Noticias del mercado
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15:53
Option expiries for today's 10:00 ET NY cut
EURUSD: 1.1700 (EUR 1.3bln) 1.1735 (355m) 1.1800 (465m)
USDJPY: 111.00 (USD 385m) 111.30 (1.2bln) 111.50 (470m)
GBPUSD: 1.3000(GBP 1bln ) 1.3100 (375m)
EURGBP: 0.8885 (EUR 280m)
AUDUSD: 0.7950 (AUD 250m) 0.7965-75 (750m) 0.8050 (370m)
AUDNZD: 1.0855 (515m)
USDCAD: 1.2475 (USD 275m)
EURSEK: 9.6200 (EUR 270m)
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14:32
U.S.: Chicago Federal National Activity Index, June 0.13 (forecast 0.35)
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14:31
U.S.: Durable goods orders ex defense, June 6.7%
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14:30
U.S.: Durable Goods Orders ex Transportation , June 0.2% (forecast 0.4%)
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14:30
U.S.: Continuing Jobless Claims, 1964 (forecast 1950)
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14:30
U.S.: Initial Jobless Claims, 244 (forecast 241)
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14:30
U.S.: Goods Trade Balance, $ bln., June -63.86 (forecast -65)
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14:30
U.S.: Durable Goods Orders , June 6.5% (forecast 3%)
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12:01
United Kingdom: CBI retail sales volume balance, July 22 (forecast 10)
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11:03
Forex option contracts rolling off today at 14.00 GMT:
EURUSD: 1.1700 (EUR 1.3bln) 1.1735 (355m) 1.1800 (465m)
USDJPY: 111.00 (USD 385m) 111.30 (1.2bln) 111.50 (470m)
GBPUSD: 1.3000(GBP 1bln ) 1.3100 (375m)
EURGBP: 0.8885 (EUR 280m)
AUDUSD: 0.7950 (AUD 250m) 0.7965-75 (750m) 0.8050 (370m)
AUDNZD: 1.0855 (515m)
USDCAD: 1.2475 (USD 275m)
EURSEK: 9.6200 (EUR 270m)
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10:01
Eurozone: Private Loans, Y/Y, June 2.6% (forecast 2.7%)
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10:00
Eurozone: M3 money supply, adjusted y/y, June 5% (forecast 5%)
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08:45
Options levels on thursday, July 27, 2017
EUR/USD
Resistance levels (open interest**, contracts)
$1.1830 (2943)
$1.1798 (1688)
$1.1774 (2084)
Price at time of writing this review: $1.1735
Support levels (open interest**, contracts):
$1.1688 (549)
$1.1662 (1348)
$1.1628 (1153)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date August, 4 is 84109 contracts (according to data from July, 26) with the maximum number of contracts with strike price $1,1500 (4840);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3198 (1731)
$1.3172 (3021)
$1.3152 (2244)
Price at time of writing this review: $1.3134
Support levels (open interest**, contracts):
$1.3069 (543)
$1.3045 (498)
$1.3015 (437)
Comments:
- Overall open interest on the CALL options with the expiration date August, 4 is 29385 contracts, with the maximum number of contracts with strike price $1,3100 (3021);
- Overall open interest on the PUT options with the expiration date August, 4 is 28219 contracts, with the maximum number of contracts with strike price $1,2800 (3054);
- The ratio of PUT/CALL was 0.96 versus 0.98 from the previous trading day according to data from July, 26
* - 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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08:00
Germany: Gfk Consumer Confidence Survey, August 10.8 (forecast 10.6)
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03:30
Australia: Import Price Index, q/q, Quarter II -0.1% (forecast 0.7%)
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03:30
Australia: Export Price Index, q/q, Quarter II -5.7% (forecast -6.3%)
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00:26
Currencies. Daily history for Jul 26’2017:
(pare/closed(GMT +2)/change, %)
EUR/USD $1,1746 +0,84%
GBP/USD $1,3118 +0,69%
USD/CHF Chf0,95001 -0,23%
USD/JPY Y111,11 -0,67%
EUR/JPY Y130,51 +0,17%
GBP/JPY Y145,766 +0,02%
AUD/USD $0,8011 +0,94%
NZD/USD $0,7520 +1,36%
USD/CAD C$1,24344 -0,59%
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00:01
Schedule for today,Wednesday, Jul 27’2017 (GMT0)
01:30 Australia Export Price Index, q/q Quarter II 9.4% -6.3%
01:30 Australia Import Price Index, q/q Quarter II 1.2% 0.7%
06:00 Germany Gfk Consumer Confidence Survey August 10.6 10.6
08:00 Eurozone Private Loans, Y/Y June 2.6% 2.7%
08:00 Eurozone M3 money supply, adjusted y/y June 5% 5%
10:00 United Kingdom CBI retail sales volume balance July 12 10
12:30 U.S. Continuing Jobless Claims 1977 1950
12:30 U.S. Goods Trade Balance, $ bln. June -65.9 -65
12:30 U.S. Chicago Federal National Activity Index June -0.26 0.35
12:30 U.S. Durable Goods Orders June -1.1% 3%
12:30 U.S. Durable Goods Orders ex Transportation June 0.1% 0.4%
12:30 U.S. Durable goods orders ex defense June -0.6%
12:30 U.S. Initial Jobless Claims 233 241
23:05 United Kingdom Gfk Consumer Confidence July -10 -11
23:30 Japan Tokyo Consumer Price Index, y/y July 0% 0.1%
23:30 Japan Tokyo CPI ex Fresh Food, y/y July 0% 0.1%
23:30 Japan Household spending Y/Y June -0.1% 0.6%
23:30 Japan Unemployment Rate June 3.1% 3%
23:30 Japan National CPI Ex-Fresh Food, y/y June 0.4% 0.4%
23:30 Japan National Consumer Price Index, y/y June 0.4% 0.4%
23:50 Japan Retail sales, y/y June 2.0% 2.3%
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