Noticias del mercado

4 noviembre 2015
  • 18:00

    European stocks closed: FTSE 100 6,412.88 +29.27 +0.46% CAC 40 4,948.29 +12.11 +0.25% DAX 10,845.24 -105.91 -0.97%

  • 17:52

    European Central Bank President Mario Draghi: similar protection scheme of deposits across the Eurozone is needed

    The European Central Bank (ECB) President Mario Draghi said on Wednesday that similar protection scheme of deposits across the Eurozone is needed.

    "Deposits, which are the most widespread form of money, have to inspire the same level of confidence wherever they are located. To ensure that deposits are truly as safe everywhere across the euro area, the likelihood that a bank fails has to be independent of the jurisdiction where it is established. Resolution has to follow the same process in the event that a bank fails," he said.

  • 17:24

    Fed Chairwoman Janet Yelllen: the interest rate hike this year is still possible

    The Fed Chairwoman Janet Yelllen testified before the House Financial Services Committee on Wednesday. She said that the interest rate hike this year is still possible, adding that the decision has not been made yet. Yellen pointed out that the Fed's decision will be depend on the incoming economic data.

    The Fed chairwoman noted that the U.S. economy is performing well.

    "Domestic spending has been growing at a solid pace," she said.

    Yellen said the U.S. inflation is still well below the Fed's 2% target due to the low energy prices.

  • 17:12

    European Central Bank’s economic bulletin: the direct impact of the slowdown in the Chinese economy on the economic growth in the Eurozone is modest

    The European Central Bank (ECB) said in its economic bulletin that the direct impact of the slowdown in the Chinese economy on the economic growth in the Eurozone is modest.

    "While trade spillovers from a continued slowdown of economic activity in China are likely to have only a modest impact on euro area GDP, other spillover channels can potentially be important," the central bank said.

    The ECB noted that the global uncertainty due to the slowdown in the Chinese economy could have a negative impact on the economy in the Eurozone.

    "A rise in global uncertainty could directly affect the confidence of euro area households and firms, hampering consumption and delaying investment decisions. Therefore, the impact on the euro area of a potential further slowdown in China ultimately hinges on the extent to which this slowdown spills over to other emerging markets more generally, and the degree to which the resulting loss of confidence affects global financial markets as well as global trade," the ECB noted.

  • 17:01

    European Central Bank Vice President Vitor Constancio: there is no overvaluation of asset prices in the Eurozone

    European Central Bank Vice President Vitor Constancio said at a conference on Wednesday that there is no overvaluation of asset prices in the Eurozone. He added that the central bank's monetary policy should not combat bubles.

    "There are pockets where assets are perhaps a little bit overvalued," Constancio said.

    The ECB vice president noted that the ECB closely monitor these assets.

  • 16:30

    U.S.: Crude Oil Inventories, October 2.847 (forecast 2.8)

  • 16:12

    ISM non-manufacturing purchasing managers’ index climbs to 59.1 in October

    The Institute for Supply Management released its non-manufacturing purchasing managers' index for the U.S. on Wednesday. The index climbed to 59.1 in October from 56.9 in September, beating expectations for a decrease to 56.5.

    A reading above 50 indicates a growth in the service sector.

    The increase was mainly driven by a rise in new orders sub-index. The ISM's new orders index increased to 62.0 in October from 56.7 in September.

    The business activity/production index rose to 63.0 in October from 60.2 in September.

    The ISM's employment index was up to 59.2 in October from 58.3 in September.

    The prices index climbed to 49.1 in October from 48.4 in September.

  • 16:04

    Italy’s services PMI rises to 53.4 in October

    Markit/ADACI's services purchasing managers' index (PMI) for Italy rose to 53.4 in October from 53.3 in September.

    A reading above 50 indicates expansion in the sector.

    The increase was driven by a stronger rise in new business.

    "Italy's service sector continues to expand at a steady pace, with the headline PMI in October broadly in line with that seen in September and for the third quarter as a whole. Growth in new business strengthened to a six-month high, showing that demand continues to build," an economist at Markit Phil Smith said.

