Noticias del mercado
-
15:59
U.S.: Richmond Fed Manufacturing Index, December 20 (forecast 21)
-
15:00
U.S.: S&P/Case-Shiller Home Price Indices, y/y, October 6.4% (forecast 6.3%)
-
07:06
Options levels on tuesday, December 26, 2017
EUR/USD
Resistance levels (open interest**, contracts)
$1.2009 (1982)
$1.1962 (3996)
$1.1929 (616)
Price at time of writing this review: $1.1857
Support levels (open interest**, contracts):
$1.1791 (4624)
$1.1746 (3647)
$1.1698 (3905)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date January, 5 is 94158 contracts (according to data from December, 22) with the maximum number of contracts with strike price $1,2200 (5584);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3494 (2714)
$1.3468 (2479)
$1.3434 (859)
Price at time of writing this review: $1.3365
Support levels (open interest**, contracts):
$1.3330 (2083)
$1.3290 (2826)
$1.3245 (2796)
Comments:
- Overall open interest on the CALL options with the expiration date January, 5 is 33087 contracts, with the maximum number of contracts with strike price $1,3500 (4724);
- Overall open interest on the PUT options with the expiration date January, 5 is 34230 contracts, with the maximum number of contracts with strike price $1,3300 (2826);
- The ratio of PUT/CALL was 1.03 versus 1.03 from the previous trading day according to data from December, 22
* - 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.
-
01:00
Currencies. Daily history for Dec 22’2017:
(pare/closed(GMT +3)/change, %)
EUR/USD $1,1868 +0,03%
GBP/USD $1,3365 -0,13%
USD/CHF Chf0,989 +0,07%
USD/JPY Y113,26 -0,07%
EUR/JPY Y134,29 -0,15%
GBP/JPY Y151,37 -0,18%
AUD/USD $0,7715 +0,21%
NZD/USD $ 0,7022 +0,09%
USD/CAD C$1,2721 -0,13%
-
00:46
Japan: Leading Economic Index , October 106.5
-
00:30
Japan: Unemployment Rate, November 2.7% (forecast 2.8%)
-
00:30
Japan: National Consumer Price Index, y/y, November 0.6% (forecast 0.5%)
-
00:30
Japan: Tokyo Consumer Price Index, y/y, December 1% (forecast 0.6%)
-
00:30
Japan: Tokyo CPI ex Fresh Food, y/y, December 0.8% (forecast 0.7%)
-
00:30
Japan: Household spending Y/Y, November 1.7% (forecast 0.6%)
-
00:30
Japan: National CPI Ex-Fresh Food, y/y, November 0.9% (forecast 0.8%)
-
00:00
Schedule for today, Tuesday, Dec 26’2017 (GMT0)
00:01 United Kingdom Bank holiday
00:01 Canada Bank holiday
00:01 Germany Bank Holiday
00:01 Switzerland Bank holiday
14:00 U.S. S&P/Case-Shiller Home Price Indices, y/y October 6.2% 6.3%
15:00 U.S. Richmond Fed Manufacturing Index December 30 22
-
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