Noticias del mercado
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23:56
Schedule for today, Tuesday, May 23’2017 (GMT0)
00:30 Japan Manufacturing PMI (Preliminary) May 52.7
04:30 Japan All Industry Activity Index, m/m March 0.7%
06:00 Germany GDP (QoQ) (Finally) Quarter I 0.4% 0.6%
06:00 Germany GDP (YoY) (Finally) Quarter I 1.8% 1.7%
06:00 Switzerland Trade Balance April 3.1
07:00 France Manufacturing PMI (Preliminary) May 55.1 55.2
07:00 France Services PMI (Preliminary) May 56.7 56.4
07:30 Germany Manufacturing PMI (Preliminary) May 58.2 58
07:30 Germany Services PMI (Preliminary) May 55.4 55.4
08:00 Eurozone Services PMI (Preliminary) May 56.4 56.5
08:00 Eurozone Manufacturing PMI (Preliminary) May 56.7 56.7
08:00 Germany IFO - Business Climate May 112.9 113.1
08:00 Germany IFO - Expectations May 105.2 105.4
08:00 Germany IFO - Current Assessment May 121.1 121.2
08:30 United Kingdom PSNB, bln April -4.36 -8.15
10:00 United Kingdom CBI retail sales volume balance May 38 10
12:30 Canada Wholesale Sales, m/m March -0.2%
13:45 U.S. Manufacturing PMI (Preliminary) May 52.8 52.9
13:45 U.S. Services PMI (Preliminary) May 53.1 53.1
14:00 U.S. Richmond Fed Manufacturing Index May 20
14:00 U.S. New Home Sales April 621 611
15:00 Eurozone ECB's Benoit Coeure Speaks
19:15 U.S. FOMC Member Kashkari Speaks
21:00 U.S. FOMC Member Harker Speaks
22:45 New Zealand Trade Balance, mln April 332
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16:36
Eu's Moscovici says deal on Greece is doable, possible, near
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15:56
Dijsselbloem says it is time for the IMF to join the Greek bailout, this is today's target
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15:52
Option expiries for today's 10:00 ET NY cut
EURUSD: 1.1085-95 (EUR 836m) 1.1100-10 (927m) 1.1130-40 (458m) 1.1150 (879m) 1.1200 (1.1bln) 1.1225 (1bln) 1.1240-50 (1bln) 1.1300-10 (735m)
USDJPY: 110.00 (USD 594m) 110.50 (250m) 111.00 (404m) 111.20 (331m) 111.40-50(1.03bln) 112.00 (633m) 112.40-50 (1.02bln) 113.00 (675m)
GBPUSD: 1.2930 (GBP 180m) 1.2975 (1.1bln) 1.2995-3000 (273m)
EURGBP: 0.8450 (EUR 190m)
AUDUSD: 0.7400 (AUD 366m) 0.7530-40 (566m) 0.7600 (203m)
USDCAD: 1.3600-10 (USD 216m)
EURJPY: 124.25 (EUR 805m) 125.00 (338m)
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15:32
German foreign minister Gabriel says we expect Iran to pursue a policy of deescalation in Persian Gulf and especially in Lebanon via Syria
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Says iran plays "difficult" role in Syria; we expect Iran to behave responsibly in the region, supporting not terror politics but peace politics
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IMF and Eurogroup should make sure debt servicing leaves space for education, research, development in Greece
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Greece now needs the implementation of that promise from 2016
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We shouldn't waste time discussing EU treaty changes that can only be done in medium term at earliest
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Says Eurogroup offered prospect of Greek debt lightening already in 2016 in exchange for strong performance
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15:13
Russia's Putin, Frances' Macron to discuss Syria and Ukraine at may 29 meeting - Kremlin
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14:47
Belgian finance minister says have to be very careful with debt relief for Greece, greece is already getting good terms
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14:30
U.S.: Chicago Federal National Activity Index, April 0.49
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13:57
Orders
EUR/USD
Offers: 1.1200 1.1220 1.1260 1.1300 1.1350
Bids: 1.1150 1.1130 1.1100 1.1080 1.1065 1.1050
GBP/USD
Offers: 1.3000 1.3020-25 1.3050 1.3080 1.3100
Bids: 1.2950 1.2935 1.2920 1.2900 1.2875-80 1.2850
EUR/JPY
Offers: 124.85 125.00 125.30 125.50
Bids: 124.30 124.00 123.80 123.50 123.30 123.00
EUR/GBP
Offers: 0.8620-25 0.8655-60 0.8680 0.870
Bids: 0.8600 0.8585 0.8570 0.8550 0.8530-35 0.8500-10
USD/JPY
Offers: 111.50 111.60 111.80 112.00 112.30 112.60 112.80 113.00
Bids: 111.00 110.80 110.50 110.30 110.00
AUD/USD
Offers: 0.7460 0.7480 0.7500 0.7530 0.7550
Bids: 0.7430 0.7400 0.7380 0.7370 0.7350 0.7300
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12:20
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12:18
Germany’s Merkel: Euro Is That Weak Because Of The ECB's Monetary Policy - On Causes Of German Trade Surplus @LiveSquawk. EUR/USD up around 70 pips
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11:08
Germany's Schaeuble says agreed with french finmin to set up working group on strengthening euro zone
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French finmin minister Le Maire says working group will present concrete ideas on developing euro zone
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Schaeuble says working group to come up with ideas by july
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Le Maire says convinced will work well with Schaeuble to the benefit of France, Germany and Europe
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Schaeuble says both convinced Germany and France have special leadership role in strengthening euro zone
