Market news
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23:50
Japan: Current Account, bln, June 935 (forecast 814)
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22:27
Currencies. Daily history for Aug 07’2017:
(pare/closed(GMT +3)/change, %)
EUR/USD $1,1794 +0,21%
GBP/USD $1,3034 +0,02%
USD/CHF Chf0,9725 -0,02%
USD/JPY Y110,76 +0,08%
EUR/JPY Y130,63 +0,28%
GBP/JPY Y144,37 +0,11%
AUD/USD $0,7911 -0,21%
NZD/USD $0,7359 -0,73%
USD/CAD C$1,2676 +0,22%
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21:58
Schedule for today,Tuesday, Aug 08’2017 (GMT0)
01:30 Australia National Australia Bank's July 9
02:00 China Trade Balance, bln July 42.75 46.08
05:00 Japan Eco Watchers Survey: Outlook July 50.5
05:00 Japan Eco Watchers Survey: Current July 50 49.8
05:45 Switzerland Unemployment Rate (non s.a.) July 3% 3%
06:00 Germany Current Account June 17.3
06:00 Germany Trade Balance (non s.a.), bln June 22.0
06:45 France Trade Balance, bln June -4.9 -5.1
12:15 Canada Housing Starts July 212.7
14:00 U.S. JOLTs Job Openings June 5.666
22:35 Australia RBA Assist Gov Kent Speaks
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19:00
U.S.: Consumer Credit , June 12.4 (forecast 15.54)
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13:41
Option expiries for today's 10:00 ET NY cut
EURUSD: 1.1600 (EUR 285m) 1.1675 (314m) 1.1800 (E896m) 1.1875 (283m)
USDJPY: 109.00 (USD 365m) 109.25 (295m) 110.75-80 (1.74bln) 111.00-05 (748m)111.35 (405m) 111.55-60 (862m)
GBPUSD: 1.3000 (GBP 430m) 1.3075 (400m) 1.3170-75 (300m) 1.3230 (550m)
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08:32
Eurozone: Sentix Investor Confidence, August 27.7
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07:30
United Kingdom: Halifax house price index 3m Y/Y, July 2.1% (forecast 2%)
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07:30
United Kingdom: Halifax house price index, July 0.4% (forecast 0.2%)
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07:16
Switzerland: Consumer Price Index (YoY), July 0.3% (forecast 0.3%)
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07:16
Switzerland: Consumer Price Index (MoM) , July -0.3% (forecast -0.3%)
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07:00
Switzerland: Foreign Currency Reserves, July 714.3
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06:00
Germany: Industrial Production s.a. (MoM), June -1.1% (forecast 0.2%)
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05:02
Japan: Coincident Index, June 117.2
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05:01
Japan: Leading Economic Index , June 106.3 (forecast 106.2)
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04:33
Options levels on monday, August 7, 2017
EUR/USD
Resistance levels (open interest**, contracts)
$1.1942 (2108)
$1.1914 (2628)
$1.1868 (2568)
Price at time of writing this review: $1.1796
Support levels (open interest**, contracts):
$1.1677 (2171)
$1.1652 (2582)
$1.1623 (2504)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date September, 8 is 111767 contracts (according to data from August, 4) with the maximum number of contracts with strike price $1,2000 (4652);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3221 (2579)
$1.3165 (963)
$1.3109 (863)
Price at time of writing this review: $1.3056
Support levels (open interest**, contracts):
$1.2962 (991)
$1.2910 (1575)
$1.2844 (1945)
Comments:
- Overall open interest on the CALL options with the expiration date September, 8 is 26589 contracts, with the maximum number of contracts with strike price $1,3150 (2579);
- Overall open interest on the PUT options with the expiration date September, 8 is 23990 contracts, with the maximum number of contracts with strike price $1,2850 (2608);
- The ratio of PUT/CALL was 0.90 versus 0.98 from the previous trading day according to data from August, 4
* - 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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01:31
Australia: ANZ Job Advertisements (MoM), July 1.5%
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