Noticias del mercado
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23:57
Schedule for today, Tuesday, Jun 13’2017 (GMT0)
01:30 Australia National Australia Bank's Business Confidence May 13
05:30 France Non-Farm Payrolls (Finally) Quarter I 0.4% 0.3%
08:30 United Kingdom Producer Price Index Output (MoM) May 0.4% 0.1%
08:30 United Kingdom Producer Price Index - Output (YoY) May 3.6% 3.6%
08:30 United Kingdom Producer Price Index - Input (YoY) May 16.6% 13.4%
08:30 United Kingdom Producer Price Index - Input (MoM) May 0.1% -0.5%
08:30 United Kingdom HICP ex EFAT, Y/Y May 2.4% 2.4%
08:30 United Kingdom Retail Price Index, m/m May 0.5% 0.3%
08:30 United Kingdom Retail prices, Y/Y May 3.5% 3.5%
08:30 United Kingdom HICP, Y/Y May 2.7% 2.7%
08:30 United Kingdom HICP, m/m May 0.5% 0.2%
09:00 Eurozone ZEW Economic Sentiment June 35.1
09:00 Germany ZEW Survey - Economic Sentiment June 20.6 21.5
12:30 U.S. PPI excluding food and energy, m/m May 0.4% 0.2%
12:30 U.S. PPI excluding food and energy, Y/Y May 1.9% 2%
12:30 U.S. PPI, y/y May 2.5% 2.4%
12:30 U.S. PPI, m/m May 0.5% 0%
22:45 New Zealand Food Prices Index, y/y May 0.2%
22:45 New Zealand Current Account Quarter I -2.34 0.922
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20:00
U.S.: Federal budget , May -88
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16:23
Greek Central Bank emergency funding to Greek banks drops to 40.7 bln euros end-may from 42.1 bln end-april - Bank of Greece
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16:19
U.S. 2-year treasury yields touch one-month high of 1.355 pct ahead of 3-,10-year treasury note auctions
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15:48
The U.S. says it does not agree with G7 colleagues on climate change, but will continue to engage with international partners on environment
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15:43
Option expiries for today's 10:00 ET NY cut
EURUSD:1.1100 (EUR 1.2bln) 1.1130 (391m) 1.1150 (970m) 1.1180 (1.86bln) 1.1200 (984m) 1.1250 (640m) 1.1290-1.1300 (1.5bln)
USDJPY: 109.50 (USD 431m) 110.00 (210m) 111.00 (221m) 111.30 (353m)
GBPUSD: 1.2625 (GBP 198m) 1.2775 (407m)
EURGBP: 0.8940 (EUR 213m)
AUDUSD: 0.7450-55 (AUD 485m)
USDCAD: 1.3600 (USD 270m)
EURJPY: 123.60 (EUR 405m) 125.00 (208m)
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14:39
Scottish first minister Sturgeon says hard Brexit approach is dead in the water
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Big question mark over whether UK PM May can put together a credible and sustainable government
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14:08
Orders
EUR/USD
Offers: 1.1230 1.1250 1.1270 1.1285 1.1300
Bids: 1.1200-1195 1.1180 1.1165 1.1150 1.1120 1.1100
GBP/USD
Offers: 1.2770-75 1.2800 1.2830 1.2850 1.2870 1.2900
Bids: 1.2730 1.2700 1.2680 1.2650 1.2630 1.2600-10 1.2580 1.2550
EUR/JPY
Offers: 123.80 124.00 124.50 124.80 125.00
Bids: 123.30 123.00 122.80 122.50 122.30 122.00
EUR/GBP
Offers: 0.8830 0.8850-60 0.8885 0.8900
Bids: 0.8780 0.8750 0.8730 0.8700
USD/JPY
Offers: 110.50 110.80 111.00 111.30 111.50 111.80 112.00
Bids: 110.00 109.80-85 109.65 109.50 109.35 109.20 109.00
AUD/USD
Offers: 0.7550 0.7580 0.7600 0.7630 0.7650
Bids: 0.7520 0.7500-05 0.7480-85 0.7465 0.7450
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13:53
Fitch places Qatar's 'AA' IDR on rating watch negative
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"It is becoming more likely that crisis will be sustained and negatively affect Qatar's economy and its credit metrics"
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Short-term foreign- & local-currency IDR of 'F1+' and 'AA' on Qatar's long-term foreign-currency senior unsecured bonds placed on rating watch negative
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RWN on ratings reflects heightened uncertainty resulting from decision of arab countries to sever diplomatic, logistical ties with Qatar
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13:32
Chair of committee of UK Conservative lawmakers says not sure single market membership would be on the table in Brexit talks
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Don't see any clamour for a leadership election to replace PM May
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Asked about govt approach to Bexit says everything has to be looked at
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12:53
ECB’s Coeure: Inflation Less Dependent On Our Monetary Policy Measures - Bloomberg
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11:32
Northern Ireland's Dup leader Foster says will seek to get a "good deal" for the province in talks with UK PM May
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Priorities talks with PM May are defending United Kingdom, good Brexit deal
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11:21
UK Brexit Minister Davis: Brexit Talks Will Begin Next Week, However, May Not Be 19th June
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11:20
Moody’s: Inconclusive UK Election Outcome Will Complicate & Probably Delay Brexit Negotiations, A Credit Negative @LiveSquawk
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10:14
Italian industrial production index decreased by 0.4% compared with the previous month
In April 2017 the seasonally adjusted industrial production index decreased by 0.4% compared with the previous month. The percentage change of the average of the last three months with respect to the previous three months was -0.1.
