Noticias del mercado

15 mayo 2017
  • 23:56

    Schedule for today, Tuesday, May 16’2017 (GMT0)

    01:30 Australia New Motor Vehicle Sales (MoM) April 1.9%

    01:30 Australia New Motor Vehicle Sales (YoY) April -3.0%

    01:30 Australia RBA Meeting's Minutes

    04:30 Japan Tertiary Industry Index March 0.2%

    06:45 France CPI, y/y (Finally) April 1.1% 1.2%

    06:45 France CPI, m/m (Finally) April 0.6% 0.1%

    08:30 United Kingdom Producer Price Index - Output (YoY) April 3.6% 3.4%

    08:30 United Kingdom Producer Price Index - Input (YoY) April 17.9% 17%

    08:30 United Kingdom Producer Price Index - Input (MoM) April 0.4% 0.0%

    08:30 United Kingdom Producer Price Index - Output (MoM) April 0.4% 0.2%

    08:30 United Kingdom HICP ex EFAT, Y/Y April 1.8% 2.2%

    08:30 United Kingdom Retail prices, Y/Y April 3.1% 3.5%

    08:30 United Kingdom Retail Price Index, m/m April 0.3% 0.5%

    08:30 United Kingdom HICP, Y/Y April 2.3% 2.6%

    08:30 United Kingdom HICP, m/m April 0.4% 0.4%

    09:00 Eurozone Trade balance unadjusted March 17.8

    09:00 Eurozone ZEW Economic Sentiment May 26.3

    09:00 Eurozone GDP (YoY) (Revised) Quarter I 1.8% 1.7%

    09:00 Eurozone GDP (QoQ) (Revised) Quarter I 0.5% 0.5%

    09:00 Germany ZEW Survey - Economic Sentiment May 19.5 22

    09:00 U.S. IEA Monthly Report

    12:30 U.S. Housing Starts April 1215 1260

    12:30 U.S. Building Permits April 1267 1274

    13:15 U.S. Capacity Utilization April 76.1% 76.3%

    13:15 U.S. Industrial Production (MoM) April 0.5% 0.3%

    13:15 U.S. Industrial Production YoY April 1.5%

    15:30 Eurozone ECB's Nowotny Speaks

    17:00 Eurozone ECB's Benoit Coeure Speaks

    22:45 New Zealand PPI Input (QoQ) Quarter I 1%

    22:45 New Zealand PPI Output (QoQ) Quarter I 1.5%

    23:50 Japan Core Machinery Orders March 1.5% 2.1%

    23:50 Japan Core Machinery Orders, y/y April 5.6% 0.6%

  • 22:00

    U.S.: Total Net TIC Flows, March -0.7

  • 22:00

    U.S.: Net Long-term TIC Flows , March 59.8

  • 16:50

    Dollar hits fresh one-week low vs Swiss franc, falls to 0.9957 CFH

  • 16:39

    Russian economy ministry says if current rouble rate unchanged till year-end, inflation could reach 2.9 pct in December

  • 16:36

    IMF says crucial Czech Central Bank be given binding powers over loan-to-value, debt-to-income and debt-servicing-to-income ratios

  • 16:16

    Builder confidence in the US market rose in May

    In a further sign that the housing market continues to strengthen, builder confidence in the market for newly-built single-family homes rose two points in May to a level of 70 on the National Association of Home Builders/Wells Fargo Housing Market Index (HMI). This is the second highest HMI reading since the downturn.

    "This report shows that builders' optimism in the housing market is solidifying, even as they deal with higher building material costs and shortages of lots and labor," said NAHB Chairman Granger MacDonald, a home builder and developer from Kerrville, Texas.

    "The HMI measure of future sales conditions reached its highest level since June 2005, a sign of growing consumer confidence in the new home market," said NAHB Chief Economist Robert Dietz. "Especially as existing home inventory remains tight, we can expect increased demand for new construction moving forward."

  • 16:00

    U.S.: NAHB Housing Market Index, May 70 (forecast 68)

  • 15:44

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

    EURUSD:1.0800 (EUR 465m) 1.0850 (385m) 1.0875 (720m) 1.0900 (213m) 1.0930 (586m) 1.0950 (2.03bln) 1.1000 (477m) 1.1050 (720m)

    USDJPY: 112.90-113.00 (USD 1.1bln) 113.30-40 (398m) 113.50 (220m) 113.75 (250m) 114.00 (370m) 114.25 (300m)

    GBPUSD: 1.2925-35 (GBP 210m)

    AUDUSD: 0.7425 (AUD 303m)

    NZDUSD: 0.7000 (NZD 195m)

  • 15:32

    French President Macron names conservative lawmaker Edouard Philippe prime minister - statement from President's Secretary General

  • 15:30

    Russian economy ministry says Bank of Russia likely to cut rates quicker if inflation slowdown accelerates

  • 15:28

    Business activity leveled off in New York State

    Business activity leveled off in New York State, according to firms responding to the May 2017 Empire State Manufacturing Survey.