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Le Maire says France will respect its deficit reduction commitments
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09:59
Russian economy minister Oreshkin says budget deficit may fall below 2 pct of gdp in 2017 - TASS
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Says sees rouble at 62-63 per dollar at the end of 2017 if global oil cut deal extended
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Says may lower 2017 inflation forecast if global oil cut deal extended
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09:47
Forex option contracts rolling off today at 14.00 GMT:
EURUSD: 1.1085-95 (EUR 836m) 1.1100-10 (927m) 1.1130-40 (458m) 1.1150 (879m) 1.1200 (1.1bln) 1.1225 (1bln) 1.1240-50 (1bln) 1.1300-10 (735m)
USDJPY: 110.00 (USD 594m) 110.50 (250m) 111.00 (404m) 111.20 (331m) 111.40-50(1.03bln) 112.00 (633m) 112.40-50 (1.02bln) 113.00 (675m)
GBPUSD: 1.2930 (GBP 180m) 1.2975 (1.1bln) 1.2995-3000 (273m)
EURGBP: 0.8450 (EUR 190m)
AUDUSD: 0.7400 (AUD 366m) 0.7530-40 (566m) 0.7600 (203m)
USDCAD: 1.3600-10 (USD 216m)
EURJPY: 124.25 (EUR 805m) 125.00 (338m)
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08:37
Bullard says would not object to June hike, but disagrees with idea rates need to move steadily up from there
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Feels Trump presidency likely to continue period of political volatility but markets can learn to get used to it
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Controversy in Washington has not yet had appreciable economic impact
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Expects "minimal" impact from balance sheet reduction on bond markets, assuming policy change communicated and managed appropriately
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08:35
U.S. economy seen growing 2.32 pct in second quarter vs 1.88 pct estimate may 12 - N.Y. Fed's nowcast model
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08:33
Fed's Williams says biggest threats to U.S. economic growth now are outside the United States
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Won't get a lot of jobs back in manufacturing; U.S. economy excels at services
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Both sides of political aisle agree on the importance of the independence of the Fed
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U.S. dollar is still seen as stable, world reserve currency
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08:31
CFTC - speculators raise CBOT US 10-year treasury futures net long position by 10,891 contracts to 240,010 in week on May 16
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Speculators increase cbot US 5-year treasury futures net short position by 23,739 contracts to 170,167 in week on may 16
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Speculators switch cbot US treasury bonds futures to net short position of 6,848 contracts in week on may 16 vs 5,178 net longs a week ago
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08:28
North Korea fired a ballistic missile into waters off its east coast on Sunday, its second missile test in a week - Reuters
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08:27
David Davis warns Britain will WALK AWAY from Brexit talks if the EU demands €100billion ‘divorce’ bill - Dailymail
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06:57
Options levels on monday, May 22, 2017
EUR/USD
Resistance levels (open interest**, contracts)
$1.1299 (6132)
$1.1260 (5514)
$1.1238 (6534)
Price at time of writing this review: $1.1188
Support levels (open interest**, contracts):
$1.1165 (784)
$1.1122 (610)
$1.1060 (2030)
Comments:
- Overall open interest on the CALL options with the expiration date June, 9 is 79482 contracts, with the maximum number of contracts with strike price $1,1000 (6534);
- Overall open interest on the PUT options with the expiration date June, 9 is 94984 contracts, with the maximum number of contracts with strike price $1,0700 (5504);
- The ratio of PUT/CALL was 1.20 versus 1.19 from the previous trading day according to data from May, 19
GBP/USD
Resistance levels (open interest**, contracts)
$1.3302 (1051)
$1.3204 (3467)
$1.3108 (3166)
Price at time of writing this review: $1.2997
Support levels (open interest**, contracts):
$1.2895 (1452)
$1.2797 (2090)
$1.2699 (2031)
Comments:
- Overall open interest on the CALL options with the expiration date June, 9 is 35464 contracts, with the maximum number of contracts with strike price $1,3000 (3878);
- Overall open interest on the PUT options with the expiration date June, 9 is 36430 contracts, with the maximum number of contracts with strike price $1,1500 (3061);
- The ratio of PUT/CALL was 1.03 versus 1.04 from the previous trading day according to data from May, 19
* - 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: Trade Balance Total, bln, April 482 (forecast 520.7)
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00:27
Currencies. Daily history for May 19’2017:
(pare/closed(GMT +2)/change, %)
EUR/USD $1,1207 +0,95%
GBP/USD $1,3034 +0,74%
USD/CHF Chf0,9727 -0,75%
USD/JPY Y111,26 -0,27%
EUR/JPY Y124,69 +0,68%
GBP/JPY Y145,03 +0,48%
AUD/USD $0,7456 +0,54%
NZD/USD $0,6923 +0,36%
USD/CAD C$1,3509 -0,70%
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