Market news
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14:00
U.S.: Business inventories , February 0.3% (forecast 0.3%)
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12:30
U.S.: Retail Sales YoY, March 5.2%
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12:30
U.S.: Retail sales excluding auto, March 0% (forecast 0.2%)
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12:30
U.S.: CPI excluding food and energy, Y/Y, March 2% (forecast 2.3%)
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12:30
U.S.: CPI excluding food and energy, m/m, March -0.1% (forecast 0.2%)
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12:30
U.S.: Retail sales, March -0.2% (forecast -0.1%)
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12:30
U.S.: CPI, m/m , March -0.3% (forecast 0.1%)
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12:30
U.S.: CPI, Y/Y, March 2.4% (forecast 2.6%)
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05:17
Options levels on friday, April 14, 2017
EUR/USD
Resistance levels (open interest**, contracts)
$1.0785 (1067)
$1.0735 (462)
$1.0703 (126)
Price at time of writing this review: $1.0617
Support levels (open interest**, contracts):
$1.0544 (762)
$1.0495 (1700)
$1.0435 (2782)
Comments:
- Overall open interest on the CALL options with the expiration date June, 9 is 54324 contracts, with the maximum number of contracts with strike price $1,1000 (4871);
- Overall open interest on the PUT options with the expiration date June, 9 is 58301 contracts, with the maximum number of contracts with strike price $1,0400 (5235);
- The ratio of PUT/CALL was 1.07 versus 1.08 from the previous trading day according to data from April, 13
GBP/USD
Resistance levels (open interest**, contracts)
$1.2806 (1078)
$1.2709 (660)
$1.2613 (425)
Price at time of writing this review: $1.2511
Support levels (open interest**, contracts):
$1.2390 (752)
$1.2293 (807)
$1.2195 (723)
Comments:
- Overall open interest on the CALL options with the expiration date June, 9 is 16228 contracts, with the maximum number of contracts with strike price $1,3000 (1371);
- Overall open interest on the PUT options with the expiration date June, 9 is 18975 contracts, with the maximum number of contracts with strike price $1,1500 (3063);
- The ratio of PUT/CALL was 1.17 versus 1.15 from the previous trading day according to data from April, 13
* - 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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04:59
Japan: Industrial Production (YoY), February 4.7% (forecast 4.8%)
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04:58
Japan: Industrial Production (MoM) , February 3.2% (forecast 2.0%)
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01:30
Commodities. Daily history for Apr 13’02’2017:
(raw materials / closing price /% change)
Oil 52.91 -0.51%
Gold 1,290.10 +0.12%
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01:30
Stocks. Daily history for Apr 13’2017:
(index / closing price / change items /% change)
Nikkei -53.14 18373.70 -0.29%
TOPIX -6.53 1461.78 -0.44%
Hang Seng -51.84 24261.66 -0.21%
CSI 300 +5.11 3514.76 +0.15%
Euro Stoxx 50 -20.25 3448.26 -0.58%
FTSE 100 -21.40 7327.59 -0.29%
DAX -45.70 12109.00 -0.38%
CAC 40 -30.01 5071.10 -0.59%
DJIA -138.61 20453.25 -0.67%
S&P 500 -15.98 2328.95 -0.68%
NASDAQ -31.01 5805.15 -0.53%
S&P/TSX -112.92 15535.48 -0.72%
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01:28
Currencies. Daily history for Apr 13’2017:
(pare/closed(GMT +2)/change, %)
EUR/USD $1,0615 -0,48%
GBP/USD $1,2505 -0,30%
USD/CHF Chf1,0052 +0,26%
USD/JPY Y109,14 +0,16%
EUR/JPY Y115,84 -0,35%
GBP/JPY Y136,47 -0,15%
AUD/USD $0,7567 +0,48%
NZD/USD $0,7000 +0,24%
USD/CAD C$1,3331 +0,64%
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01:00
Schedule for today,Friday, Apr 14’2017 (GMT0)
04:30 Japan Industrial Production (MoM) (Finally) February -0.4% 2.0%
04:30 Japan Industrial Production (YoY) (Finally) February 3.7% 4.8%
06:00 United Kingdom Bank holiday
06:00 Canada Bank holiday
06:00 Germany Bank holiday
06:00 Switzerland Bank holiday
12:30 U.S. Retail Sales YoY March 5.7%
12:30 U.S. Retail sales March 0.1% -0.1%
12:30 U.S. Retail sales excluding auto March 0.2% 0.2%
12:30 U.S. CPI excluding food and energy, Y/Y March 2.2% 2.3%
12:30 U.S. CPI, Y/Y March 2.7% 2.6%
12:30 U.S. CPI, m/m March 0.1% 0.1%
12:30 U.S. CPI excluding food and energy, m/m March 0.2% 0.2%
14:00 U.S. Business inventories February 0.3% 0.3%
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