  • 16:00

    U.S.: ISM Non-Manufacturing, October 59.1 (forecast 56.5)

  • 15:55

    Final Markit/Nikkei services purchasing managers' index for Japan increases to 52.2 in October

    The final Markit/Nikkei services Purchasing Managers' Index (PMI) for Japan increased to 52.2 in October from 51.4 in September.

    A reading below 50 indicates contraction of activity.

    The increase was driven by a stronger rise in new orders.

    "Growth of the Japanese service sector improved at a faster rate in October, underpinned by a sharper rise in new orders. Despite this, employment levels declined at the fastest rate since December 2011, although this led consequently to an accumulation in volumes of unfinished work," economist at Markit, Amy Brownbill, said.

  • 15:50

    Final U.S. services PMI declines to 54.8 in October

    Markit Economics released final services purchasing managers' index (PMI) for the U.S. on Wednesday. Final U.S. services purchasing managers' index (PMI) declined to 54.8 in October from 55.1 in September, up from the preliminary reading of 54.6.

    The decline was partly driven by a weaker rise in business activity and new business.

    "The surveys nevertheless signal ongoing moderate growth of business activity and employment in the manufacturing and service sectors, which will keep alive the possibility that policymakers could be persuaded into raising interest rates before the year is over. However, the survey data also reinforce strong arguments - notably a continued absence of inflationary pressures - that there is no rush to tighten policy," Chief Economist at Markit Chris Williamson said.

  • 15:45

    Spain’s services PMI increases to 55.9 in October

    Markit Economics released final services purchasing managers' index (PMI) for Spain on Wednesday. Spain's final services purchasing managers' index (PMI) increased to 55.9 in October from 55.1 in September.

    The index was driven by an increase in activity and new business.

    "The slight pick-up in growth rates of activity and new business was a positive from the latest services PMI survey as it broke the recent momentum of slowing rates of expansion, and provides optimism that solid increases can be recorded during the remainder of the year," Senior Economist at Markit Andrew Harker said.

  • 15:45

    U.S.: Services PMI, October 54.8 (forecast 54.6)

  • 15:09

    Australian Industry Group’s services purchasing managers’ index for Australia slides to 48.9 in October

    The Australian Industry Group (AiG) released its services purchasing managers' index (PMI) for Australia on the late Tuesday evening. The index slid to 48.9 in October from 52.3 in September.

    A reading above 50 indicates expansion in the sector, while a reading below 50 indicates contraction in the sector.

    Only two of the five activity sub-indexes were above 50 points in October.

    Main contributor to the drop was the sales sub-index, which slid by 7.8 points.

  • 14:56

    U.S. trade deficit narrows to $40.81 billion in September

    The U.S. Commerce Department released the trade data on Wednesday. The U.S. trade deficit narrowed to $40.81 billion in September from a deficit of $48.02 billion in August. August's figure was revised up from a deficit of $43.30 billion.

    Analysts had expected a trade deficit of $41.1 billion.

    The decline of a deficit was driven by a rise in exports. Exports climbed by 1.6% in September, while imports decreased by 1.8%.

    Exports to Canada, China and the European Union increased in September, while exports to Japan declined by 13.8%, the lowest level since April 2010.

    Imports from China climbed 3.8% in September.

  • 14:50

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

    USDJPY 120.00 (USD 450m) 121.00 (699m) 122.00 (556m)

    EURUSD 1.0925 (EUR 300m) 1.0950 (EUR 247m) 1.0995-1.10000 (550m)

    USDCHF 1.0000 (USD 240m)

    USDCAD 1.3225-30 (USD 490m) 1.3250 (467m)

    AUDUSD 0.7110 (AUD 506m) 0.7150-60 (775m) 0.7420 (1.5bln)

  • 14:44

    Canada's trade deficit narrows to C$1.73 billion in September

    Statistics Canada released the trade data on Wednesday. Canada's trade deficit narrowed to C$1.73 billion in September from a deficit of C$2.66 billion in August. August's figure was revised down from a deficit of C$2.53 billion.

