Market news

11 September 2017
  • 22:28

    Commodities. Daily history for Sep 11’2017:

    (raw materials / closing price /% change)

    Oil 48.10 +1.31%

    Gold 1,331.70 -1.44%

  • 22:26

    Stocks. Daily history for Sep 11’2017:

    (index / closing price / change items /% change)

    Nikkei +270.95 19545.77 +1.41%

    TOPIX +18.72 1612.26 +1.17%

    Hang Seng +286.66 27955.13 +1.04%

    CSI 300 -0.34 3825.65 -0.01%

    Euro Stoxx 50 +47.50 3495.19 +1.38%

    FTSE 100 +35.99 7413.59 +0.49%

    DAX +171.26 12475.24 +1.39%

    CAC 40 +63.22 5176.71 +1.24%

    DJIA +259.58 22057.37 +1.19%

    S&P 500 +26.68 2488.11 +1.08%

    NASDAQ +72.08 6432.27 +1.13%

    S&P/TSX +54.98 15040.30 +0.37%

  • 22:25

    Currencies. Daily history for Sep 11’2017:

    (pare/closed(GMT +3)/change, %)

    EUR/USD $1,9538 +38,41%

    GBP/USD $1,3166 -0,17%

    USD/CHF Chf0,95566 +1,24%

    USD/JPY Y109,36 +1,39%

    EUR/JPY Y130,73 +0,74%

    GBP/JPY Y143,988 +1,19%

    AUD/USD $0,8027 -0,30%

    NZD/USD $0,7260 +0,03%

    USD/CAD C$1,2109 -0,35%

  • 21:59

    Schedule for today, Tuesday, Sep 12’2017 (GMT0)

    01:30 Australia National Australia Bank's Business Confidence August 12

    05:30 France Non-Farm Payrolls (Finally) Quarter II 0.3% 0.5%

    08:30 United Kingdom Producer Price Index - Input (YoY) August 6.5% 7.4%

    08:30 United Kingdom Producer Price Index - Input (MoM) August 0.0% 1.3%

    08:30 United Kingdom Producer Price Index - Output (YoY) August 3.2% 3.1%

    08:30 United Kingdom Producer Price Index - Output (MoM) August 0.1% 0.2%

    08:30United Kingdom Retail prices, Y/Y August 3.6% 3.8%

    08:30 United Kingdom Retail Price Index, m/m August 0.2% 0.6%

    08:30 United Kingdom HICP ex EFAT, Y/Y August 2.4% 2.5%

    08:30 United Kingdom HICP, m/m August -0.1% 0.5%

    08:30 United Kingdom HICP, Y/Y August 2.6% 2.8%

    13:45 Eurozone ECB's Vitor Constancio Speaks

    14:00 U.S. JOLTs Job Openings July 6.163

    22:45 New Zealand Food Prices Index, y/y August 3%

    23:50 Japan BSI Manufacturing Index Quarter III -2.9

  • 20:07

    Major US stock indexes finished trading in positive territory

    Major US stock indices added more than a percentage on Monday amid a decline in the Irma hurricane category to a tropical storm, which eased fears about its impact on economic growth.

    Meanwhile, concern about a possible military conflict with North Korea has also declined. On the eve of the weekend, many feared that on Saturday and Sunday, the DPRK will conduct another missile test, but this time these fears were not justified. Instead, North Korea on Saturday celebrated the 69th anniversary of its founding, glorifying scientists for the massive nuclear tests that were held last week. Despite some decrease in tension, the risks of the situation worsening are still very high.

    In the focus of attention are shares of Apple (AAPL), which is expected to present tomorrow its new "anniversary" iPhone, as well as a number of other products.

    Almost all components of the DOW index recorded a rise (27 out of 30). The leader of growth was the shares of The Dow Chemical Company (DWDP, + 2.87%). Outsider was the shares of The Home Depot, Inc. (HD, -0.92%).

    All sectors of the S & P index finished trading in positive territory. The financial sector grew most (+ 1.6%).

