• USD – Eyes on FOMC at 2:15 PM
    expect the Fed would keep the rate unchanged
    Focus on whether the Fed will buy long term US Treasuries or not
    most possible outcome: remains everything the same (dollar bullish)
    CPI 0.4% vs. 0.3% exp.
    4Q Current Account -132.8B vs. -137.1B exp.

    GBP – Most lost against the dollar
    Unemployment Rate 4.3% vs. 4.0% eyed, unemployment exceeds 2 million
    IMF says UK recession will last until 2010

    Cable now finds itself trapped below the 1.4000 handle

    CHF – Most gain against the dollar
    Retail Sales 1.2%

    CAD – Under pressure
    January Wholesale sales declined 4.2% vs. 2.7% eyed

    EUR – Remained comfortably above the 1.3000 level
    Stronger economic data has helped fuel the currency pair's latest gains with the ZEW survey beating expectations

  • STOCKS
    S&P 500 Index: -3.21%

    • Top Performing Index Groups
    1. Coal & Consumable Fuel Industry +64.43%
    2. Oil & Gas Equip and Services +31.09%
    3. Gas Utilities +25.61%
    4. Oil & Gas Drilling +25.55%
    5. Oil & Gas Storage and Transport +25.40%
    • Worst Performing Index Groups
    1. Casino and Gaming -38.91%
    2. Regional Banks -32.28%
    3. Homebuilding -30.07%
    4. Tires & Rubber -2***2%
    5. Thrifts and Mortgage Finance -25.27%

    Others: 

    1. Russian MICEX: +7.69%
    2. Nikkei 225: +7.63%
    3. Brazil Bovespa: +6.58%
    4. Russell 2000: +1.78%
    5. Nasdaq: +1.69%
    6. FTSE: -1.89%
    7. DAX: -2.30%
    8. Hang Seng: -3.27%
    9. Dow Jones: -7.45%
    10. Euro Stoxx 50: -8.17%
    11. IBEX 35: -9.82%
    12. India Sensex: -13.95%
    13. Shanghai: -21.21%


    FIXED INCOME and INTEREST RATES
    2nd Euro$: -103 bps
    UST 2yr: +111 bps
    UST 10yr: + 58 bps
    2nd Shrt Stng: -108 bps
    UK 2yr: +124 bps
    UK 10yr: + 79 bps
    2nd Euribor: -116 bps
    German 2yr: +109 bps
    German 10yr: + 72 bps
    2nd EuroYen: - 24 bps
    Japan 2yr: + 22 bps
    Japan 10yr: + 30 bps
    2nd Aus BB: - 42 bps
    Australia 2yr:+ 70 bps
    Australia 10yr:+ 38 bps
    2nd BA: - 58 bps
    Canada 2yr: + 45 bps
    Canada 10yr: + 27 bps

    CURRENCIES

    1. Brazil Real: +9.46%
    2. Australian Dollar: +4.83%
    3. Canadian Dollar: +1.03%
    4. British Pound: +0.07%
    5. Euro: -0.04%
    6. Swiss Franc: -2.08%
    7. New Zealand Dollar: -4.17%
    8. Japanese Yen: -6.14%


    COMMODITITIES

    1. Cocoa: +4***9%
    2. Crude Oil: +40.16%
    3. RBOB Gas: +37.51%
    4. Heating Oil: +36.60%
    5. Soybeans: +32.68%
    6. Corn: +32.35%
    7. Natural Gas: +29.65%
    8. Coffee: +17.20%
    9. Silver: +1.36%
    10. Gold: +1.09%
    11. Copper: +0.88%
    12. Wheat: -3.61%
    13. Sugar: -12.49%