Market news

11 August 2017
  • 17:02

    U.S.: Baker Hughes Oil Rig Count, August 768

  • 12:30

    U.S.: CPI excluding food and energy, m/m, July 0.1% (forecast 0.2%)

  • 12:30

    U.S.: CPI, m/m , July 0.1% (forecast 0.2%)

  • 12:30

    U.S.: CPI excluding food and energy, Y/Y, July 1.7% (forecast 1.7%)

  • 12:30

    U.S.: CPI, Y/Y, July 1.7% (forecast 1.8%)

  • 09:03

    Forex option contracts rolling off today at 14.00 GMT:

    EUR / USD: $ 1.1567 (E469 m), $ 1.1700 (E1.17 b), $ 1.1750-65 (E2.48 b),

    $ 1.1825 (E760 m)

    USD / JPY: Y109.00 ($ 1.62 b), Y109.75 ($ 660 m), Y110.75 ($ 730 m), Y111.00 ($ 1.51 b),

    Y112.50 ($ 500 m)

    AUD / USD: $ 0.7850 (A $ 348 m), $ 0.7900 (A $ 643 m), $ 0.7930 (A $ 366 m)

    USD / CAD: C $ 1.2650-55 ($ 595 m), C $ 1.2725-45 ($ 1.48 billion), C $ 1.3000 ($ 513 m)

    EUR / GBP: Gbp0.9000 (E876 m), Gbp0.9300E624 m)

    EUR / JPY: Y127.25 (E320 m), Y128.25 (E400 m), Y131.00 (E264 m)

  • 06:46

    France: Non-Farm Payrolls, Quarter II 0.5% (forecast 0.4%)

  • 06:45

    France: CPI, y/y, July 0.8% (forecast 0.7%)

  • 06:45

    France: CPI, m/m, July -0.4% (forecast -0.3%)

  • 06:25

    Options levels on friday, August 11, 2017

    EUR/USD

    Resistance levels (open interest**, contracts)

    $1.1910 (2708)

    $1.1866 (2502)

    $1.1836 (2355)

    Price at time of writing this review: $1.1765

    Support levels (open interest**, contracts):

    $1.1682 (2377)

    $1.1656 (3254)

    $1.1626 (3450)


    Comments:

    - Overall open interest on the CALL options and PUT options with the expiration date September, 8 is 123165 contracts (according to data from August, 10) with the maximum number of contracts with strike price $1,2000 (5337);

    GBP/USD

    Resistance levels (open interest**, contracts)

    $1.3160 (1775)

    $1.3102 (3099)

    $1.3060 (910)

    Price at time of writing this review: $1.2983

    Support levels (open interest**, contracts):

    $1.2950 (928)

    $1.2916 (1024)

    $1.2893 (1229)


    Comments:

    - Overall open interest on the CALL options with the expiration date September, 8 is 28954 contracts, with the maximum number of contracts with strike price $1,3000 (3099);

    - Overall open interest on the PUT options with the expiration date September, 8 is 25051 contracts, with the maximum number of contracts with strike price $1,2850 (2548);

    - The ratio of PUT/CALL was 0.87 versus 0.87 from the previous trading day according to data from August, 10

    * - 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.

  • 06:00

    Germany: CPI, m/m, July 0.4% (forecast 0.4%)

  • 06:00

    Germany: CPI, y/y , July 1.7% (forecast 1.7%)

  • 05:30

    Global Stocks

    European stocks fell Thursday, with caution still lingering as tension between U.S. and North Korea escalated, and as German consumer-goods company Henkel AG & Co. was among the companies whose shares pulled the market toward a second consecutive decline.

    U.S. stocks declined on Thursday, marking the first time since April that all main indexes fell in unison for a third session as elevated tensions with North Korea weighed on sentiment.

    Global stocks extended their selloff as investors continued to pare their riskier positions following strong year-to-date gains and the rise in geopolitical tensions this week. European stocks fell Thursday, and U.S. stocks accelerated their fall with the Dow Jones Industrial Average suffering its biggest one-day decline since May 17 after President Donald Trump's comment that his threat on Tuesday to unleash "fire and fury" on North Korea "maybe wasn't tough enough."

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