    Analysts had expected a trade deficit of C$1.9 billion.

    The decrease in deficit was driven by a drop in imports. Imports fell 1.2% in September.

    Imports of basic and industrial chemical, plastic and rubber products declined by 5.2% in September, and imports of metal and non-metallic mineral products dropped 14.3%, while imports of energy products slid 12.3%.

    Exports increased 0.7% in September.

    Exports of energy products rose by 3.7% in September, exports of consumer goods jumped by 4.3%, exports of motor vehicles and parts dropped by 3.7%, while exports of metal and non-metallic mineral product were up 3.2%.

  • 14:33

    ADP Employment Report: private sector adds 182,000 jobs in October

    Private sector in the U.S. added 182,000 jobs in October, according the ADP report on Wednesday. September's figure was revised down to 190,000 jobs from a previous reading of 200,000 jobs.

    Analysts expected the private sector to add 180,000 jobs.

    Services sector added 158,000 jobs in October, while goods-producing sector added 24,000 jobs.

    The manufacturing sector lost 2,000 jobs in October. It was second consecutive monthly loss.

    "Job growth as measured by the ADP Research Institute is not slowing meaningfully in contrast with the recent slowdown in the government's data. The economy is creating close to 200,000 jobs per month," the Chief Economist of Moody's Analytics Mark Zandi said.

    Official labour market data will be released on Friday. Analysts expect that U.S. unemployment rate is expected to remain unchanged at 5.1% in October. The U.S. economy is expected to add 180,000 jobs in October, after adding 142,000 jobs in September.

  • 14:30

    U.S.: International Trade, bln, September -40.81 (forecast -41.1)

  • 14:30

    Canada: Trade balance, billions, September -1.73 (forecast -1.9)

  • 14:24

    Japan’s consumer confidence index rises to 41.5 in October

    Japan's Cabinet Office released its consumer confidence index on Wednesday. The consumer confidence index rose to 41.5 in October from 40.6 in September, exceeding expectations for a gain to 41.4.

    The increase was driven by rises in all sub-indexes. The overall livelihood sub-index increased to39.6 in October from 38.8 in September, the income growth sub-index was up to 40.0 from 39.4, the employment sub-index climbed to 45.9 from 44.9, while the willingness to buy durable goods sub-index rose to 40.3 from 39.1.

  • 14:15

    U.S.: ADP Employment Report, October 182 (forecast 180)

  • 14:03

    Foreign exchange market. European session: the euro traded lower against the U.S. dollar on comments by the European Central Bank's President Mario Draghi

    Economic calendar (GMT0):

    (Time/ Region/ Event/ Period/ Previous/ Forecast/ Actual)

    00:30 Australia Retail Sales, M/M September 0.4% 0.4% 0.4%

    00:30 Australia Trade Balance September -2.71 Revised From -3.1 -3 -2.32

    01:45 China Markit/Caixin Services PMI October 50.5 50.8 52.0

    05:00 Japan Consumer Confidence October 40.6 41.4 41.5

    08:00 Eurozone ECB President Mario Draghi Speaks

    08:50 France Services PMI (Finally) October 51.9 52.3 52.7

    08:55 Germany Services PMI (Finally) October 54.1 55.2 54.5

    09:00 Eurozone Services PMI (Finally) October 53.7 54.2 54.1

    09:30 United Kingdom Purchasing Manager Index Services October 53.3 54.5 54.9

    10:00 Eurozone Producer Price Index, MoM September -0.8% -0.4% -0.3%

    10:00 Eurozone Producer Price Index (YoY) September -2.6% -3.3% -3.1%

    10:30 U.S. FOMC Member Brainard Speaks

    The U.S. dollar traded higher against the most major currencies ahead of the release of the U.S. economic data. According to the ADP employment report, the U.S. economy is expected to add 180,000 jobs in October.

