Market news

28 August 2017
  • 23:30

    Japan: Household spending Y/Y, July -0.2% (forecast 0.7%)

  • 23:30

    Japan: Unemployment Rate, July 2.8% (forecast 2.8%)

  • 22:29

    Commodities. Daily history for Aug 28’2017:

    (raw materials / closing price /% change)

    Oil 46.81 +0.52%

    Gold 1,315.50 +0.02%

  • 22:28

    Stocks. Daily history for Aug 28’2017:

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

    Nikkei -2.71 19449.90 -0.01%

    TOPIX +3.13 1600.12 +0.20%

    Hang Seng +15.13 27863.29 +0.05%

    CSI 300 +46.96 3842.71 +1.24%

    FTSE 100 -5.60 7401.46 -0.08%

    DAX -44.47 12123.47 -0.37%

    CAC 40 -24.58 5079.75 -0.48%

    DJIA -5.27 21808.40 -0.02%

    S&P 500 +1.19 2444.24 +0.05%

    NASDAQ +17.37 6283.02 +0.28%

    S&P/TSX -3.96 15052.03 -0.03%

  • 22:24

    Currencies. Daily history for Aug 28’2017:

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

    EUR/USD $1,1976 +0,48%

    GBP/USD $1,2928 +0,41%

    USD/CHF Chf0,9519 -0,48%

    USD/JPY Y108,79 -0,48%

    EUR/JPY Y130,30 -0,01%

    GBP/JPY Y140,66 -0,06%

    AUD/USD $0,7936 +0,07%

    NZD/USD $0,7243 +0,06%

    USD/CAD C$1,2528 +0,39%

  • 22:01

    Schedule for today, Tuesday, Aug 29’2017 (GMT0)

    06:00 United Kingdom Nationwide house price index, y/y August 2.9%

    06:00 United Kingdom Nationwide house price index August 0.3%

    06:00 Germany Gfk Consumer Confidence Survey September 10.8 10.8

    06:45 France GDP, q/q (Revised) Quarter II 0.5% 0.5%

    12:30 Canada Industrial Product Price Index, y/y July 3.3%

    12:30 Canada Industrial Product Price Index, m/m July -1%

    13:00 U.S. S&P/Case-Shiller Home Price Indices, y/y June 5.7% 5.7%

    14:00 U.S. Consumer confidence August 121.1 120

    22:45 New Zealand Building Permits, m/m July -1.0%

    23:50 Japan Retail sales, y/y July 2.1% 1%

  • 20:19

    The major US stock indexes finished trading with a slight change

    Major US stock indices closed near the zero mark on Monday, as investors assessed the impact of tropical storm Harvey in the US. The losses of insurance and oil companies were offset by growth in retail chains, healthcare and construction stores.

    In addition, it became known that the deficit of international trade in July was $ 65.1 billion, which is $ 1.1 billion more compared to $ 64.0 billion in June. The export of goods for July was $ 127.1 billion, which is $ 1.6 billion less than in June. Import of goods for July was $ 192.2 billion, which is $ 0.5 billion less than in June.

    However, data provided by the Federal Reserve Bank of Dallas, showed that in August, the business activity of Texas producers slightly increased, despite the projected decline. According to the report, the Dallas Federal Reserve's production index in August rose to 17.0 points from 16.8 points in July. Analysts had expected a decline to 16.5 points. Recall, the value of the index above zero indicates an increase in business activity. Economists perceive reports of regional federal reserve banks as preliminary data before the publication of the monthly report of the Institute for Supply Management (ISM).

    Quotes of oil fell significantly on Monday, the reason for this was a decrease in demand for oil from US refineries, some of which were closed due to hurricane Harvey.

    Most components of the DOW index recorded a decline (16 out of 30). Outsider was the shares of The Travelers Companies, Inc. (TRV, -2.55%). The growth leader was the shares of The Home Depot, Inc. (HD, + 1.18%).

    The sectors of the S & P index showed mixed dynamics. The largest decline was demonstrated by the financial sector (-0.4%). The healthcare sector grew most (+ 0.7%).