    The headline general business conditions index fell six points to -1.0. The new orders index dropped to -4.4,

    suggesting a small decline in orders, and the shipments index edged down to 10.6, indicating that shipments increased at a slightly slower pace than in April. Labor market indicators pointed to a modest increase in both

    employment and hours worked, and input prices and selling prices rose at a more moderate pace. Indexes assessing the six-month outlook were close to last month's levels, and continued to convey a high degree of optimism about future conditions.

  • 14:30

    U.S.: NY Fed Empire State manufacturing index , May -1 (forecast 8)

  • 14:00

    Orders

    EUR/USD

    Offers: 1.0950 1.0985 1.1000 1.1030 1.1050 1.1080 1.1100

    Bids: 1.0920 1.0900 1.0880 1.0850 1.0830 1.0820 1 .0800


    GBP/USD

    Offers: 1.2935 1.2950 1.2965 1.2980-85 1.3000 1.3020 1.3050

    Bids: 1.2900 1.2875-80 1.2850 1.2830 1.2800 1.2785 1.2750


    EUR/JPY

    Offers: 124.50 124.80 125.00 125.30 125.50

    Bids: 124.00 123.80 123.50 123.30 123.00


    EUR/GBP

    Offers: 0.8480-85 0.8500 0.8520 0.8550

    Bids: 0.8450 0.8425 0.8400 0.8380-85 0.8365 0.8350


    USD/JPY

    Offers: 113.80-85 114.00 114.20 114.35 114.50 114.70 115.00

    Bids: 113.30 113.00 112.80 112.45-50 112.00


    AUD/USD

    Offers: 0.7425-30 0.7450-55 0.7480 0.7500

    Bids: 0.7400 0.7385 0.7370 0.7350 0.7330-35 0.7300

  • 12:45

    UK PM May's spokesman says impact of the cyber attack is much the same as it was, but it is a very complex issue which govt is keeping abreast of

    • Cyber attack not limited to windows xp, numbers using xp in national health service have dropped

    • Britain has a 4.2 billion pound spend on it, extra 50 million pounds for cyber security over course of the spending review

  • 12:11

    Putin says no artificial measures to control rouble are planned

    • Central Bank should be careful about its actions on forex market

    • Supports cbank policy on rouble rate

    • No significant damage to Russia from ransomware cyber attack

    • Malware created by intelligence services can backfire on its creators


  • 11:27

    Turkish finance minister says pick-up in economic activity, rise in tax revenues to continue in coming months

    • Rise in tax revenues points to pick-up in economic activity

    • Rising budget deficit trend will become more moderate as economic activity picks up, temporary measures end

    • Budget deficit was wider in first four months of year due to steps to support economic growth

  • 10:51

    Romania's National Bank revises end-2017 inflation forecast to 1.6 pct vs 1.7 pct

    • Says we do not need exchange rate appreciation which would prove unsustainable

    • Rise of excess demand is still reasonable compared with 2008

    • Reiterates does not see much room for real exchange rate to appreciate

    • Effect of excess demand on core-2 inflation is less intense, likely because of imports

    • RON currency developments in q1 could barely be called depreciation

    • Sees inflation at 3.4 pct at end-q1 2019

    • Inflation will re-enter target margin in q4 2017

  • 10:16

    Italian consumer price index increased by 0.4% on monthly basis

    In April 2017, the Italian consumer price index increased by 0.4% on monthly basis and by 1.9% compared with April 2016 (up from +1.4% in March). The flash estimate was +1.8%.

    In April, the speed up of the annual rate of change of All items index was mainly due to prices of Regulated energy products (+5.7%, from -1.2% in the previous month), to which contributed both Electric energy (+5.4%, from -1.0% in March) and Natural gas (+5.9%, from -1.4%), and also to prices of Services related to transport (+5.5%, up from +2.5% in the previous month).

    Excluding energy and unprocessed food, core inflation was +1.1%, up from +0.7% in March; excluding energy the inflation was +1.3% (up from +1.2% in the previous month).

  • 10:00

    Forex option contracts rolling off today at 14.00 GMT:

    EURUSD:1.0800 (EUR 465m) 1.0850 (385m) 1.0875 (720m) 1.0900 (213m) 1.0930 (586m) 1.0950 (2.03bln) 1.1000 (477m) 1.1050 (720m)

    USDJPY: 112.90-113.00 (USD 1.1bln) 113.30-40 (398m) 113.50 (220m) 113.75 (250m) 114.00 (370m) 114.25 (300m)

    GBPUSD: 1.2925-35 (GBP 210m)

    AUDUSD: 0.7425 (AUD 303m)

    NZDUSD: 0.7000 (NZD 195m)

  • 09:27

    Swiss producer price index down 0.2% in April

    The total index of producer and import prices decreased by 0.2 percent in April 2017 compared with the previous month, reaching 100.1 points (December 2015 = 100 basis).

    The decline is primarily due to lower prices for petroleum products and machinery. Compared with April 2016, the price level of the total supply of domestic and imported products rose by 0.8 percent. This is evident from the figures of the Federal Statistical Office (FSO). The lower prices for machines, watches and scrap were responsible for the decline in the producer price index compared to the previous month.