    At closing:

    DJIA + 1.15% 22.047.41 +249.62

    Nasdaq + 1.10% 6.430.23 +70.04

    S & P + 1.04% 2,487.08 +25.65

  • 19:00

    DJIA +1.19% 22,058.10 +260.31 Nasdaq +1.07% 6,428.21 +68.02 S&P +1.06% 2,487.45 +26.02

  • 16:00

    European stocks closed: FTSE 100 +35.99 7413.59 +0.49% DAX +171.26 12475.24 +1.39% CAC 40 +63.22 5176.71 +1.24%

  • 13:51

    Forex option contracts rolling off today at 14.00 GMT:

    EURUSD: 1.1925 (EUR 300m) 1.1930 ( 2.3bln) 1.1975 (370m) 1.2050 (795m) 1.2100 (735m)

    USDJPY: 107.25 (USD 450m) 108.00 (455m) 108.50 (575m) 109.10 470m)

    GBPUSD: Nothing of note/size

    USDCHF: 0.9460 (USD 470m)

    AUDUSD: 0.8060 (AUD 785m)

  • 13:34

    U.S. Stocks open: Dow +0.81%, Nasdaq +0.87%, S&P +0.70%

  • 13:28

    Before the bell: S&P futures +0.51%, NASDAQ futures +0.77%

    U.S. stock-index futures were higher on Monday as Hurricane Irma weakened and North Korea marked its government's 69th anniversary not with another missile test, as many feared, but numerous events, giving investors some relief.


    Global Stocks:

    Nikkei 19,545.77 +270.95 +1.41%

    Hang Seng 27,955.13 +286.66 +1.04%

    Shanghai 3,377.67 +12.43 +0.37%

    S&P/ASX 5,713.15 +40.53 +0.71%

    FTSE 7,397.49 +19.89 +0.27%

    CAC 5,166.97 +53.48 +1.05%

    DAX 12,444.79 +140.81 +1.14%

    Crude $47.67 (+0.44%)

    Gold $1,337.60 (-1.01%)

  • 13:12

    Saudi, UAE energy ministers express satisfaction with improving oil market fundamentals, accelerated by OPEC-led cut pact - Statement

    • Agrees with UAE counterpart that extension to global oil supply cut pact beyond march 2018 may be considered

  • 12:53

    Wall Street. Stocks before the bell

    (company / ticker / price / change ($/%) / volume)


    ALCOA INC.

    AA

    43

    0.39(0.92%)

    584

    ALTRIA GROUP INC.

    MO

    62.75

    0.52(0.84%)

    3601

    Amazon.com Inc., NASDAQ

    AMZN

    973.28

    7.38(0.76%)

    10282

    AMERICAN INTERNATIONAL GROUP

    AIG

    60.6

    0.82(1.37%)

    3704

    Apple Inc.

    AAPL

    160.47

    1.84(1.16%)

    286246

    AT&T Inc

    T

    35.72

    0.13(0.37%)

    15944

    Barrick Gold Corporation, NYSE

    ABX

    17.53

    -0.28(-1.57%)

    27302

    Boeing Co

    BA

    239.55

    0.77(0.32%)

    1146

    Caterpillar Inc

    CAT

    118.52

    0.70(0.59%)

    828

    Cisco Systems Inc

    CSCO

    31.55

    0.07(0.22%)

    506

    Citigroup Inc., NYSE

    C

    66.5

    0.33(0.50%)

    128603

    Exxon Mobil Corp

    XOM

    78.95

    0.13(0.16%)

    1431

    Facebook, Inc.

    FB

    172.14

    1.19(0.70%)

    70128

    Ford Motor Co.

    F

    11.33

    -0.03(-0.26%)

    69144

    Freeport-McMoRan Copper & Gold Inc., NYSE

    FCX

    14.51

    0.27(1.90%)

    48271

    General Electric Co

    GE

    23.85

    0.03(0.13%)

    32285

    General Motors Company, NYSE

    GM

    37.1

    0.10(0.27%)

    5860

    Goldman Sachs

    GS

    219

    1.79(0.82%)

    11890

    Google Inc.