    At closing:

    DJIA -0.02% 21,808.40 -5.27

    Nasdaq + 0.28% 6.283.02 +17.38

    S & P + 0.05% 2.444.24 +1.19

  • 19:00

    DJIA -0.09% 21,794.68 -18.99 Nasdaq +0.24% 6,280.37 +14.73 S&P -0.02% 2,442.50 -0.55

  • 16:00

    European stocks closed: FTSE 100 -5.60 7401.46 -0.08% DAX -44.47 12123.47 -0.37% CAC 40 -24.58 5079.75 -0.48%

  • 14:37

    ECB sold a net 449 mln euros of assets in asset-backed securities purchase programme in week to aug 25 vs 90 mln euros week earlier

  • 13:49

    Option expiries for today's 10:00 ET NY cut

    EUR/USD: $1.1600(E954 млн), $1.1650(E343 млн), $1.1740(E468 млн), $1.1800(E411 млн), $1.1850(E528 млн), $1.1900(E444 млн), $1.1925(E337 млн)

    USD/JPY: Y109.50($305 млн), Y110.00($451 млн), Y110.70-75($623 млн)

    AUD/USD: $0.8050(A$599 млн)

  • 13:47

    Russian economy ministry sees average dollar/rouble rate at 64.83 in 2017-2020 vs 69.48 in pvs fcast

    • Average GDP growth at 2.2 pct in 2017-2020 vs 1.6 pct in pvs fcast

    • Sees urals crude averaging $44.20/bbl in 2017-2020 vs $42.60/bbl in pvs fcast

  • 13:33

    U.S. Stocks open: Dow +0.16%, Nasdaq +0.25%, S&P +0.20%

  • 13:27

    Before the bell: S&P futures +0.18%, NASDAQ futures +0.24%

    U.S. stock-index futures rose moderately, as investors weighed the damage from Tropical Storm Harvey in the U.S.


    Global Stocks:

    Nikkei 19,449.90 -2.71 -0.01%

    Hang Seng 27,863.29 +15.13 +0.05%

    Shanghai 3,362.82 +31.29 +0.94%

    S&P/ASX 5,709.89 -33.97 -0.59%

    FTSE 7,401.46 -5.60 -0.08%

    CAC 5,105.58 +1.25 +0.02%

    DAX 12,162.27 -5.67 -0.05%

    Crude $47.39 (-1.00%)

    Gold $1,304.00 (+0.47%)

  • 13:14

    Trump approves Louisiana emergency declaration amid storm Harvey - White House statement

  • 12:53

    Wall Street. Stocks before the bell

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


    ALCOA INC.

    AA

    41.3

    0.09(0.22%)

    2703

    ALTRIA GROUP INC.

    MO

    64.04

    -0.04(-0.06%)

    1200

    Amazon.com Inc., NASDAQ

    AMZN

    946.71

    1.45(0.15%)

    8574

    AMERICAN INTERNATIONAL GROUP

    AIG

    60.45

    -0.33(-0.54%)

    300

    Apple Inc.

    AAPL

    160.25

    0.39(0.24%)

    42575

    AT&T Inc

    T

    38

    0.01(0.03%)

    2450

    Barrick Gold Corporation, NYSE

    ABX

    17.31

    0.17(0.99%)

    19530

    Boeing Co

    BA

    236.1

    0.21(0.09%)

    563

    Caterpillar Inc

    CAT

    115.65

    0.30(0.26%)

    1640

    Chevron Corp

    CVX

    109.11

    0.88(0.81%)

    382

    Cisco Systems Inc

    CSCO

    31.45

    0.01(0.03%)

    2128

    Citigroup Inc., NYSE

    C

    67.94

    0.09(0.13%)

    1453

    Deere & Company, NYSE

    DE

    116.35

    0.51(0.44%)

    870

    Exxon Mobil Corp

    XOM

    77

    0.28(0.37%)

    2659

    Facebook, Inc.

    FB

    166.7

    0.38(0.23%)

    22222

    Ford Motor Co.

    F

    10.88

    0.06(0.55%)

    6880

    Freeport-McMoRan Copper & Gold Inc., NYSE

    FCX

    15.6

    0.31(2.03%)

    36434

    General Electric Co

    GE

    24.58

    0.09(0.37%)

    5957

    Goldman Sachs

    GS

    223.43

    0.96(0.43%)

    1230

    Google Inc.

