Noticias del mercado
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16:00
U.S.: ISM Non-Manufacturing, March 56.5 (forecast 56.6)
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16:00
Canada: Ivey Purchasing Managers Index, March 47.9
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15:45
U.S.: Services PMI, March 59.2 (forecast 58.6)
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15:31
Option expiries for today's 10:00 ET NY cut
EUR/USD: $1.0900(E1.16bn), $1.1000(E2.5bn)
USD/JPY: Y118.50($200mn)
GBP/USD: $1.4800(Gbp916mn), $1.5100(Gbp913mn)
AUD/USD: $0.7600(A$547mn), $0.7750(A$1.4bn)
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14:00
Orders
EUR/USD
Offers 1.1100 1.1045/50
Bids 1.0950 1.0905/00 1.0850 1.0820/00
GBP/USD
Offers 1.5020/25 1.5000 1.4950
Bids 1.4850 1.4805/00
EUR/JPY
Offers 132.00 131.50 131.00
Bids 130.20 130.00 129.50 129.20/00
USD/JPY
Offers 120.00 119.50
Bids 118.50 118.00 117.50
EUR/GBP
Offers 0.7400 0.7390
Bids 0.7300 0.7285/80 0.7250
AUD/USD
Offers 0.7800 0.7750 0.7700 0.7650
Bids 0.7600 0.7550 0.7500
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11:00
Option expiries for today's 10:00 ET NY cut
EUR/USD: $1.0900(E1.16bn), $1.1000(E2.5bn)
USD/JPY: Y118.50($200mn)
GBP/USD: $1.4800(Gbp916mn), $1.5100(Gbp913mn)
AUD/USD: $0.7600(A$547mn), $0.7750(A$1.4bn)
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07:08
Options levels on monday, April 6, 2015:
EUR / USD
Resistance levels (open interest**, contracts)
$1.1119 (2535)
$1.1074 (1060)
$1.1045 (1124)
Price at time of writing this review: $1.0976
Support levels (open interest**, contracts):
$1.0925 (611)
$1.0888 (746)
$1.0841 (1122)
Comments:
- Overall open interest on the CALL options with the expiration date May, 8 is 41134 contracts, with the maximum number of contracts with strike price $1,1200 (5377);
- Overall open interest on the PUT options with the expiration date May, 8 is 55745 contracts, with the maximum number of contracts with strike price $1,0000 (7539);
- The ratio of PUT/CALL was 1.36 versus 1.40 from the previous trading day according to data from April, 3
GBP/USD
Resistance levels (open interest**, contracts)
$1.5211 (537)
$1.5115 (1108)
$1.5019 (977)
Price at time of writing this review: $1.4918
Support levels (open interest**, contracts):
$1.4877 (1130)
$1.4781 (2365)
$1.4685 (2541)
Comments:
- Overall open interest on the CALL options with the expiration date May, 8 is 15199 contracts, with the maximum number of contracts with strike price $1,5100 (1108);
- Overall open interest on the PUT options with the expiration date May, 8 is 22323 contracts, with the maximum number of contracts with strike price $1,4700 (2541);
- The ratio of PUT/CALL was 1.47 versus 1.48 from the previous trading day according to data from April, 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.
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03:32
Currencies. Daily history for Apr 3’2015:
(pare/closed(GMT +3)/change, %)
EUR/JPY $1,0973 +0,86%
GBP/USD $1,4918 +0,59%
USD/CHF Chf0,9507 -0,92%
USD/JPY Y118,98 -0,63%
EUR/JPY Y130,43 +0,14%
GBP/JPY Y177,48 -0,05%
AUD/USD $0,7631 +0,56%
NZD/USD $0,7596 +1,11%
USD/CAD C$1,2482 -0,62%
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03:00
Schedule for today, Monday, Apr 6’2015:
(time / country / index / period / previous value / forecast)
00:00 Australia Bank holiday
00:00 China Bank holiday
00:00 New Zealand Bank holiday
05:00 Japan Leading Economic Index (Preliminary) February 105.5 105.2
05:00 Japan Coincident Index (Preliminary) February 113.3
06:00 United Kingdom Bank holiday
06:00 France Bank holiday
06:00 Germany Bank Holiday
06:00 Switzerland Bank holiday
12:30 U.S. FOMC Member Dudley Speak
13:45 U.S. Manufacturing PMI (Finally) March 58.6 58.6
14:00 Canada Ivey Purchasing Managers Index March 49.7
14:00 U.S. ISM Non-Manufacturing March 56.9 56.6
14:30 Canada Bank of Canada Business Outlook Survey
23:30 Australia AIG Services Index March 51.7
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