Noticias del mercado
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20:00
U.S.: Federal budget , July -43 (forecast -73)
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14:31
Canada: New Housing Price Index, YoY, June 3.9%
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14:30
Canada: New Housing Price Index, MoM, June 0.2%
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14:30
U.S.: Continuing Jobless Claims, 1951 (forecast 1960)
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14:30
U.S.: PPI excluding food and energy, m/m, July -0.1% (forecast 0.2%)
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14:30
U.S.: PPI, m/m, July -0.1% (forecast 0.1%)
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14:30
U.S.: PPI excluding food and energy, Y/Y, July 1.8% (forecast 2.1%)
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14:30
U.S.: PPI, y/y, July 1.9% (forecast 2.2%)
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14:30
U.S.: Initial Jobless Claims, 244 (forecast 240)
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13:59
United Kingdom: NIESR GDP Estimate, July 0.2%
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10:30
United Kingdom: Total Trade Balance, June -4.56
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10:30
United Kingdom: Manufacturing Production (YoY), June 0.6% (forecast 0.7%)
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10:30
United Kingdom: Manufacturing Production (MoM) , June 0.0%
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10:30
United Kingdom: Industrial Production (YoY), June 0.3% (forecast -0.2%)
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10:30
United Kingdom: Industrial Production (MoM), June 0.5% (forecast 0.1%)
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08:46
France: Industrial Production, m/m, June -1.1% (forecast -0.4%)
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08:30
Options levels on thursday, August 10, 2017
EUR/USD
Resistance levels (open interest**, contracts)
$1.1902 (2722)
$1.1855 (2622)
$1.1823 (2345)
Price at time of writing this review: $1.1733
Support levels (open interest**, contracts):
$1.1675 (2334)
$1.1650 (3302)
$1.1621 (3260)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date September, 8 is 122606 contracts (according to data from August, 9) with the maximum number of contracts with strike price $1,2000 (5351);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3170 (1785)
$1.3116 (3111)
$1.3054 (284)
Price at time of writing this review: $1.2980
Support levels (open interest**, contracts):
$1.2928 (1048)
$1.2903 (1249)
$1.2873 (1968)
Comments:
- Overall open interest on the CALL options with the expiration date September, 8 is 28674 contracts, with the maximum number of contracts with strike price $1,3000 (3111);
- Overall open interest on the PUT options with the expiration date September, 8 is 24832 contracts, with the maximum number of contracts with strike price $1,2850 (2558);
- The ratio of PUT/CALL was 0.87 versus 0.87 from the previous trading day according to data from August, 9
* - 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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06:31
Japan: Tertiary Industry Index , June 0.0%
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03:02
Australia: Consumer Inflation Expectation, August 4.2%
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01:50
Japan: Core Machinery Orders, y/y, June -5.2% (forecast -1%)
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01:50
Japan: Core Machinery Orders, June -1.9% (forecast 3.7%)
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00:27
Currencies. Daily history for Aug 09’2017:
(pare/closed(GMT +3)/change, %)
EUR/USD $1,1759 +0,08%
GBP/USD $1,3006 +0,13%
USD/CHF Chf0,96343 -1,02%
USD/JPY Y109,91 -0,36%
EUR/JPY Y129,25 -0,29%
GBP/JPY Y142,95 -0,23%
AUD/USD $0,7885 -0,33%
NZD/USD $0,7352 +0,33%
USD/CAD C$1,26948 +0,23%
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