FOREX CSI

FOREX CSI

Characteristics of the U.S. Dollar

More than 90 percent of all currency deals involve the USD. Gold and USD tend to have inverse relationships.Market participants closely follow the U.S. Dollar Index as a gage to overall USD strength or weakness.
Economic Indicators for United States
Employment Consumer Price Index (CPI) Producers Price Index (PPI) Gross Domestic Product (GDP) International Trade Employment Cost Index (CPI) Institute of Supply Managers (Formerly NAPM) Industrial Production Consumer Confidence Retail Sales

Characteristics of the British Pound

GBP is very liquid.GBP has one of the highest interest rates among the developed countries.Interest rate differentials between Gilts and foreign bonds are closely followedEuro-sterling futures can give indications for interest rate movements. Comments on Euro by U.K. politicians affect the Euro. GBP has positive correlation with energy prices.
Economic Indicators for United Kingdom
Employment Situation Retail Price Index (RPIX) Gross Domestic Product (GDP) Industrial Production Purchasing Managers Index (PMI) U.K. Housing StartsConsumer Price Inflation (CPI)Producer Price Index (PPI)

Characteristics of the Euro

EUR/USD is the most liquid currency.Euro risks as a new currency.Spread between 10Yr U.S. Treasuries and 10YR Bunds can indicate Euro sentiment.Interest rate differentials are used to predict Euro area money flows.
Economic Indicators for the European Union
Gross Domestic Product (GDP) Individual Country Budget Deficits IFO Business Climate Survey Harmonized Index of Consumer Prices (HCIP) M3 (measure of monetary supply tracked by the New York Federal Reserve Bank and reported every Thursday) German Unemployment German Industrial ProductionConsumer Price Inflation (CPI)Producer Price Index (PPI)

Characteristics of the Australian dollar

Commodity-linked currency.Australia has one of highest interest rates among the developed countries. Interest rate differentials between the cash rates of Australia and the short-term Interest rate yields of other industrialized countries are closely followed.Severe weather conditions such as droughts negatively affect Australia's economy.
Economic Indicators for Australia
Gross Domestic Product (GDP) Consumer Price Inflation (CPI) Balance of Goods and Services Private Consumption Consumer Price Inflation (CPI)Producer Price Index (PPI)

Characteristics of the New Zealand dollar

Strong correlation with AUD. Commodity-linked currency.Carry trades.With the highest interest rate of the industrialized countries, the NZD has been one of the most popular currencies to buy for carry trades.Population Migration.
Economic Indicators for New Zealand
Gross Domestic Product (GDP) Consumer Price Index (CPI) Producer Price Index (PPI) Balance of Goods and Services Private Consumption

Characteristics of the Japanese Yen

Proxy for Asian Strength / Weakness.The Bank of Japan and Ministry of Finance are very active participants in the FX markets. JPY movements are sensitive to time: Fiscal year end, Japanese trading hours etc.Banking stocks are widely watched.Carry trade effects.
Economic Indicators for Japan
Gross Domestic Product Tankan Survey Balance of Payments Employment Industrial Production

Characteristics of the Swiss Franc

Safe Haven Status.Swiss Franc is correlated with gold.Carry trades effects.Interest rate differentials between Euro and Swiss futures and foreign interest rate futures are closely followed.Potential changes in banking regulations negatively weigh on CHF.Mergers and acquisitions are common in Switzerland's banking and insurance sectors.
Economic Indicators for Switzerland
Consumer Price Inflation (CPI)Producer Price Index (PPI)Gross Domestic Product (GDP) Balance of Payments M3 (measure of monetary supply tracked by the New York Federal Reserve Bank and reported every Thursday) Unemployment Production Index (Industrial Production)

Characteristics of the Canadian dollar

Commodity linked currency.The U.S. imports 85 percent of Canada's exports. The Canadian economy is highly sensitive to changes in the U.S. economy.Mergers and acquisitions between firms in the U.S. and Canada are very common.Interest rate differentials between the cash rates of Canada and the short-term interest rate yields of other industrialized countries are closely followed.When Canada has a higher interest rate than the U.S, the sell-USD, buy-CAD carry trade becomes more popular.
Economic Indicators for Canada
Unemployment Consumer Price Inflation (CPI)Producer Price Index (PPI)Gross Domestic Product (GDP) Balance of Trade Producer Price Index (PPI) Consumer Consumption

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Tabel Suku Bunga Dunia

Tabel Suku Bunga Dunia

Major Central Banks Overview
Major Central Banks Next Meeting Last Change Current Rate
Bank of Canada March 3 ,2009 Jan 20,2009 1.0%
Bank of England Feb 5, 2009 Jan 8, 2009 1.5%
Bank of Japan Jan 22, 2009 Des 19,2008 0.1%
European Central Bank Feb 5, 2009 Jan 8, 2009 2.00%
Federal Reserve Jan 28, 2009 Des 16, 2008 0.25%
Swiss National Bank Maret 12, 2009 Des 11, 2008 0.50%
The Reserve Bank of Australia Feb 3, 2009 Des 2, 2008 4.25%


Afrika
Country Current Interest Rate Previous Last Change
Mesir 10.0% 9.5% May 08 2008
Afrika Selatan 11.5% 11.0% Apr 11 2008


Asia Pasifik
Country Current Interest Rate Previous Last Change
Australia 4.25% 5.25% Des 02 2008
China 7.47% 7.29% Dec 20 2007
Hong Kong SAR 3.50% 3.75% May 02 2008
India 8.00% 7.75% Jun 11 2008
Indonesia 9.25% 8.75% Jul 3 2008
Jepang 0.50% 0.25% Feb 21 2007
Korea Selatan 5.00% 4.75% Aug 09 2007
New Zealand 5.00% 6.50% Des 3, 2008
Taiwan 3.625% 3.500% Jun 27 2008


Eropa
Country Current Interest Rate Previous Last Change
Czech Republic 3.75% 3.50% Feb 07 2008
Uni Eropa 4.25% 4.00% Jul 03 2008
Hungaria 8.50% 8.25% May 26 2008
Eslandia 15.50% 15.00% Apr 10 2008
Norwegia 5.75% 5.50% Jun 25 2008
Slovakia 4.25% 4.50% Apr 24 2007
Swedia 4.50% 4.25% Jul 03 2008
Swiss 2.75% 2.50% Sep 13 2007
United Kingdom 5.00% 5.25% Apr 10 2008


Timur Tengah
Country Current Interest Rate Previous Last Change
Turki 16.25% 15.75% Jun 17 2008


Amerika Utara
Country Current Interest Rate Previous Last Change
Canada 3.00% 3.50% Apr 22 2008
Amerika Serikat 2.00% 2.25% Apr 30 2008


Amerika Selatan
Country Current Interest Rate Previous Last Change
Brasil 12.25% 11.75% Jun 04 2008

Taken from: (diambil dari berbagai sumber sampai update terakhir 10 Feb 2009)
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