Noticias del mercado
-
22:00
U.S.: Total Net TIC Flows, June -202.8
-
22:00
U.S.: Net Long-term TIC Flows , June -3.6
-
16:02
U.S.: NAHB Housing Market Index, August 60 (forecast 60)
-
14:30
U.S.: NY Fed Empire State manufacturing index , August -4.21 (forecast 2)
-
13:50
Orders
EUR/USD
Offers : 1.1175-80 1.1200 1.1230 1.1250 1.1280 1.1300
Bids : 1.1150 1.1130 1.1115 1.1100 1.1070 1.1050-55 1.1020-25 1.1000-05
GBP/USD
Offers : 1.2980 1.3000 1.3020-25 1.3065 1.3080 1.3095-05 1.3130 1.3150
Bids : 1.2930 1.2900 1.2880 1.2850 1.2830 1.2800 1.2780 1.2750
EUR/GBP
Offers : 0.8655-60 0.8685 0.8700 0.8730 0.8750
Bids : 0.8620 0.8600 0.8585 0.8570 0.8550 0.8535 0.8520 0.8500
EUR/JPY
Offers : 113.25 113.50 113.80 114.00 114.50 114.80 115.00
Bids : 112.80-85 112.50 112.00-10 111.85 111.50
USD/JPY
Offers : 101.30 101.50 101.80 102.00 102.20-25 102.50 102.80-85 103.00
Bids : 101.00 100.70-75 100.50 100.25-30 100.00 99.80 99.50
AUD/USD
Offers : 0.7680 0 .7700 0.7720 0.7750-55 0.7785 0.7800
Bids : 0.7635-40 0.7620 0.7600 0.7585 0.7565 0.7570 0.7550
-
10:20
Option expiries for today's 10:00 ET NY cut
USD/JPY 101.00 (EUR 603m)
GBP/USD 1.2750 (GBP 785m)
AUD/USD 0.7460 (AUD 1.87bln) 0.7600 (829m)
AUD/JPY 79.60 (AUD 2.48bln)
NZD/USD 0.6930 (NZD 1.17bln)
AUD/NZD 1.0900 (AUD 1.58bln)
-
09:16
Switzerland: Producer & Import Prices, y/y, July -0.8%
-
09:16
Switzerland: Producer & Import Prices, m/m, July -0.1%
-
07:11
Options levels on monday, August 15, 2016:
EUR/USD
Resistance levels (open interest**, contracts)
$1.1302 (4929)
$1.1248 (3344)
$1.1213 (2202)
Price at time of writing this review: $1.1159
Support levels (open interest**, contracts):
$1.1105 (2267)
$1.1049 (3787)
$1.0975 (5814)
Comments:
- Overall open interest on the CALL options with the expiration date September, 9 is 49594 contracts, with the maximum number of contracts with strike price $1,1250 (4929);
- Overall open interest on the PUT options with the expiration date September, 9 is 55028 contracts, with the maximum number of contracts with strike price $1,1000 (5814);
- The ratio of PUT/CALL was 1.11 versus 1.12 from the previous trading day according to data from August, 12
GBP/USD
Resistance levels (open interest**, contracts)
$1.3204 (2168)
$1.3106 (1269)
$1.3010 (946)
Price at time of writing this review: $1.2919
Support levels (open interest**, contracts):
$1.2792 (2312)
$1.2695 (1049)
$1.2597 (728)
Comments:
- Overall open interest on the CALL options with the expiration date September, 9 is 31321 contracts, with the maximum number of contracts with strike price $1,3300 (2496);
- Overall open interest on the PUT options with the expiration date September, 9 is 25391 contracts, with the maximum number of contracts with strike price $1,2800 (2312);
- The ratio of PUT/CALL was 0.81 versus 0.82 from the previous trading day according to data from August, 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.
-
06:34
Japan: Industrial Production (MoM) , June 2.3% (forecast 1.9%)
-
06:34
Japan: Industrial Production (YoY), June -1.5% (forecast -1.9%)
-
01:52
Japan: GDP, y/y, Quarter II 0.2% (forecast 0.7%)
-
01:52
Japan: GDP, q/q, Quarter II 0.0% (forecast 0.2%)
-
00:28
Currencies. Daily history for Aug 12’2016:
(pare/closed(GMT +3)/change, %)
EUR/USD $1,1160 +0,18%
GBP/USD $1,2919 -0,30%
USD/CHF Chf0,9745 -0,08%
USD/JPY Y101,24 -0,66%
EUR/JPY Y113,05 -0,43%
GBP/JPY Y130,84 -0,17%
AUD/USD $0,7649 -0,63%
NZD/USD $0,7195 -0,17%
USD/CAD C$1,2955 -0,25%
-
00:00
Schedule for today, Monday, Aug 15’2016
(time / country / index / period / previous value / forecast)
04:30 Japan Industrial Production (MoM) (Finally) June -2.6% 1.9%
04:30 Japan Industrial Production (YoY) (Finally) June -0.4% -1.9%
06:00 France Bank holiday
07:15 Switzerland Producer & Import Prices, m/m July 0.1%
07:15 Switzerland Producer & Import Prices, y/y July -1%
12:30 U.S. NY Fed Empire State manufacturing index August 0.55 2
14:00 U.S. NAHB Housing Market Index August 59 60
20:00 U.S. Net Long-term TIC Flows June 41.1
20:00 U.S. Total Net TIC Flows June -11.0
-
Material posted here is solely for information purposes and reliance on this may lead to losses. Past performances are not a reliable indicator of future results. Please read our full disclaimer