Noticias del mercado
-
16:30
U.S.: Crude Oil Inventories, July -1.527 (forecast -2.8)
-
15:50
Option expiries for today's 10:00 ET NY cut
EURUSD: 1.1600 (EUR 480m) 1.1750 (380m)
USDJPY: None of note
GBPUSD: 1.2900 (GBP 435m)
AUDUSD: 0.8000 (AUD 940m)
NZDUSD: 0.7400 (NZD 200m) 0.7500 (340m)
AUDNZD: 1.1000 (AUD 1.1bn)
-
14:15
U.S.: ADP Employment Report, July 178 (forecast 185)
-
11:01
Eurozone: Producer Price Index, MoM , June -0.1% (forecast -0.1%)
-
11:01
Eurozone: Producer Price Index (YoY), June 2.5% (forecast 2.4%)
-
10:30
United Kingdom: PMI Construction, July 51.9 (forecast 54.5)
-
09:30
Switzerland: Manufacturing PMI, July 60.9 (forecast 58.9)
-
09:17
Switzerland: Retail Sales (MoM), June 0.8%
-
09:15
Switzerland: Retail Sales Y/Y, June 1.5% (forecast 1.3%)
-
08:51
Options levels on wednesday, August 2, 2017
EUR/USD
Resistance levels (open interest**, contracts)
$1.1917 (4166)
$1.1884 (3733)
$1.1861 (4871)
Price at time of writing this review: $1.1826
Support levels (open interest**, contracts):
$1.1770 (1665)
$1.1735 (1757)
$1.1693 (2769)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date August, 4 is 102359 contracts (according to data from August, 1) with the maximum number of contracts with strike price $1,1800 (4871);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3292 (1735)
$1.3268 (2601)
$1.3244 (3054)
Price at time of writing this review: $1.3210
Support levels (open interest**, contracts):
$1.3163 (138)
$1.3128 (1025)
$1.3087 (1031)
Comments:
- Overall open interest on the CALL options with the expiration date August, 4 is 32128 contracts, with the maximum number of contracts with strike price $1,3100 (3054);
- Overall open interest on the PUT options with the expiration date August, 4 is 31665 contracts, with the maximum number of contracts with strike price $1,2800 (3023);
- The ratio of PUT/CALL was 0.99 versus 0.97 from the previous trading day according to data from August, 1
* - 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.
-
07:45
Switzerland: SECO Consumer Climate, Quarter III -3 (forecast -3)
-
07:02
Japan: Consumer Confidence, July 43.8 (forecast 43.6)
-
03:30
Australia: Building Permits, m/m, June 10.9% (forecast 1.5%)
-
00:45
New Zealand: Employment Change, q/q, Quarter II -0.2% (forecast 0.7%)
-
00:45
New Zealand: Unemployment Rate, Quarter II 4.8% (forecast 4.8%)
-
00:17
Currencies. Daily history for Aug 01’2017:
(pare/closed(GMT +2)/change, %)
EUR/USD $1,1804 -0,25%
GBP/USD $1,3206 +0,00%
USD/CHF Chf0,96508 -0,16%
USD/JPY Y110,36 +0,11%
EUR/JPY Y130,29 -0,15%
GBP/JPY Y145,752 +0,11%
AUD/USD $0,7968 -0,40%
NZD/USD $0,7469 -0,53%
USD/CAD C$1,25375 +0,41%
-
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