    The U.S. trade deficit is expected to narrow to $41.1 billion in September from $48.33 billion in August.

    The ISM non-manufacturing purchasing managers' index is expected to decline to 56.5 in October from 56.9 in September.

    Fed Chairwoman Janet Yellen will speak at 15:00 GMT.

    The euro traded lower against the U.S. dollar on comments by the European Central Bank's (ECB) President Mario Draghi. He said on Tuesday that the central bank will review the volume of its asset-buying programme at the monetary policy meeting in December.

    Draghi pointed out that the ECB will add further stimulus measures if needed.

    Meanwhile, the economic data from the Eurozone was mixed. Eurostat released its producer price index for the Eurozone on Wednesday. Eurozone's producer price index declined 0.3% in September, beating expectations for a 0.4% drop, after a 0.8% decrease in August.

    On a yearly basis, Eurozone's producer price index dropped 3.1% in September, beating expectations for a 3.3% decrease, after a 2.6% fall in August.

    Eurozone's producer prices excluding energy fell 0.6% year-on-year in September.

    Markit Economics released final services purchasing managers' index (PMI) for the Eurozone on Wednesday. Eurozone's final services purchasing managers' index (PMI) increased to 54.1 in October from 53.7 in September, down from the preliminary reading of 54.2.

    The index was driven by rises in new business, backlogs of work and employment.

    Eurozone's final composite output index rose to 53.9 in October from 53.6 in September, down from the preliminary reading of 54.0.

    "The final PMI data confirm the steady but still somewhat lacklustre economic growth recorded in the euro area at the start of the fourth quarter. The survey suggests that the region's quarterly growth rate remains constrained at around 0.4%," Chief Economist at Markit Chris Williamson said.

    Germany's final services purchasing managers' index (PMI) rose to 54.5 in October from 54.1 in September, down from the preliminary reading of 55.2.

    France's final services purchasing managers' index (PMI) increased to 52.7 in October from 51.9 in September, up from the preliminary reading of 52.3.

    The British pound traded lower against the U.S. dollar despite the better-than-expected PMI data from the U.K. Markit's and the Chartered Institute of Purchasing & Supply's services purchasing managers' index (PMI) for the U.K. rose to 54.9 in October from 53.3 in September, exceeding expectations for a rise to 54.5.

    A reading above 50 indicates expansion in the sector.

    The increase was driven by a faster growth in business activity and stronger job creation.

    "The survey data point to GDP rising at a quarterly rate of 0.6% at the start of the fourth quarter, up from 0.5% in the third quarter. Such an improvement, together with the revival in hiring signalled by the three surveys, with job creation hitting an eight-month high in October, may coax more policymakers into raising interest rates before the end of the year," the Chief Economist at Markit Chris Williamson said.

    The Canadian dollar traded mixed against the U.S. dollar ahead the Canadian trade data. The Canadian trade deficit is expected to narrow to C$1.9 billion in September from C$2.53 billion in August.

    EUR/USD: the currency pair fell to $1.0913

    GBP/USD: the currency pair was down to $1.5405

    USD/JPY: the currency pair increased to Y121.35

    The most important news that are expected (GMT0):

    13:15 U.S. ADP Employment Report October 200 180

    13:30 Canada Trade balance, billions September -2.53 -1.9

    13:30 U.S. International Trade, bln September -48.33 -41.1

    14:45 U.S. Services PMI (Finally) October 55.1 54.6

    15:00 U.S. ISM Non-Manufacturing October 56.9 56.5

    15:00 U.S. Fed Chairman Janet Yellen Speaks

    15:30 U.S. Crude Oil Inventories October 3.376 2.8

    19:30 U.S. FOMC Member Dudley Speak

    22:25 Australia RBA's Governor Glenn Stevens Speech

    23:50 Japan Monetary Policy Meeting Minutes

  • 11:45

    Retail sales in Australia climb 0.4% in September

    The Australian Bureau of Statistics released its retail sales data on Wednesday. Retail sales in Australia rose 0.4% in September, in line with expectations, after a 0.4% gain in August.