The calendar adjusted industrial production index increased by 1.0% compared with April 2016 (calendar working days in April 2017 being 18 versus 20 days in April 2016); in the period January- April 2017 the percentage change was +1.5 compared with the same period of 2016.
The unadjusted industrial production index decreased by 6.5% compared with April 2016.
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09:46
Forex option contracts rolling off today at 14.00 GMT:
EURUSD:1.1100 (EUR 1.2bln) 1.1130 (391m) 1.1150 (970m) 1.1180 (1.86bln) 1.1200 (984m) 1.1250 (640m) 1.1290-1.1300 (1.5bln)
USDJPY: 109.50 (USD 431m) 110.00 (210m) 111.00 (221m) 111.30 (353m)
GBPUSD: 1.2625 (GBP 198m) 1.2775 (407m)
EURGBP: 0.8940 (EUR 213m)
AUDUSD: 0.7450-55 (AUD 485m)
USDCAD: 1.3600 (USD 270m)
EURJPY: 123.60 (EUR 405m) 125.00 (208m)
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09:32
With 90 percent of voters accounted for, Macron's Republic on the Move (LREM) and Modem allies had won 31.9 percent support - Reuters
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09:30
Brexit Minister Davis says important that we still have the option to be able to walk away from negotiations without a deal
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08:55
CFTC - speculators cut CBOT US 10-year treasury futures net long position by 46,099 contracts to 212,066 in week on June 06
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08:41
Producer prices in Japan were flat on month in May
Producer prices in Japan were flat on month in May, the Bank of Japan said on Monday, cited by rttnews.
That was beneath expectations for an increase of 0.1 percent and down from 0.2 percent in April.
On a yearly basis, producer prices were up 2.1 percent - again beneath forecasts for 2.2 percent although unchanged from the previous month.
Export prices were up 1.0 percent on month and 4.4 percent on year in May, the bank said, while import prices gained 2.2 percent on month and 13.5 percent on year.
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08:39
Britain's Brexit minister Davis says nobody wants a hard border in Ireland with Northern Ireland
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We will not have an end to the common travel area in Ireland
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We will take control of our borders
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08:00
Japan: Prelim Machine Tool Orders, y/y , May 24.4%
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06:38
Options levels on monday, June 12, 2017
EUR/USD
Resistance levels (open interest**, contracts)
$1.1305 (5385)
$1.1265 (4192)
$1.1240 (5428)
Price at time of writing this review: $1.1205
Support levels (open interest**, contracts):
$1.1146 (3165)
$1.1098 (3138)
$1.1040 (1927)
Comments:
- Overall open interest on the CALL options with the expiration date June, 9 is 81815 contracts, with the maximum number of contracts with strike price $1,1000 (5894);
- Overall open interest on the PUT options with the expiration date June, 9 is 108710 contracts, with the maximum number of contracts with strike price $1,0700 (5437);
- The ratio of PUT/CALL was 1.33 versus 1.31 from the previous trading day according to data from June, 9
GBP/USD
Resistance levels (open interest**, contracts)
$1.3005 (3802)
$1.2911 (2807)
$1.2819 (1949)
Price at time of writing this review: $1.2750
Support levels (open interest**, contracts):
$1.2598 (1821)
$1.2499 (2489)
$1.2399 (1445)
Comments:
- Overall open interest on the CALL options with the expiration date June, 9 is 39107 contracts, with the maximum number of contracts with strike price $1,3000 (3802);
- Overall open interest on the PUT options with the expiration date June, 9 is 51879 contracts, with the maximum number of contracts with strike price $1,2700 (7028);
- The ratio of PUT/CALL was 1.33 versus 1.32 from the previous trading day according to data from June, 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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01:50
Japan: Core Machinery Orders, y/y, April 2.7% (forecast 6.3%)
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01:50
Japan: Core Machinery Orders, April -3.1% (forecast -1.3%)
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00:27
Currencies. Daily history for Jun 09’2017:
(pare/closed(GMT +2)/change, %)
EUR/USD $1,1195 -0,08%
GBP/USD $1,2741 -0,01%
USD/CHF Chf0,9691 +0,14%
USD/JPY Y110,31 +0,37%
EUR/JPY Y123,51 +0,31%
GBP/JPY Y140,56 +0,38%
AUD/USD $0,7527 -0,08%
NZD/USD $0,7209 +0,19%
USD/CAD C$1,3465 -0,37%
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