The USD again made gains against the GBP in today’s trading as the pair traded to lows around 2.0466. The Euro-Zone released its M3 figure during the session and it came in slightly higher than expected at 10.9% v’s 10.7%. Germany also released its IFO figures, with all coming in very close to expectations. The data did little to move EUR/USD as the pair remained in a tight range throughout.



RANGES

11:00pm-7:00am EST



Low

High

EUR/USD

1.3704

1.3729

GBP/USD

2.0466

2.0520

USD/JPY

120.25

120.66

USD/CHF

1.2113

1.2148