Market news
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22:45
New Zealand: Employment Change, q/q, Quarter II -0.2% (forecast 0.7%)
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22:45
New Zealand: Unemployment Rate, Quarter II 4.8% (forecast 4.8%)
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22:17
Currencies. Daily history for Aug 01’2017:
(pare/closed(GMT +2)/change, %)
EUR/USD $1,1804 -0,25%
GBP/USD $1,3206 +0,00%
USD/CHF Chf0,96508 -0,16%
USD/JPY Y110,36 +0,11%
EUR/JPY Y130,29 -0,15%
GBP/JPY Y145,752 +0,11%
AUD/USD $0,7968 -0,40%
NZD/USD $0,7469 -0,53%
USD/CAD C$1,25375 +0,41%
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21:55
Schedule for today, Wednesday, Aug 02’2017 (GMT0)
01:30 Australia Building Permits, m/m June -5.6% 1.5%
05:00 Japan Consumer Confidence July 43.3
05:45 Switzerland SECO Consumer Climate Quarter III -8
07:15 Switzerland Retail Sales Y/Y June -0.3%
07:15 Switzerland Retail Sales (MoM) June 0.3%
07:30 Switzerland Manufacturing PMI July 60.1
08:30 United Kingdom PMI Construction July 54.8 54
09:00 Eurozone Producer Price Index (YoY) June 3.3% 2.4%
09:00 Eurozone Producer Price Index, MoM June -0.4% -0.1%
12:15 U.S. ADP Employment Report July 158 190
14:30 U.S. Crude Oil Inventories July -7.208
16:00 U.S. FOMC Member Mester Speaks
19:30 U.S. FOMC Member Williams Speaks
23:30 Australia AIG Services Index July 54.8
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19:30
U.S.: Total Vehicle Sales, mln, July 16.73 (forecast 16.8)
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14:00
U.S.: Construction Spending, m/m, June -1.3% (forecast 0.4%)
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14:00
U.S.: ISM Manufacturing, July 56.3 (forecast 56.5)
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13:45
U.S.: Manufacturing PMI, July 53.3 (forecast 53.2)
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13:30
Option expiries for today's 10:00 ET NY cut
EURUSD: 1.1500 (EUR 1.05bln ) 1.1550 (335m) 1.1600 (1.1bln) 1.1750 (635m) 1.1800 (975m)
USDJPY: 110.00 (USD 575m) 110.55-60 (560m)
AUDUSD: 0.7675 (AUD 280m)
AUDNZD: 1.0640 (AUD 480m) 1.0660 (270m)
USDCAD: 1.2500 (USD 245m) 1.2625 (470m)
EURJPY: 129.00 (EUR 280m)
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12:30
U.S.: PCE price index ex food, energy, Y/Y, June 1.5% (forecast 1.3%)
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12:30
U.S.: Personal spending , June 0.1% (forecast 0.1%)
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12:30
U.S.: PCE price index ex food, energy, m/m, June 0.1% (forecast 0.1%)
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12:30
U.S.: Personal Income, m/m, June 0% (forecast 0.4%)
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09:00
Eurozone: GDP (YoY), Quarter II 2.1% (forecast 2.1%)
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09:00
Eurozone: GDP (QoQ), Quarter II 0.6% (forecast 0.6%)
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08:30
United Kingdom: Purchasing Manager Index Manufacturing , July 55.1 (forecast 54.4)
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08:00
Eurozone: Manufacturing PMI, July 56.6 (forecast 56.8)
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07:56
Germany: Unemployment Change, July -9 (forecast -5)
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07:55
Germany: Unemployment Rate s.a. , July 5.7% (forecast 5.7%)
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07:55
Germany: Manufacturing PMI, July 58.1 (forecast 58.3)
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07:50
France: Manufacturing PMI, July 54.9 (forecast 55.4)
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06:42
Options levels on tuesday, August 1, 2017
EUR/USD
Resistance levels (open interest**, contracts)
$1.1902 (3379)
$1.1883 (4875)
$1.1866 (2454)
Price at time of writing this review: $1.1815
Support levels (open interest**, contracts):
$1.1777 (1155)
$1.1738 (1101)
$1.1694 (2554)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date August, 4 is 99754 contracts (according to data from July, 31) with the maximum number of contracts with strike price $1,1800 (4875);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3287 (1781)
$1.3262 (2598)
$1.3233 (3056)
Price at time of writing this review: $1.3209
Support levels (open interest**, contracts):
$1.3155 (126)
$1.3123 (995)
$1.3084 (696)
Comments:
- Overall open interest on the CALL options with the expiration date August, 4 is 31516 contracts, with the maximum number of contracts with strike price $1,3100 (3056);
- Overall open interest on the PUT options with the expiration date August, 4 is 30713 contracts, with the maximum number of contracts with strike price $1,2800 (3027);
- The ratio of PUT/CALL was 0.97 versus 0.97 from the previous trading day according to data from July, 31
* - The Chicago Mercantile Exchange bulletin (CME) is used for the calculation.
** - Open interest takes into account the total number of option contracts that are open at the moment.
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06:02
United Kingdom: Nationwide house price index , July 0.3% (forecast -0.1%)
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06:01
United Kingdom: Nationwide house price index, y/y, July 2.9 (forecast 2.7%)
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04:30
Australia: Announcement of the RBA decision on the discount rate, 1.5% (forecast 1.5%)
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01:45
China: Markit/Caixin Manufacturing PMI, July 51.1 (forecast 50.4)
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00:31
Japan: Manufacturing PMI, July 52.1 (forecast 52.2)
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