    The increase was mainly driven by higher household goods sales and cafes, restaurants and takeaway food services sales. Household goods sales were up 1.0% in September, while cafes, restaurants and takeaway food services sales increased 0.9%.

    On a quarterly basis, retail sales rose 0.6% in the third quarter, after a 0.8% increase in the second quarter.

    On a yearly basis, retail sales climbed 5.8% in September.

  • 11:29

    France's final services PMI climbs to 52.7 in October

    Markit Economics released final services purchasing managers' index (PMI) for France on Wednesday. France's final services purchasing managers' index (PMI) increased to 52.7 in October from 51.9 in September, up from the preliminary reading of 52.3.

    The increase was driven by a stronger rise in new business and backlogs of work.

    "The French service sector started the fourth quarter on a firmer footing, posting its strongest performance in four months. However, growth remains below-par compared with the survey's long-run trend and, although expansion has been sustained for nine successive months, the sector has thus far failed to generate more than a stuttering recovery," Senior Economist at Markit Jack Kennedy said.

  • 11:22

    Germany's final services PMI rises to 54.5 in October

    Markit Economics released final services purchasing managers' index (PMI) for Germany on Wednesday. Germany's final services purchasing managers' index (PMI) rose to 54.5 in October from 54.1 in September, down from the preliminary reading of 55.2.

    "Germany's service sector remained in good shape at the start of the fourth quarter, with growth of activity accelerating slightly since September. Moreover, the strongest rise in business outstanding since June 2011 and sharply increasing employment levels are supportive of hopes that growth can be sustained as we move towards the end of the year," an economist at Markit, Oliver Kolodseike, said.

  • 11:18

    Eurozone's final services PMI increases to 54.1 in October

    Markit Economics released final services purchasing managers' index (PMI) for the Eurozone on Wednesday. Eurozone's final services purchasing managers' index (PMI) increased to 54.1 in October from 53.7 in September, down from the preliminary reading of 54.2.

    The index was driven by rises in new business, backlogs of work and employment.

    Eurozone's final composite output index rose to 53.9 in October from 53.6 in September, down from the preliminary reading of 54.0.

    "The final PMI data confirm the steady but still somewhat lacklustre economic growth recorded in the euro area at the start of the fourth quarter. The survey suggests that the region's quarterly growth rate remains constrained at around 0.4%," Chief Economist at Markit Chris Williamson said.

  • 11:12

    Eurozone's producer price index declines 0.3% in September

    Eurostat released its producer price index for the Eurozone on Wednesday. Eurozone's producer price index declined 0.3% in September, beating expectations for a 0.4% drop, after a 0.8% decrease in August.

    Intermediate goods prices fell 0.5% in September, capital goods prices were flat, non-durable consumer goods prices climbed 0.1%, and durable consumer goods prices declined 0.1%, while energy prices decreased 0.8%.

    On a yearly basis, Eurozone's producer price index dropped 3.1% in September, beating expectations for a 3.3% decrease, after a 2.6% fall in August.

    Eurozone's producer prices excluding energy fell 0.6% year-on-year in September. Energy prices dropped at an annual rate of 9.8%.

  • 11:05

    UK’s services PMI rises to 54.9 in October

    Markit's and the Chartered Institute of Purchasing & Supply's services purchasing managers' index (PMI) for the U.K. rose to 54.9 in October from 53.3 in September, exceeding expectations for a rise to 54.5.

    A reading above 50 indicates expansion in the sector.

    The increase was driven by a faster growth in business activity and stronger job creation.

    "The survey data point to GDP rising at a quarterly rate of 0.6% at the start of the fourth quarter, up from 0.5% in the third quarter. Such an improvement, together with the revival in hiring signalled by the three surveys, with job creation hitting an eight-month high in October, may coax more policymakers into raising interest rates before the end of the year," the Chief Economist at Markit Chris Williamson said.

