FX Daily Update

By The National Bank of CanadaMarket OverviewJun 03, 2015 12:19AM ET

www.investing.com/analysis/fx-daily-update-253789

FX Daily Update

By The National Bank of Canada | Jun 03, 2015 12:19AM ET

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USD/CAD

+0.02%

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Greece makes a proposal
The U.S. dollar had a great day yesterday, outperforming the other most commonly traded currencies. Thanks in large part to the ISM Manufacturing Index, which rose from 51.5 to 52.8 in May, the USD gained 90 points against the loonie and also reached a 12-year high against the yen. North American stock markets also harnessed this momentum and closed out the session in positive territory, although this morning, Wall Street appears to be setting up for an opening in the red.

Late last night, the Reserve Bank of Australia announced that it was keeping its key rate at 2% as anticipated. Meanwhile in Greece, talks are ramping up and Prime Minister Alexis Tsipras has apparently submitted a realistic proposal to the country’s creditors to end the crisis and avoid a default on its debt. It should be noted that Greece owes close to 1.5 billion euros to the IMF in June, of which 300 million must be paid on Friday.

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Central Banks

Interest Rates

Next Meeting

FED

4.50%

Mar 19, 2025

ECB

2.65%

Mar 06, 2025

BOE

4.50%

Mar 20, 2025

SNB

0.50%

Mar 20, 2025

RBA

4.10%

Apr 01, 2025

BOC

3.00%

Mar 12, 2025

RBNZ

3.75%

Apr 09, 2025

BOJ

0.50%

Mar 19, 2025

CBR

21.00%

Mar 21, 2025

RBI

6.25%

Mar 10, 2025

PBOC

3.10%

BCB

13.25%

Mar 19, 2025

US 30	42,671.0	+92.2	+0.22%
US 500	5,759.9	+21.4	+0.37%
Dow Jones	42,579.08	-427.51	-0.99%
S&P 500	5,738.52	-104.11	-1.78%
Nasdaq	18,069.26	-483.48	-2.61%
S&P 500 VIX	24.87	+2.94	+13.41%
Dollar Index	104.040	+0.012	+0.01%

Crude Oil WTI	66.51	+0.15	+0.23%
Brent Oil	69.66	+0.20	+0.29%
Natural Gas	4.276	-0.002	-0.05%
Gold	2,914.31	-12.29	-0.42%
Silver	33.208	-0.130	-0.39%
Copper	4.7840	+0.0092	+0.19%
US Soybeans	1,027.88	-0.38	-0.04%

U.S. 10Y	4.249	-0.033	-0.77%
U.S. 30Y	4.557	-0.022	-0.48%
U.S. 5Y	4.031	-0.027	-0.67%
U.S. 3M	4.329	+0.018	+0.42%
US 10Y T-Note	110.98	+0.20	+0.18%
Euro Bund	127.80	-0.05	-0.04%
10-2 Yield Spread	27.17	+1.56	+6.09%

Apple	235.33	-0.41	-0.17%
NVIDIA	110.57	-6.73	-5.74%
Alphabet A	172.35	-0.67	-0.39%
Tesla	263.45	-15.65	-5.61%
Amazon.com	200.70	-7.66	-3.68%
Netflix	906.36	-84.56	-8.53%
Meta Platforms	627.93	-28.54	-4.35%

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