    GOOG

    933.2

    6.70(0.72%)

    5027

    Home Depot Inc

    HD

    158.5

    -1.16(-0.73%)

    81201

    Intel Corp

    INTC

    35.29

    0.10(0.28%)

    916

    JPMorgan Chase and Co

    JPM

    89.17

    0.75(0.85%)

    35184

    Microsoft Corp

    MSFT

    74.49

    0.51(0.69%)

    5495

    Pfizer Inc

    PFE

    34.25

    0.15(0.44%)

    3359

    Procter & Gamble Co

    PG

    93.2

    0.36(0.39%)

    206

    Starbucks Corporation, NASDAQ

    SBUX

    53.75

    0.26(0.49%)

    426

    Tesla Motors, Inc., NASDAQ

    TSLA

    350

    6.60(1.92%)

    59333

    The Coca-Cola Co

    KO

    46.5

    0.20(0.43%)

    2793

    Travelers Companies Inc

    TRV

    123.48

    3.72(3.11%)

    9259

    Twitter, Inc., NYSE

    TWTR

    17.58

    0.13(0.75%)

    15023

    United Technologies Corp

    UTX

    109.68

    0.13(0.12%)

    921

    UnitedHealth Group Inc

    UNH

    197.99

    0.24(0.12%)

    208

    Visa

    V

    105.55

    1.12(1.07%)

    1554

    Wal-Mart Stores Inc

    WMT

    79.31

    0.43(0.55%)

    1845

    Walt Disney Co

    DIS

    97.75

    0.68(0.70%)

    13490

    Yandex N.V., NASDAQ

    YNDX

    32.45

    0.58(1.82%)

    13464

  • 12:46

    Analyst coverage initiations before the market open

    Travelers (TRV) initiated with a Buy at Buckingham

  • 12:18

    Canadian housing starts rose more than expected in August

    The trend in housing starts was 219,447 units in August 2017, compared to 217,339 units in July 2017, according to Canada Mortgage and Housing Corporation (CMHC). This trend measure is a six-month moving average of the monthly seasonally adjusted annual rates (SAAR) of housing starts.

    "Canada's trend in housing starts was above the 200,000 unit mark for the eighth consecutive month," said Bob Dugan, CMHC's chief economist. "Demand for new homes remains strong, consistent with consumer confidence which reached its highest level in ten years."

  • 12:16

    Canada: Housing Starts, August 223.2

  • 11:59

    German gov't spokesman says won't deny that chancellor Merkel plans phone call with Russian president putin on N.Korea

  • 11:57

    UK PM Spokesman: Govt Is Confident Of Passing EU Withdrawal Bill At Vote In Parliament Later - Reuters

  • 09:55

    Swiss total sight deposits at 578.991 bln CHF in week ending september 8 versus 579.248 bln CHF a week earlier

  • 08:39

    China foreign ministry says denuclearisation of Korean Peninsula should be achieved through peaceful, diplomatic means

  • 08:18

    Italian industrial production index increased by 0.1% in July

    In July 2017 the seasonally adjusted industrial production index increased by 0.1% compared with the previous month. The percentage change of the average of the last three months with respect to the previous three months was +1.4.

    The calendar adjusted industrial production index increased by 4.4% compared with July 2016 (calendar working days in July 2017 being the same as in July 2016); in the period January-July 2017 the percentage change was +2.6 compared with the same period of 2016.

    The unadjusted industrial production index increased by 4.4% compared with July 2016.

  • 07:42

    Major European stock exchanges trading in the green zone: FTSE 7412.34 +34.74 + 0.47%, DAX 12387.16 +83.18 + 0.68%, CAC 5151.15 +37.66 + 0.74%

  • 07:27

    ECB's Coeure says “medium term” is likely to be longer given the persistence of subdued inflationary pressure

    • There is compelling international evidence that non-standard policy measures have been successful

    • Exogenous shocks to exchange rate, if persistent, can lead to unwarranted tightening of financial conditions with undesirable consequences for inflation

    • Compared with past demand shocks, policy will remain more accommodative for longer