  • 11:00

    Eurozone: Producer Price Index (YoY), September -3.1% (forecast -3.3%)

  • 11:00

    Eurozone: Producer Price Index, MoM , September -0.3% (forecast -0.4%)

  • 10:57

    Australia's trade deficit narrows to A$2.32 billion in September

    The Australian Bureau of Statistics released its trade data on Wednesday. Australia's trade deficit narrowed to A$2.32 billion in September from A$2.71 billion in August, beating expectations for a rise to a deficit of A$3.0 billion. August's figure was revised up from a deficit of A$3.1 billion.

    Exports rose by 3.0% in September, while imports climbed by 2.0%.

  • 10:53

    Chinese Markit/Caixin services PMI climbs to 52.0 in October

    The Caixin/Markit Services Purchasing Managers' Index (PMI) for China climbed to 52.0 in October from 50.5 in September, exceeding expectations for an increase to 50.8.

    The index was driven by a further increase in total new business.

    "The Caixin China Services PMI is 52.0 for October, up significantly from 50.5 the previous month. The Caixin Composite Output Index reached 49.9, also much higher than 48.0 in September, close to the neutral 50-point level. This shows that previous stimulus policies have begun to take effect, while the economic structure steadily improved," Dr. He Fan, Chief Economist at Caixin Insight Group, said.

    "The economy has started to show signs of stabilizing, reducing the need for a further stimulus. The government must be resolute and push forward the reform agenda in a well-rounded manner to release the long-term potential for sustainable economic growth," he added.

  • 10:45

    New Zealand’s unemployment rate climbs to 6.0% in the third quarter

    Statistics New Zealand released its labour market data on late Tuesday evening. The unemployment rate rose to 6.0% in the third quarter from 5.9% in the second quarter, in line with expectations.

    Employment decreased 0.4% in the third quarter, after a 0.3% gain in the second quarter, missing expectations for a 0.4% rise.

    The participation rate declined to 68.6% in the third quarter from 69.3% in the second quarter.

    "Until recently, the labour market has been keeping pace with New Zealand's population growth, but in the past three months this has changed. This quarter also had the largest increase in the number of people outside the labour force since the March 2009 quarter," labour market and household statistics manager Diane Ramsay said.

  • 10:36

    IBD/TIPP Poll: the U.S. IBD/TIPP Economic Optimism Index declines to 45.5 in November

    According to the IBD/TIPP Poll, the U.S. IBD/TIPP Economic Optimism Index fell to 45.5 in November from 47.3 in October. A reading above 50 indicates optimism, a reading below 50 indicates pessimism.

    The index consists of three main subindices. All subindices declined in November.

  • 10:30

    United Kingdom: Purchasing Manager Index Services, October 54.9 (forecast 54.5)

  • 10:25

    European Central Bank's President Mario Draghi: the central bank will review the volume of its asset-buying programme at the monetary policy meeting in December

    The European Central Bank's (ECB) President Mario Draghi said on Tuesday that the central bank will review the volume of its asset-buying programme at the monetary policy meeting in December.

    He pointed out that the ECB will add further stimulus measures if needed.

    "The Governing Council is willing and able to act by using all the instruments available within its mandate if warranted in order to maintain an appropriate degree of monetary accommodation," Draghi said.

    The ECB president noted that there are "downside risks to the outlook for growth and inflation" from the slowdown in emerging economies.

  • 10:13

    Swiss National Bank President Thomas Jordan: the Swiss franc remains overvalued

    The Swiss National Bank (SNB) President Thomas Jordan said on Tuesday that the Swiss franc remains overvalued, adding that the central bank intervened in the foreign exchange market.

    Jordan also explained the central bank's monetary policy.

    "Our current monetary policy is based on two pillars. The first pillar is the negative interest rate on sight deposits at the SNB. The second pillar is our willingness to intervene on the foreign exchange market as required," he said.

