Noticias del mercado

10 julio 2017
  • 23:58

    Schedule for today,Tuesday, Jul 11’2017 (GMT0)

    01:30 Australia National Australia Bank's Business Confidence June 7

    01:30 Australia Home Loans May -1.9%

    03:05 U.S. FOMC Member Williams Speaks

    06:00 Japan Prelim Machine Tool Orders, y/y June 24.4%

    10:00 United Kingdom MPC Member Andy Haldane Speaks

    11:00 United Kingdom MPC Member Dr Ben Broadbent Speaks

    12:00 Eurozone ECB's Benoit Coeure Speaks

    12:15 Canada Housing Starts June 195

    14:00 U.S. Wholesale Inventories May -0.4% 0.3%

    14:00 U.S. JOLTs Job Openings May 6.044

    16:30 U.S. FOMC Member Brainard Speaks

    17:20 U.S. FOMC Member Kashkari Speaks

  • 21:00

    U.S.: Consumer Credit , May 18.41 (forecast 11.9)

  • 16:25

    Nigerian oil minister is not currently planning to attend OPEC, non-OPEC meeting monitoring oil cut deal in Russia on july 24 - Source familiar with matter

  • 16:01

    U.S.: Labor Market Conditions Index, June 1.5

  • 15:54

    EU Commission president Juncker says in statement work of German police at G20 "deserves recognition not criticism"

  • 15:41

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

    EURUSD: 1.1250 (EUR 360m) 1.1275 (272m) 1.1350 (660m) 1.1375 (305m) 1.1400 (1.1bln) 1.1440-50 (1.17bln) 1.1500 (270m)

    USDJPY: 112.75 (USD 795m) 113.00 (410m) 113.50 (315m) 114.00-10 (715m) 114.20-30 (1.1bln) 114.75 (350m) 115.50 (395m)

    USDCHF: 0.9650 (USD 195m)

    EURGBP: 0.8750 (EUR 180m)

    AUDUSD: 0.7500 (AUD 240m) 0.7565 (300m) 0.7600 (375m) 0.7650 (810m) 0.7720-30 (550m) 0.7750 (350m)

    USDCAD: 1.3000-10 (USD 200m)

    NZDUSD: 0.7260 (NZD 260m)

  • 14:33

    Romania central bank minutes show policymakers unanimously decided to keep interest rates flat at 1.75 percent on july 3

    • The board unanimously decided to maintain at ±1.50 percentage points the symmetrical corridor of interest rates

    • Board members remarked significant increase in uncertainties on short- and medium-term outlook for the fiscal and income policy stance

  • 13:58

    Romania sells planned 500 mln RON of April 2024 treasury bonds at 3.37 pct average yield

  • 12:24

    Russia's G20 Sherpa Lukash says cyber security discussion in Hamburg doesn't mean U.S.- Russia group to start working "immideiately tomorrow"

    • Doesn't rule out it may be either U.S.- Russia joint group or U.N.-sponsored one

    • Says U.S. President trump may not be ready for setting up a joint group on cyber security

  • 11:35

    Bank of France business climate indicator for services sector stable at 100 points in june vs revised may level of 100 points

  • 10:55

    The sentix economic indices show different trends for the different countries and regions

    While Euroarea and Eastern Europe stand out due to their better situation indices, the US is still characterized by a slowdown. Overall, it is striking that the economic expectations have weakened slightly. The economic momentum may thus be a top line. Better, as it indicates the very good situation index values, it will probably not be for the time being.

    The sentix economic index for Euroarea has risen for the fifth time in a row to 28.3 points. Above all the situation index, which shows the seventh rise in series and shows the highest level since December 2007 with 37.3 points, drives the index.

    The expectations cannot keep up. Around the world, expectations are stagnating or even slightly declining, in Germany for the second time in a row.

    Internationally, the United States remains chipped. The expectations remain slightly negative and the situation falls for the fourth time in a row. The cooling is becoming increasingly noticeable. On the other hand, Eastern Europe. Here the situation also rises for the seventh time in a row. Asia remains largely unchanged.

  • 10:53

    Qatar's energy minister: Qatar remains committed to all its agreements with its partners despite the "illegal and unjust embargo" imposed on it

    • Says Qatar's LNG exports to UAE, Saudi Arabia and Bahrain are less than 8 percent of total exports

    • Qatar's LNG exports to Japan, India, South Korea and China were not affected by the arab boycott

  • 10:32

    Eurozone: Sentix Investor Confidence, July 28.3

  • 10:21

    Swiss total sight deposits at 578.706 bln CHF in week ending july 7 versus 578.644 bln CHF a week earlier

  • 09:48

    Forex option contracts rolling off today at 14.00 GMT:

    EURUSD: 1.1250 (EUR 360m) 1.1275 (272m) 1.1350 (660m) 1.1375 (305m) 1.1400 (1.1bln) 1.1440-50 (1.17bln) 1.1500 (270m)

    USDJPY: 112.75 (USD 795m) 113.00 (410m) 113.50 (315m) 114.00-10 (715m) 114.20-30 (1.1bln) 114.75 (350m) 115.50 (395m)

    USDCHF: 0.9650 (USD 195m)

    EURGBP: 0.8750 (EUR 180m)

    AUDUSD: 0.7500 (AUD 240m) 0.7565 (300m) 0.7600 (375m) 0.7650 (810m) 0.7720-30 (550m) 0.7750 (350m)

    USDCAD: 1.3000-10 (USD 200m)

    NZDUSD: 0.7260 (NZD 260m)

  • 08:57

    China's consumer and producer prices mixed in June

    China's consumer and producer prices logged steady growth in June, data from the National Bureau of Statistics showed, cited by rttnews.

