Central Bank Rates: USD 3.50% JPY 0.5% EUR 4.00% GBP 5.50% CAD 4.00%

Monday, December 31, 2007

USD, New Home Sales (update)

GBPUSD

When was it: 28.12. (Friday)
Position: Sell at 1.9922 & Sell at 1.9937
S/L: none (experimental position)
T/P: none (experimental position)
Status: Closed at 2.040

Risky to open a position right before the New Home Sales will be announced.
Update: position closed

New Home Sales: 647K

EURUSD

When was it: 28.12. (Friday)
Position: Sell at 1.4710
S/L: none (experimental position)
T/P: none (experimental position)
Status: Closed at 1.4705

We will see how the 1.4727 level is stong.
Update: speculations

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