Market news
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23:28
Currencies. Daily history for Dec 01’2016:
(pare/closed(GMT +3)/change, %)
EUR/USD $1,0660 +0,68%
GBP/USD $1,2590 +0,68%
USD/CHF Chf1,0103 -0,67%
USD/JPY Y114,08 -0,32%
EUR/JPY Y121,61 +0,37%
GBP/JPY Y143,61 +0,36%
AUD/USD $0,7412 +0,39%
NZD/USD $0,7087 +0,07%
USD/CAD C$1,3316 -0,89%
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23:00
Schedule for today,Friday, Dec 02’2016
00:30 Australia Retail Sales, M/M October 0.6% 0.3%
06:45 Switzerland Gross Domestic Product (QoQ) Quarter III 0.6% 0.3%
06:45 Switzerland Gross Domestic Product (YoY) Quarter III 2.0% 1.8%
09:30 United Kingdom PMI Construction November 52.6 52.2
10:00 Eurozone Producer Price Index, MoM October 0.1% 0.2%
10:00 Eurozone Producer Price Index (YoY) October -1.5% -1%
13:30 Canada Labor Productivity Quarter III -0.3% 1%
13:30 Canada Unemployment rate November 7% 7%
13:30 Canada Employment November 43.9 -20
13:30 U.S. Average workweek November 34.4 34.4
13:30 U.S. Average hourly earnings November 0.4% 0.2%
13:30 U.S. Unemployment Rate November 4.9% 4.9%
13:30 U.S. Nonfarm Payrolls November 161 175
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15:00
U.S.: ISM Manufacturing, November 53.2 (forecast 52.2)
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15:00
U.S.: Construction Spending, m/m, October 0.5% (forecast 0.5%)
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14:45
U.S.: Manufacturing PMI, November 54.1 (forecast 53.9)
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13:50
Option expiries for today's 10:00 ET NY cut
EURUSD 1.0500 (EUR 2.0bln) 1.0525 (879m) 1.0600 (EUR 4.86bln) 1.0650 (619m) 1.0750 (879m) 1.0800-10 (2.93bln)
GBPUSD 1.2400 (GBP 589m)
USDJPY 110.50 (1.06bln) 111.00 (1.79bln) 111.50 (942m) 112.00 (1.15bln) 114.30 (586m)
USDCHF 1.0060 (USD 1.18bln) 1.0200 (780m)
AUDUSD 0.7400 (AUD 559m) 0.7495-0.7500 (448m) 0.7640 (576m)
USDCAD 1.3500 )USD 745M)
EURJPY 118.50-55 (EUR 880m) 118.75 (EUR 1.59bln)
NZDUSD 0.7050 (NZD 834m)
USDCNY 6.8000 (USD 1.6bln) 6.8500 (1.78bln) 7.00 (1.36bln)
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13:30
U.S.: Initial Jobless Claims, 268 (forecast 253)
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13:30
U.S.: Continuing Jobless Claims, 2081 (forecast 2040)
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13:00
Orders
EUR/USD
Offers 1.0630 1.0650 1.0670 1.0685 1.0700 1.0730 1.0750
Bids 1.0600 1.0580 1.0550-55 1.0530 1.0515 1.0500
GBP/USD
Offers 1.2650 1.2680 1.2700
Bids 1.2520 1.2500 1.2475-80 1.2455-60 1.2430 1.2400 1.2380 1.2360 1.2300
EUR/GBP
Offers 0.8480-85 0.8500 0.8525-30 0.8560 0.8575-80 0.8600
Bids 0.8450 0.8420 0.8400 0.8375-80 0.8350 0.8330 0.8300
EUR/JPY
Offers 121.55-60 121.80 122.00
Bids 121.00 120.45-50 120.00 119.60 119.30 119.00 118.80 118.50 118.00
USD/JPY
Offers 114.20 114.35 114.50 114.80-85 115.00 115.25 115.45-50
Bids 113.80 113.50 113.20 113.00 112.85 112.50 112.20 112.00 111.80 111.50 111.35 111.00
AUD/USD
Offers 0.7420-25 0.7450 0.7485 0.7500-05 0.7520 0.7545-50
Bids 0.7400 0.7380 0.7355-60 0.7325-30 0.7300 0.7285 0.7250
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10:00
Eurozone: Unemployment Rate , October 9.8% (forecast 10%)
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09:30
United Kingdom: Purchasing Manager Index Manufacturing , November 53.4 (forecast 54.5)
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09:17
Option expiries for today's 10:00 ET NY cut
EUR/USD 1.0500 (EUR 2.0bln) 1.0525 (879m) 1.0600 (EUR 4.86bln) 1.0650 (619m) 1.0750 (879m) 1.0800-10 (2.93bln)
