Noticias del mercado
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16:01
U.S.: Richmond Fed Manufacturing Index, January 12 (forecast 7)
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16:00
U.S.: Existing Home Sales , December 5.49 (forecast 5.5)
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15:45
U.S.: Manufacturing PMI, January 55.1 (forecast 54.5)
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14:45
Option expiries for today's 10:00 ET NY cut
EURUSD 1.0700 (1.7bln) 1.0725 (579m)
USDJPY 112.00 (USD 795m) 113.00 (641m) 113.60 (335m) 114.00 (916m)
EURGBP 0.8790-0.8800 (EUR 1.1bln)
AUDUSD 0.7500 (AUD 353m) 0.7600-10 (447m) 0.7635 (298m)
USDCAD 1.3400 (USD 290m)
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14:05
Orders
EUR/USD
Offers 1.0760 1.0780 1.0800 1.0830 1.0850-55 1.0880 1.0900
Bids 1.0720 1.0700 1.0680 1.0650 1.0625-30 1.0600 1.05801.0565 1.0550
GBP/USD
Offers 1.2500 1.2520 1.2550 1.2585 1.2600 1.2630 1.2650 1.2675-80 1.2700
Bids 1.2450 1.2420 1.2400 1.2375-80 1.2350 1.2320-25 1.2300 1.22801 .2250
EUR/GBP
Offers 0.8625-30 0.8650 0.8665 0.8680 0.8700 0.8730 0.8750 0.8780 0.8800
Bids 0.8600 0.8580-85 0.8550 0.8530 0.8500 0.8485 0.8450 0.8400
EUR/JPY
Offers 122.00 122.30 122.50 122.80 123.00 123.50 124.00
Bids 121.50 121.20 121.00 120.80 120.50 120.00
USD/JPY
Offers 113.50 113.65 113.80 114.00 114.20 114.50 114.80 115.00 115.20 115.35 115.55-60
Bids 113.00 112.80 112.65 112.50 112.30 112.00 111.80 111.50
AUD/USD
Offers 0.7585 0.7600 0.7630 0.7650 0.7675 0.7700
Bids 0.7545-50 0.7525-30 0.7500 0.7480-85 0.7450
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10:53
Option expiries for today's 10:00 ET NY cut
EUR/USD 1.0700 (1.7bln) 1.0725 (579m)
USD/JPY 112.00 (USD 795m) 113.00 (641m) 113.60 (335m) 114.00 (916m)
EUR/GBP 0.8790-0.8800 (EUR 1.1bln)
AUD/USD 0.7500 (AUD 353m) 0.7600-10 (447m) 0.7635 (298m)
USD/CAD 1.3400 (USD 290m)
Информационно-аналитический отдел TeleTrade
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10:30
United Kingdom: PSNB, bln, December -6.42 (forecast -7.2)
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10:00
Eurozone: Manufacturing PMI, January 55.1 (forecast 54.8)
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10:00
Eurozone: Services PMI, January 53.6 (forecast 53.9)
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09:30
Germany: Manufacturing PMI, January 56.5 (forecast 55.4)
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09:30
Germany: Services PMI, January 53.2 (forecast 54.5)
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09:00
France: Manufacturing PMI, January 53.4 (forecast 53.3)
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09:00
France: Services PMI, January 53.9 (forecast 53.2)
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08:30
Options levels on tuesday, January 23, 2017
EUR/USD
Resistance levels (open interest**, contracts)
$1.0859 (2718)
$1.0826 (2420)
$1.0804 (2223)
Price at time of writing this review: $1.0743
Support levels (open interest**, contracts):
$1.0663 (1349)
$1.0609 (1627)
$1.0542 (2964)
Comments:
- Overall open interest on the CALL options with the expiration date March, 13 is 57574 contracts, with the maximum number of contracts with strike price $1,0750 (3677);
- Overall open interest on the PUT options with the expiration date March, 13 is 66916 contracts, with the maximum number of contracts with strike price $1,0000 (4929);
- The ratio of PUT/CALL was 1.16 versus 1.16 from the previous trading day according to data from January, 23
GBP/USD
Resistance levels (open interest**, contracts)
$1.2806 (1580)
$1.2709 (1106)
$1.2613 (1381)
Price at time of writing this review: $1.2470
Support levels (open interest**, contracts):
$1.2388 (247)
$1.2291 (1243)
$1.2194 (1066)
Comments:
- Overall open interest on the CALL options with the expiration date March, 13 is 19718 contracts, with the maximum number of contracts with strike price $1,2800 (2351);
- Overall open interest on the PUT options with the expiration date March, 13 is 22799 contracts, with the maximum number of contracts with strike price $1,1500 (3237);
- The ratio of PUT/CALL was 1.16 versus 1.23 from the previous trading day according to data from January, 23
* - 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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01:30
Japan: Manufacturing PMI, January 52.8
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00:27
Currencies. Daily history for Jan 23’2017:
(pare/closed(GMT +2)/change, %)
EUR/USD $1,0764 +0,64%
GBP/USD $1,2533 +1,40%
USD/CHF Chf0,9963 -0,58%
USD/JPY Y112,79 -1,50%
EUR/JPY Y121,31 -0,93%
GBP/JPY Y141,24 -0,16%
AUD/USD $0,7582 +0,42%
NZD/USD $0,7331 +2,29%
USD/CAD C$1,3236 -0,67%
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