Noticias del mercado
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16:00
U.S.: JOLTs Job Openings, June 6.163
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15:39
Option expiries for today's 10:00 ET NY cut
EURUSD: 1.1650 (EUR 345m) 1.1800 (550m)
USDJPY: 109.00 (USD 300m) 110.25 (360m) 110.55-60 (360m) 111.00 (490m)
GBPUSD: 1.3000-05 (GBP 300m)
AUDUSD: 0.7950 (AUD 2.5bln)
AUDNZD: 1.0560 (AUD 480m) 1.0715-20 (345m)
EURJPY: 128.85-90 (EUR 405m)
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08:47
France: Trade Balance, bln, June -4.7 (forecast -5.1)
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08:41
Options levels on tuesday, August 8, 2017
EUR/USD
Resistance levels (open interest**, contracts)
$1.1924 (2570)
$1.1901 (1611)
$1.1868 (1718)
Price at time of writing this review: $1.1803
Support levels (open interest**, contracts):
$1.1741 (862)
$1.1720 (1197)
$1.1696 (2382)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date September, 8 is 115334 contracts (according to data from August, 7) with the maximum number of contracts with strike price $1,2000 (4828);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3217 (2858)
$1.3186 (1720)
$1.3136 (3052)
Price at time of writing this review: $1.3037
Support levels (open interest**, contracts):
$1.2982 (928)
$1.2940 (1068)
$1.2882 (1970)
Comments:
- Overall open interest on the CALL options with the expiration date September, 8 is 28304 contracts, with the maximum number of contracts with strike price $1,3000 (3052);
- Overall open interest on the PUT options with the expiration date September, 8 is 24706 contracts, with the maximum number of contracts with strike price $1,2850 (2619);
- The ratio of PUT/CALL was 0.87 versus 0.90 from the previous trading day according to data from August, 7
* - 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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08:02
Germany: Current Account , June 23.6
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08:01
Germany: Trade Balance (non s.a.), bln, June 22.3
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07:45
Switzerland: Unemployment Rate (non s.a.), July 3% (forecast 3%)
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07:16
Japan: Eco Watchers Survey: Current , July 49.7 (forecast 49.8)
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07:16
Japan: Eco Watchers Survey: Outlook, July 50.3
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04:51
China: Trade Balance, bln, July 46.74 (forecast 46.08)
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03:30
Australia: National Australia Bank's Business Confidence, July 12
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01:50
Japan: Current Account, bln, June 935 (forecast 814)
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00:27
Currencies. Daily history for Aug 07’2017:
(pare/closed(GMT +3)/change, %)
EUR/USD $1,1794 +0,21%
GBP/USD $1,3034 +0,02%
USD/CHF Chf0,9725 -0,02%
USD/JPY Y110,76 +0,08%
EUR/JPY Y130,63 +0,28%
GBP/JPY Y144,37 +0,11%
AUD/USD $0,7911 -0,21%
NZD/USD $0,7359 -0,73%
USD/CAD C$1,2676 +0,22%
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