GBP/USD 1.2400 (GBP 589m)
USD/JPY 110.50 (1.06bln) 111.00 (1.79bln) 111.50 (942m) 112.00 (1.15bln) 114.30 (586m)
USD/CHF 1.0060 (USD 1.18bln) 1.0200 (780m)
AUD/USD 0.7400 (AUD 559m) 0.7495-0.7500 (448m) 0.7640 (576m)
USD/CAD 1.3500 )USD 745M)
EUR/JPY 118.50-55 (EUR 880m) 118.75 (EUR 1.59bln)
NZD/USD 0.7050 (NZD 834m)
USD/CNY 6.8000 (USD 1.6bln) 6.8500 (1.78bln) 7.00 (1.36bln)
Информационно-аналитический отдел TeleTrade
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09:02
Eurozone: Manufacturing PMI, November 53.7 (forecast 53.7)
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08:55
Germany: Manufacturing PMI, November 54.3 (forecast 54.4)
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08:50
France: Manufacturing PMI, November 51.7 (forecast 51.5)
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08:30
Switzerland: Manufacturing PMI, November 56.6 (forecast 54.4)
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07:35
Options levels on thursday, December 1, 2016:
EUR/USD
Resistance levels (open interest**, contracts)
$1.0842 (4639)
$1.0773 (2818)
$1.0718 (1316)
Price at time of writing this review: $1.0616
Support levels (open interest**, contracts):
$1.0531 (3290)
$1.0487 (4540)
$1.0428 (6209)
Comments:
- Overall open interest on the CALL options with the expiration date December, 9 is 86195 contracts, with the maximum number of contracts with strike price $1,1400 (6421);
- Overall open interest on the PUT options with the expiration date December, 9 is 70507 contracts, with the maximum number of contracts with strike price $1,0500 (6209);
- The ratio of PUT/CALL was 0.82 versus 0.85 from the previous trading day according to data from November, 30
GBP/USD
Resistance levels (open interest**, contracts)
$1.2801 (1125)
$1.2702 (1917)
$1.2605 (1413)
Price at time of writing this review: $1.2538
Support levels (open interest**, contracts):
$1.2492 (2920)
$1.2396 (1476)
$1.2298 (2205)
Comments:
- Overall open interest on the CALL options with the expiration date December, 9 is 34873 contracts, with the maximum number of contracts with strike price $1,3400 (2561);
- Overall open interest on the PUT options with the expiration date December, 9 is 35042 contracts, with the maximum number of contracts with strike price $1,2500 (2920);
- The ratio of PUT/CALL was 1.00 versus 0.99 from the previous trading day according to data from November, 30
* - 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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07:01
United Kingdom: Nationwide house price index , November 0.1% (forecast 0.1%)
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07:00
United Kingdom: Nationwide house price index, y/y, November 4.4% (forecast 4.6%)
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01:45
China: Markit/Caixin Manufacturing PMI, November 50.9 (forecast 50.8)
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00:59
China: Non-Manufacturing PMI, November 54.7
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00:59
China: Manufacturing PMI , November 51.7 (forecast 51.0)
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00:31
Australia: Private Capital Expenditure, Quarter III -4.0% (forecast -2.5%)
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00:30
Japan: Manufacturing PMI, November 51.3 (forecast 51.1)
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Material posted here is solely for information purposes and reliance on this may lead to losses. Past performances are not a reliable indicator of future results. Please read our full disclaimer