    • Monetary policy never acts in isolation on the exchange

  • 07:25

    ECB's Coeure says in periods of recovery, confidence and stimulus of monetary policy are likely to offset, at least in part, the disinflationary effects of a stronger currency

  • 06:55

    Positive start of trading expected on the main European stock markets: DAX + 0.6%, CAC 40 + 0.5%, FTSE 100 + 0.4%

  • 06:29

    Russian ambassador in Washington says Russia ready to take concrete steps to improve ties with USA - RIA

  • 06:27

    Fitch believe outright conflict remains unlikely as North Korea and South Korea "have too much to lose in attacking one another"

    • In particular, there is a risk of a deterioration in trade relations between US and countries that trade with North Korea

    • Heightened tension over North Korea's nuclear weapons programme could have substantial impact on South Korea's economy

    • Korean tensions creating spillovers beyond peninsula

  • 06:24

    U.S. 10-year treasury yield at 2.091 pct vs U.S. close of 2.061 pct on Friday

  • 06:24
  • 06:22

    Core machine orders in Japan jumped 8.0 percent in July

    Core machine orders in Japan jumped a seasonally adjusted 8.0 percent on month in July, the Cabinet Office said on Monday, cited by rttnews - coming in at 853.3 billion yen.

    That beat forecasts for an increase of 4.1 percent following the 1.9 percent decline in June.

    On a yearly basis, core machine orders tumbled 7.5 percent - again beating expectations for a decline of 7.8 percent following the 5.2 percent decline in the previous month.

    The total value of machine orders, which includes volatile ones for ships and electric power companies, added 4.9 percent on month and 10.2 percent on year to 2,382.2 billion yen.

  • 06:21

    Romania's trade deficit widens 33.2 pct y/y to 6.82 bln euros in jan-july, july balance -0.987 bln euro - Statistics board

  • 06:04

    Japan: Prelim Machine Tool Orders, y/y , August 36.3%

  • 05:29

    Global Stocks

    European stocks ended a choppy day slightly higher, but with gains capped by euro strength and worries North Korea will launch another missile over the weekend. The Stoxx Europe 600 index SXXP, +0.15% closed 0.2% higher at 375.51, trimming its weekly loss to 0.2%.

    U.S. stock indexes closed mostly lower Friday, finishing a holiday-shortened week with modest losses, as investors traded cautiously ahead of a potential missile test by North Korea and Hurricane Irma's arrival on the Florida coast over the weekend. The S&P 500 index SPX, -0.15% closed 3.67 points, or 0.2%, lower at 2,461.43, ending an up-and-down week with a 0.6% loss.

    Asian stocks rose strongly Monday after Hurricane Irma weakened and North Korea marked a weekend holiday with celebrations but refrained from launching more missiles, giving investors some relief.

  • 04:50

    Options levels on monday, September 11, 2017

    EUR/USD

    Resistance levels (open interest**, contracts)

    $1.2161 (2446)

    $1.2130 (3151)

    $1.2110 (1437)

    Price at time of writing this review: $1.2008

    Support levels (open interest**, contracts):

    $1.1958 (836)

    $1.1929 (2799)

    $1.1896 (2239)


    Comments:

    - Overall open interest on the CALL options and PUT options with the expiration date October, 6 is 88729 contracts (according to data from September, 8) with the maximum number of contracts with strike price $1,1900 (3151);


    GBP/USD

    Resistance levels (open interest**, contracts)

    $1.3334 (1397)

    $1.3299 (1799)

    $1.3260 (682)

    Price at time of writing this review: $1.3173

    Support levels (open interest**, contracts):

    $1.3106 (691)

    $1.3075 (890)

    $1.3041 (1228)


    Comments:

    - Overall open interest on the CALL options with the expiration date October, 6 is 23793 contracts, with the maximum number of contracts with strike price $1,3000 (2635);

    - Overall open interest on the PUT options with the expiration date September, 8 is 25472 contracts, with the maximum number of contracts with strike price $1,2950 (2383);

    - The ratio of PUT/CALL was 1.07 versus 0.90 from the previous trading day according to data from September, 8

    * - 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.

  • 04:31

    Japan: Tertiary Industry Index , July 0.1%

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