    Inflation remained unchanged at 1.5 percent in June. Prices were forecast to grow 1.6 percent.

    Food prices dropped 1.2 percent, slower than the 1.6 percent decline posted a month ago. Meanwhile, non-food prices rose 2.2 percent, slightly slower than the 2.3 percent rise seen in May.

    In the first half of the year, inflation was 1.4 percent, data showed. The government targets around 3 percent inflation for the whole year of 2017.

    Month-on-month, consumer prices fell 0.2 percent, following a 0.1 percent drop in May. This was the second consecutive fall in prices.

  • 08:09

    New York Times: Donald Trump Jr. was promised "damaging information" about Hillary Clinton before meeting a Kremlin-connected lawyer in 2016

  • 08:08

    BoJ gov Kuroda: BoJ will continue expanding monetary base until consumer inflation stably exceeds 2 pct

    • Boj will maintain qqe with yield curve control for as long as needed to achieve 2 pct inflation in stable manner

    • Boj will adjust monetary policy as needed to maintain economy's momentum to achieve its price target

    • Japan's economy expected to continue expanding moderately

  • 08:06

    10-year U.S. treasury yield at 2.390 percent vs U.S. close of 2.393 percent on Friday

  • 08:05

    Germany: Current Account , May 17.3

  • 08:04

    German foreign trade balance showed a surplus of 22.0 billion euros in May

    Germany exported goods to the value of 110.6 billion euros and imported goods to the value of 88.6 billion euros in May 2017. Based on provisional data, the Federal Statistical Office (Destatis) also reports that German exports increased by 14.1% and imports by 16.2% in May 2017 year on year. After calendar and seasonal adjustment, exports were up by 1.4% and imports by 1.2% compared with April 2017.

    The foreign trade balance showed a surplus of 22.0 billion euros in May 2017. In May 2016, the surplus amounted to 20.7 billion euros. In calendar and seasonally adjusted terms, the foreign trade balance recorded a surplus of 20.3 billion euros in May 2017.

    According to provisional results of the Deutsche Bundesbank, the current account of the balance of payments showed a surplus of 17.3 billion euros in May 2017, which takes into account the balances of trade in goods including supplementary trade items (+24.4 billion euros), services (-2.0 billion euros), primary income (-3.6 billion euros) and secondary income (-1.5 billion euros). In May 2016, the German current account recorded a surplus of 17.9 billion euros.

  • 08:01

    Germany: Trade Balance (non s.a.), bln, May 22.0

  • 07:16

    Japan: Eco Watchers Survey: Outlook, June 50.5

  • 07:02

    Japan: Eco Watchers Survey: Current , June 50

  • 06:38

    Options levels on monday, July 10, 2017

    EUR/USD

    Resistance levels (open interest**, contracts)

    $1.1533 (2727)

    $1.1490 (2945)

    $1.1465 (1725)

    Price at time of writing this review: $1.1400

    Support levels (open interest**, contracts):

    $1.1335 (1681)

    $1.1305 (2177)

    $1.1269 (2254)


    Comments:

    - Overall open interest on the CALL options and PUT options with the expiration date August, 4 is 59815 contracts (according to data from July, 7) with the maximum number of contracts with strike price $1,1500 (4092);

    GBP/USD

    Resistance levels (open interest**, contracts)

    $1.3065 (2306)

    $1.3009 (1381)

    $1.2955 (763)

    Price at time of writing this review: $1.2891

    Support levels (open interest**, contracts):

    $1.2801 (1642)

    $1.2740 (2172)

    $1.2705 (1562)


    Comments:

    - Overall open interest on the CALL options with the expiration date August, 4 is 22612 contracts, with the maximum number of contracts with strike price $1,3100 (2592);

    - Overall open interest on the PUT options with the expiration date August, 4 is 21193 contracts, with the maximum number of contracts with strike price $1,2800 (2172);

    - The ratio of PUT/CALL was 0.94 versus 1.03 from the previous trading day according to data from July, 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.

  • 03:32

    China: CPI y/y, June 1.5% (forecast 1.5%)

  • 03:32

    China: PPI y/y, June 5.5% (forecast 5.5%)

  • 01:51

    Japan: Current Account, bln, May 1654 (forecast 1796.3)

  • 01:50

    Japan: Core Machinery Orders, May -3.6% (forecast 1.7%)

  • 01:50

    Japan: Core Machinery Orders, y/y, May 0.6% (forecast 7.7%)

  • 00:27

    Currencies. Daily history for Jul 07’2017:

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

    EUR/USD $1,1401 -0,17%

    GBP/USD $1,2882 -0,68%

    USD/CHF Chf0,9639 +0,36%

    USD/JPY Y113,90 +0,64%

    EUR/JPY Y129,85 +0,47%

    GBP/JPY Y146,73 -0,03%

    AUD/USD $0,7604 +0,30%

    NZD/USD $0,7281 +0,10%

    USD/CAD C$1,2875 -0,78%

10 julio 2017
Enfoque del mercado
Cuotas
Símbolo Bid Ask Tiempo
AUDUSD
EURUSD
GBPUSD
NZDUSD
USDCAD
USDCHF
USDJPY
XAGEUR
XAGUSD
XAUUSD
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