  • 10:00

    Eurozone: Services PMI, October 54.1 (forecast 54.2)

  • 09:55

    Germany: Services PMI, October 54.5 (forecast 55.2)

  • 09:50

    France: Services PMI, October 52.7 (forecast 52.3)

  • 09:19

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

    USDJPY 120.00 (USD 450m) 121.00 (699m) 122.00 (556m)

    EURUSD 1.0925 (EUR 300m) 1.0950 (EUR 247m) 1.0995-1.10000 (550m)

    USDCHF 1.0000 (USD 240m)

    USDCAD 1.3225-30 (USD 490m) 1.3250 (467m)

    AUDUSD 0.7110 (AUD 506m) 0.7150-60 (775m) 0.7420 (1.5bln)

  • 08:34

    Options levels on wednesday, November 4, 2015:

    EUR / USD

    Resistance levels (open interest**, contracts)

    $1.1117 (4316)

    $1.1079 (2234)

    $1.1023 (1052)

    Price at time of writing this review: $1.0933

    Support levels (open interest**, contracts):

    $1.0897 (2296)

    $1.0866 (6922)

    $1.0829 (1789)


    Comments:

    - Overall open interest on the CALL options with the expiration date November, 6 is 55219 contracts, with the maximum number of contracts with strike price $1,1200 (4549);

    - Overall open interest on the PUT options with the expiration date November, 6 is 58483 contracts, with the maximum number of contracts with strike price $1,0900 (6922);

    - The ratio of PUT/CALL was 1.06 versus 1.03 from the previous trading day according to data from November, 3


    GBP/USD

    Resistance levels (open interest**, contracts)

    $1.5700 (823)

    $1.5601 (1100)

    $1.5503 (2974)

    Price at time of writing this review: $1.5413

    Support levels (open interest**, contracts):

    $1.5298 (2721)

    $1.5199 (2586)

    $1.5100 (1915)


    Comments:

    - Overall open interest on the CALL options with the expiration date November, 6 is 21913 contracts, with the maximum number of contracts with strike price $1,5500 (2974);

    - Overall open interest on the PUT options with the expiration date November, 6 is 21678 contracts, with the maximum number of contracts with strike price $1,5200 (2856);

    - The ratio of PUT/CALL was 0.99 versus 1.02 from the previous trading day according to data from November, 3


    * - 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.

  • 08:11

    Foreign exchange market. Asian session: the euro declined

    Economic calendar (GMT0):

    Time/ Region/ Event/ Period/ Previous/ Forecast/ Actual

    00:30 Australia Retail Sales, M/M September 0.4% 0.4% 0.4%

    00:30 Australia Trade Balance September -2.71 Revised From -3.1 -3 -2.32

    01:45 China Markit/Caixin Services PMI October 50.5 50.8 52.0

    05:00 Japan Consumer Confidence October 40.6 41.4 41.5

    The euro declined against the U.S. dollar after European Central Bank President Mario Draghi hinted to possibility of additional steps to stimulate the economy and inflation. "The Governing Council is willing and able to act by using all the instruments available within its mandate if warranted in order to maintain an appropriate degree of monetary accommodation," Draghi said. Berenberg chief economist Holger Schmieding said that considering the current inflation level there is a 60% chance of further easing in December. Meanwhile expectations for a rate hike by the Federal Reserve rose.

    The Australian dollar rose on domestic economic data and data from China. The Markit/Caixin Services PMI for China rose to 52.0 in October from 50.5 reported previously. "This shows that previous stimulus policies have begun to take effect, while the economic structure steadily improved," Dr. He Fan, Chief Economist at Caixin Insight Group, said.

    Meanwhile Australia's seasonally-adjusted trade deficit came in at A$2.32 billion in September compared to a deficit of A$3.0 billion expected by economists and the A$2.71 billion deficit reported previously. The deficit contracted due to stronger exports. Exports rose by 3%, imports rose by 2%.