    GOOG

    917.9

    2.01(0.22%)

    689

    Hewlett-Packard Co.

    HPQ

    19.57

    0.26(1.35%)

    211

    Home Depot Inc

    HD

    152.1

    2.45(1.64%)

    52292

    Intel Corp

    INTC

    34.76

    0.09(0.26%)

    3664

    International Business Machines Co...

    IBM

    144.07

    0.33(0.23%)

    1320

    Johnson & Johnson

    JNJ

    131.9

    0.22(0.17%)

    430

    JPMorgan Chase and Co

    JPM

    92.09

    0.20(0.22%)

    1207

    McDonald's Corp

    MCD

    159.07

    0.25(0.16%)

    842

    Merck & Co Inc

    MRK

    62.84

    -0.10(-0.16%)

    100

    Microsoft Corp

    MSFT

    73.04

    0.22(0.30%)

    1201

    Nike

    NKE

    53.84

    -0.06(-0.11%)

    128

    Pfizer Inc

    PFE

    33.55

    0.16(0.48%)

    3172

    Procter & Gamble Co

    PG

    92.45

    -0.06(-0.06%)

    284

    Starbucks Corporation, NASDAQ

    SBUX

    54.25

    -0.11(-0.20%)

    515

    Tesla Motors, Inc., NASDAQ

    TSLA

    347.35

    -0.70(-0.20%)

    15810

    Travelers Companies Inc

    TRV

    122.73

    -3.74(-2.96%)

    326

    Twitter, Inc., NYSE

    TWTR

    16.7

    0.05(0.30%)

    9266

    Verizon Communications Inc

    VZ

    48.98

    0.30(0.62%)

    150

    Wal-Mart Stores Inc

    WMT

    78.48

    -0.15(-0.19%)

    4817

    Yandex N.V., NASDAQ

    YNDX

    30

    0.25(0.84%)

    716

  • 12:35

    The US international trade deficit was $65.1 billion in July. Wholesale inventories higher

    The international trade deficit was $65.1 billion in July, up $1.1 billion from $64.0 billion in June. Exports of goods for July were $127.1 billion, $1.6 billion less than June exports. Imports of goods for July were $192.2 billion, $0.5 billion less than June imports.

    Wholesale inventories for July, adjusted for seasonal variations but not for price changes, were estimated at an end-of-month level of $601.2 billion, up 0.4 percent (±0.4 percent)* from June 2017, and were up 3.1 percent (±0.7 percent) from July 2016. The May 2017 to June 2017 percentage change was revised from up 0.7 percent (±0.4 percent) to up 0.6 percent (±0.4 percent).

  • 12:30

    U.S.: Goods Trade Balance, $ bln., July -65.1

  • 11:21

    Romania sells 500 mln RON worth of February 2019 treasury bonds, average accepted yield at 1.27 pct- Central bank data

  • 10:06

    Fitch downgraded Qatar's long-term IRDS to 'AA-' from 'AA' and removed them from rating watch negative where they were placed on 12 june 2017

  • 09:11

    Swiss total sight deposits at 579.754 bln CHF in week ending August 25 versus 579.49 bln CHF a week earlier

  • 08:38
  • 08:16

    The annual growth rate of the euro area broad monetary aggregate M3 decreased to 4.5% in July

    The annual growth rate of the broad monetary aggregate M3 decreased to 4.5% in July 2017, from 5.0% in June, averaging 4.8% in the three months up to July. The components of M3 showed the following developments. The annual growth rate of the narrower aggregate, including currency in circulation and overnight deposits (M1), decreased to 9.1% in July, from 9.7% in June.

    The annual growth rate of short-term deposits other than overnight deposits (M2-M1) was more negative at -3.2% in July, from -3.0% in June. The annual growth rate of marketable instruments (M3-M2) was more negative at -2.8% in July, from -0.6% in June. Within M3, the annual growth rate of deposits placed by households decreased to 4.5% in July, from 4.9% in June, while the annual growth rate of deposits placed by non-financial corporations decreased to 6.8%.

