:
Rwanda:
Saudi Arabia:
Senegal:
Sierra Leone:
Singapore:
Slovakia:
Slovenia:
South Africa:
Spain:
Sri Lanka:
Sudan:
Suriname:
Sweden:
Switzerland:
Tanzania:
Thailand:
Togo:
Trinidad and Tobago:
Tunisia:
Turkey:
Ukraine:
United Arab Emirates:
United Kingdom:
United States:

Uruguay:
Venezuela:
Yemen:
Yugoslavia:
Zambia:
Zimbabwe:
Bank of Albania
Bank of Algeria
Banco Central de la Republica Argentina
Central Bank of Armenia
Centrale Bank van Aruba
Reserve Bank of Australia
Oesterreichische Nationalbank
National Bank of Azerbaijan
Central Bank of The Bahamas
Bangladesh Bank
Central Bank of Barbados
National Bank of the Republic of Belarus
Nationale Bank van Belgie - Banque Nationale de Belgique
Banque Centrale des Etats de l'Afrique de l'Ouest
Banco Central de Bolivia
Central Bank of Bosnia and Herzegovina
Bank of Botswana
Banco Central do Brasil
Bulgarian National Bank
Banque Centrale des Etats de l'Afrique de l'Ouest
Bank of Canada - Banque du Canada
Cayman Islands Monetary Authority
Banco Central de Chile
The People's Bank of China
Banco de la Republica
Banco Central de Costa Rica
Banque Centrale des Etats de l'Afrique de l'Ouest
Croatian National Bank
Central Bank of Cyprus
Ceska Narodni Banka
Danmarks Nationalbank
Banco Central de la Republica Dominicana
The East Caribbean Central Bank
Banco Central del Ecuador
Central Bank of Egypt
The Central Reserve Bank of El Salvador
Eesti Pank
European Central Bank
Reserve Bank of Fiji
Suomen Pankki
Banque de France
National Bank of Georgia
Deutsche Bundesbank
Bank of Greece
Banco de Guatemala
Banque Centrale des Etats de l'Afrique de l'Ouest
Banco Central de Honduras
Hong Kong Monetary Authority
National Bank of Hungary
Central Bank of Iceland
Reserve Bank of India
Bank of Indonesia
Central Bank of Ireland
Bank of Israel
Banca d'Italia
Bank of Jamaica
Bank of Japan
Central Bank of Jordan
National Bank of Kazakhstan
Central Bank of Kenya
Bank of Korea
Central Bank of Kuwait
National Bank of the Kyrgyz Republic
Bank of Latvia
Banque du Liban
Central Bank of Lesotho
Lietuvos Bankas
Banque Centrale du Luxembourg
National Bank of the Republic of Macedonia
Bank Negara Malaysia
Reserve Bank of Malawi
Banque Centrale des Etats de l'Afrique de l'Ouest
Central Bank of Malta
Bank of Mauritius
Banco de Mexico
The National Bank of Moldova
The Bank of Mongolia
Bank Al-Maghrib
Bank of Mozambique
Bank of Namibia
Nepal Rastra Bank
De Nederlandsche Bank
Bank van de Nederlandse Antillen
Reserve Bank of New Zealand
Banco Central de Nicaragua
Banque Centrale des Etats de l'Afrique de l'Ouest
Central Bank of Nigeria
Norges Bank
Central Bank of Oman
State Bank of Pakistan
Bank of Papua New Guinea
Banco Central del Paraguay
Banco Central de Reserva del Peru
National Bank of Poland
Banco de Portugal
Qatar Central Bank
National Bank of Romania
Central Bank of Russia
Banque Nationale du Rwanda
Saudi Arabian Monetary Agency
Banque Centrale des Etats de l'Afrique de l'Ouest
Bank of Sierra Leone
Monetary Authority of Singapore
National Bank of Slovakia
Bank of Slovenia
South African Reserve Bank
Banco de Espaa
Central Bank of Sri Lanka
Bank of Sudan
Centrale Bank van Suriname
Sveriges Riksbank
Schweizerische Nationalbank
Bank of Tanzania
Bank of Thailand
Banque Centrale des Etats de l'Afrique de l'Ouest
Central Bank of Trinidad and Tobago
Banque Centrale de Tunisie
Trkiye Cumhuriyet Merkez Bankasi
National Bank of Ukraine
Central Bank of United Arab Emirates
Bank of England
Board of Governors of the Federal Reserve System (Washington)
Federal Reserve Bank of New York
Banco Central del Uruguay
Banco Central de Venezuela
Central Bank of Yemen
National Bank of Yugoslavia
Bank of Zambia
Reserve bank of Zimbabwe

S-ar putea să vă placă și