    EUR/USD: the pair fell to $1.0935 in Asian trade

    USD/JPY: the pair traded within Y121.05-35

    GBP/USD: the pair traded within $1.5410-25

    The most important news that are expected (GMT0):

    (time / country / index / period / previous value / forecast)

    08:50 France Services PMI (Finally) October 51.9 52.3

    08:55 Germany Services PMI (Finally) October 54.1 55.2

    09:00 Eurozone Services PMI (Finally) October 53.7 54.2

    09:00 Eurozone ECB President Mario Draghi Speaks

    09:30 United Kingdom Purchasing Manager Index Services October 53.3 54.5

    10:00 Eurozone Producer Price Index, MoM September -0.8% -0.4%

    10:00 Eurozone Producer Price Index (YoY) September -2.6% -3.3%

    10:30 U.S. FOMC Member Brainard Speaks

    13:15 U.S. ADP Employment Report October 200 180

    13:30 Canada Trade balance, billions September -2.53 -1.9

    13:30 U.S. International Trade, bln September -48.33 -41.1

    14:45 U.S. Services PMI (Finally) October 55.1 54.6

    15:00 U.S. ISM Non-Manufacturing October 56.9 56.5

    15:00 U.S. Fed Chairman Janet Yellen Speaks

    15:30 U.S. Crude Oil Inventories October 3.376 2.8

    19:30 U.S. FOMC Member Dudley Speak

    22:25 Australia RBA's Governor Glenn Stevens Speech

    23:50 Japan Monetary Policy Meeting Minutes

  • 06:01

    Japan: Consumer Confidence, October 41.5 (forecast 41.4)

  • 02:45

    China: Markit/Caixin Services PMI, October 52.0 (forecast 50.8)

  • 01:31

    Australia: Trade Balance , September -2.32 (forecast -3)

  • 01:30

    Australia: Retail Sales, M/M, September 0.4% (forecast 0.4%)

  • 00:28

    Currencies. Daily history for Nov 3’2015:

    (pare/closed(GMT +2)/change, %)

    EUR/USD $1,0962 -0,48%

    GBP/USD $1,5420 +0,03%

    USD/CHF Chf0,9908 +0,46%

    USD/JPY Y121,06 +0,26%

    EUR/JPY Y132,71 -0,22%

    GBP/JPY Y186,66 +0,29%

    AUD/USD $0,7185 +0,57%

    NZD/USD $0,6663 -1,20%

    USD/CAD C$1,3057 -0,28%

  • 00:06

    Schedule for today, Wednesday, Nov 4’2015:

    (time / country / index / period / previous value / forecast)

    00:30 Australia Retail Sales, M/M September 0.4% 0.4%

    00:30 Australia Trade Balance September -3.1 -3

    01:45 China Markit/Caixin Services PMI October 50.5 50.8

    05:00 Japan Consumer Confidence October 40.6 41.4

    08:50 France Services PMI (Finally) October 51.9 52.3

    08:55 Germany Services PMI (Finally) October 54.1 55.2

    09:00 Eurozone Services PMI (Finally) October 53.7 54.2

    09:00 Eurozone ECB President Mario Draghi Speaks

    09:30 United Kingdom Purchasing Manager Index Services October 53.3 54.5

    10:00 Eurozone Producer Price Index, MoM September -0.8% -0.4%

    10:00 Eurozone Producer Price Index (YoY) September -2.6% -3.3%

    10:30 U.S. FOMC Member Brainard Speaks

    13:15 U.S. ADP Employment Report October 200 180

    13:30 Canada Trade balance, billions September -2.53 -1.9

    13:30 U.S. International Trade, bln September -48.33 -41.1

    14:45 U.S. Services PMI (Finally) October 55.1 54.4

    15:00 U.S. ISM Non-Manufacturing October 56.9 56.5

    15:00 U.S. Fed Chairman Janet Yellen Speaks

    15:30 U.S. Crude Oil Inventories October 3.376

    19:30 U.S. FOMC Member Dudley Speak

    22:25 Australia RBA's Governor Glenn Stevens Speech

    23:50 Japan Monetary Policy Meeting Minutes

Enfoque del mercado
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