  • 08:02

    Eurozone: Private Loans, Y/Y, July 2.6%

  • 08:00

    Eurozone: M3 money supply, adjusted y/y, July 4.5% (forecast 4.9%)

  • 07:34

    Major stock exchanges in Europe trading in the red zone: FTSE 7401.46 -5.60 -0.08%, DAX 12087.2 -80.69 -0.66%, CAC 5070.99 -33.34 -0.65%

  • 06:45

    ECB's Draghi says a turn towards protectionism would pose a serious risk for continued productivity growth and potential growth in the global economy

  • 06:43

    ECB's Draghi says experience with QE has been "very successful", recovery has taken ground

    • Central banks around globe could work towards better communication and exchange of information to improve trust

    • Patience is needed due to labor market slack and slow productivity growth

  • 06:42

    ECB's Draghi says confident that as output gap closes, inflation will continue converging with target

  • 06:41

    Positive start of trading expected on the main European stock markets : DAX + 0.3%, CAC 40 + 0.2%, FTSE 100

  • 06:40

    UK's opposition Labour party spokesman says all options on table for Britain's post-Brexit relationship with EU

    • To announce support to stay in EU single market, customs union during transitional period after Brexit

  • 06:37

    10-year U.S. treasury yield at 2.174 percent vs U.S. close of 2.171 percent on Friday

  • 05:32

    Global Stocks

    European stock markets finished Friday's session by swinging into the red, pulling back as U.S. Federal Reserve Chairwoman Janet Yellen gave nothing away about the path forward for monetary policy in the world's largest economy. The Stoxx Europe 600 index SXXP, -0.12% wrapped up a choppy session by losing 0.1% to 374.07. That move was led by declines for consumer services and telecom shares. But gains for commodity stocks softened a bigger blow for the pan-European benchmark.

    U.S. stocks closed higher on Friday with the main indexes posting solid weekly gains after neither Federal Reserve Chairwoman Janet Yellen nor European Central Bank President Mario Draghi offered clues about future monetary policy moves in a pair of speeches at a central banker retreat in Wyoming. In speeches at the Kansas City Federal Reserve Bank's symposium in Jackson Hole, Wyo., Yellen focused on banking regulations and economic improvements in the U.S., while Draghi raised concerns about protectionism. The gathering of global central bankers will continue through Saturday.

    Asia-Pacific equity markets struggled for direction after U.S. and European central bankers didn't provide fresh policy guidance, though Hong Kong stocks outperformed on strong corporate earnings. Market participants were watching for implications from developments on U.S. tax policy, in addition to Hurricane Harvey's impact on the global energy market. U.S. gasoline futures rose early Monday.

  • 04:54

    Options levels on monday, August 28, 2017

    EUR/USD

    Resistance levels (open interest**, contracts)

    $1.2038 (4752)

    $1.2004 (2488)

    $1.1974 (4774)

    Price at time of writing this review: $1.1920

    Support levels (open interest**, contracts):

    $1.1854 (168)

    $1.1818 (962)

    $1.1760 (3100)


    Comments:

    - Overall open interest on the CALL options and PUT options with the expiration date September, 8 is 129368 contracts (according to data from August, 25) with the maximum number of contracts with strike price $1,1600 (5122);


    GBP/USD

    Resistance levels (open interest**, contracts)

    $1.3064 (1649)

    $1.3024 (3344)

    $1.2959 (1554)

    Price at time of writing this review: $1.2877

    Support levels (open interest**, contracts):

    $1.2800 (2503)

    $1.2767 (2352)

    $1.2729 (1847)


    Comments:

    - Overall open interest on the CALL options with the expiration date September, 8 is 36651 contracts, with the maximum number of contracts with strike price $1,3000 (3344);

    - Overall open interest on the PUT options with the expiration date September, 8 is 31864 contracts, with the maximum number of contracts with strike price $1,2850 (2503);

    - The ratio of PUT/CALL was 0.87 versus 0.88 from the previous trading day according to data from August, 25

    * - 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.

Market Focus
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
Open Demo Account & Personal Page
I understand and accept the Privacy Policy and agree to my name and contact details being used by TeleTrade to contact me about this.