  • 09:15

    Switzerland: Producer & Import Prices, m/m, April -0.2%

  • 09:15

    Switzerland: Producer & Import Prices, y/y, April 0.8%

  • 08:35

    Moody's says Poland's long-term and short-term foreign - currency bond and deposit ceilings remain at AA3/p-1 and A2/P-1, respectively

    • Decision to change Poland's outlook based on reduced risks of loose fiscal policy, with headline fiscal balance adhering to 3% of gdp limit

    • Affirmation of Poland's rating is also supported by country's institutional strength, limited vulnerability to domestic, external shocks

    • Primary driver behind outlook change on Poland's govt issuer rating is expectation that downside risks to fiscal stance are abating

  • 08:32

    Chinese president XI says needs to speed up rail, road and other infrastructure cooperation

    • Needs to reduce cost of financing for belt and road

    • Needs to set up mechanism for policy coordination for belt and road

    • Says belt and road initiative needs to reject protectionism, avoid fragmentation

  • 08:30

    RBNZ assistant governor says "we are not fortune tellers" in world of radical uncertainty

    • Macroeconomics statistics used for inflation targeting one "significant limiting factor" to forecast improvement

    • Monthly CPI data would improve bank's forecasting ability

    • Most likely scenario is for the OCR to remain stable for some time, though "uncertainty remains high

  • 08:27

    China's industrial production and retail sales somewhat mixed

    China's industrial production and retail sales growth decelerated more-than-expected in April reflecting weak foreign demand and domestic spending at the start of second quarter, data published by the National Bureau of Statistics, cited by rttnews.

    Industrial production expanded 6.5 percent year-on-year in April, weaker than the 7.6 percent rise in March. Economists had forecast a 7 percent increase.

    Likewise, retail sales growth eased to 10.7 percent from 10.9 percent in March. Sales were forecast to climb 10.8 percent.

    During January to April, fixed asset investment excluding rural areas increased 8.9 percent compared to 9.2 percent growth in three months to March. Economists had forecast 9.1 percent expansion.

  • 08:25

    New Zealand retail sales rose more than expected in Q1

    For the March 2017 quarter, compared with the December 2016 quarter (seasonally adjusted):

    • The total volume of retail sales rose 1.5 percent.

    • Nine of the 15 industries had higher sales volumes.

    • The motor-vehicle and parts retailing industry had record increases in both sales volume and value.

    • The total value of retail sales rose 2.6 percent.

  • 08:01

    Japan: Prelim Machine Tool Orders, y/y , April 34.7%

  • 06:37

    Options levels on monday, May 15, 2017

    EUR/USD

    Resistance levels (open interest**, contracts)

    $1.1056 (7669)

    $1.1002 (4155)

    $1.0969 (3827)

    Price at time of writing this review: $1.0929

    Support levels (open interest**, contracts):

    $1.0840 (4293)

    $1.0772 (5115)

    $1.0688 (6169)


    Comments:

    - Overall open interest on the CALL options with the expiration date June, 9 is 83026 contracts, with the maximum number of contracts with strike price $1,1100 (7737);

    - Overall open interest on the PUT options with the expiration date June, 9 is 89994 contracts, with the maximum number of contracts with strike price $1,0700 (6169);

    - The ratio of PUT/CALL was 1.08 versus 1.08 from the previous trading day according to data from May, 12

    GBP/USD

    Resistance levels (open interest**, contracts)

    $1.3201 (2359)

    $1.3103 (2705)

    $1.3005 (3728)

    Price at time of writing this review: $1.2905

    Support levels (open interest**, contracts):

    $1.2794 (2095)

    $1.2697 (1980)

    $1.2598 (1553)


    Comments:

    - Overall open interest on the CALL options with the expiration date June, 9 is 33526 contracts, with the maximum number of contracts with strike price $1,3000 (3728);

    - Overall open interest on the PUT options with the expiration date June, 9 is 35324 contracts, with the maximum number of contracts with strike price $1,1500 (3061);

    - The ratio of PUT/CALL was 1.05 versus 1.06 from the previous trading day according to data from May, 12

    * - 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.

  • 04:00

    China: Retail Sales y/y, April 10.7% (forecast 10.6%)

  • 04:00

    China: Fixed Asset Investment, April 8.9% (forecast 9.1%)

  • 04:00

    China: Industrial Production y/y, April 6.5% (forecast 7.1%)

  • 03:30

    Australia: Home Loans , March -0.5% (forecast 0%)

  • 01:01

    New Zealand: Retail Sales YoY, Quarter I 4.6%

  • 00:45

    New Zealand: Retail Sales, q/q, Quarter I 1.5% (forecast 0.9%)

  • 00:29

    Currencies. Daily history for May 12’2017:

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

    EUR/USD $1,0931 +0,64%

    GBP/USD $1,2885 -0,02%

    USD/CHF Chf1,001 -0,67%

    USD/JPY Y113,34 -0,42%

    EUR/JPY Y123,90 +0,23%

    GBP/JPY Y146,04 -0,42%

    AUD/USD $0,7386 +0,12%

    NZD/USD $0,6856 +0,18%

    USD/CAD C$1,3711 +0,10%

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