Noticias del mercado
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19:01
U.S.: Baker Hughes Oil Rig Count, July 766
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16:00
U.S.: Reuters/Michigan Consumer Sentiment Index, July 93.4 (forecast 93.1)
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15:46
Option expiries for today's 10:00 ET NY cut
EURUSD: 1.1525 (EUR 550m ) 1.1650-55 (405m) 1.1670 (550m) 1.1700 (1.3bln) 1.1725 (340m)
USDJPY: 110.80 (USD 1.3bln) 111.00 (1.5bln) 111.30 (540m) 112.00 (780m)
GBPUSD: 1.2950 ( GBP 625m) 1.3000 (550m)
AUDUSD: 0.7900 (AUD 350m) 0.7925-30 (380m) 0.8000 (400m)
USDCAD: 1.2550 (USD 470m) 1.2800 (425m)
EURJPY: 128.00 (EUR 615m)
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14:30
U.S.: PCE price index ex food, energy, q/q, Quarter II 0.9% (forecast 0.8%)
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14:30
U.S.: PCE price index, q/q, Quarter II 0.3% (forecast 1.2%)
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14:30
Canada: GDP (m/m) , May 0.6% (forecast 0.2%)
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14:30
U.S.: GDP, q/q, Quarter II 2.6% (forecast 2.6%)
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14:04
Germany: CPI, y/y , July 1.7% (forecast 1.5%)
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14:04
Germany: CPI, m/m, July 0.4% (forecast 0.2%)
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11:00
Eurozone: Consumer Confidence, July -1.7 (forecast -1.7)
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11:00
Eurozone: Industrial confidence, July 4.5 (forecast 4.3)
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11:00
Eurozone: Business climate indicator , July 1.05 (forecast 1.12)
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11:00
Eurozone: Economic sentiment index , July 111.2 (forecast 110.8)
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09:01
France: CPI, m/m, July -0.3% (forecast -0.4%)
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09:00
Switzerland: KOF Leading Indicator, July 106.8 (forecast 106)
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08:47
France: CPI, y/y, July 0.7%
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08:36
Options levels on friday, July 28, 2017
EUR/USD
Resistance levels (open interest**, contracts)
$1.1789 (1928)
$1.1762 (2478)
$1.1742 (1303)
Price at time of writing this review: $1.1693
Support levels (open interest**, contracts):
$1.1653 (1576)
$1.1623 (1968)
$1.1585 (4364)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date August, 4 is 90833 contracts (according to data from July, 27) with the maximum number of contracts with strike price 1,1500 (4722);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3186 (1720)
$1.3156 (3059)
$1.3119 (2559)
Price at time of writing this review: $1.3082
Support levels (open interest**, contracts):
$1.3039 (510)
$1.3011 (440)
$1.2976 (780)
Comments:
- Overall open interest on the CALL options with the expiration date August, 4 is 30194 contracts, with the maximum number of contracts with strike price $1,3100 (3059);
- Overall open interest on the PUT options with the expiration date August, 4 is 28752 contracts, with the maximum number of contracts with strike price $1,2800 (3054);
- The ratio of PUT/CALL was 0.95 versus 0.96 from the previous trading day according to data from July, 27
* - 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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07:30
France: GDP, q/q, Quarter II 0.5% (forecast 0.5%)
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03:30
Australia: Producer price index, y/y, Quarter II 1.7%
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03:30
Australia: Producer price index, q / q, Quarter II 0.5% (forecast 0.6%)
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01:50
Japan: Retail sales, y/y, June 2.1% (forecast 2.3%)
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01:31
Japan: Household spending Y/Y, June 2.3% (forecast 0.6%)
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01:31
Japan: Tokyo Consumer Price Index, y/y, July 0.1% (forecast 0.1%)
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01:30
Japan: Tokyo CPI ex Fresh Food, y/y, July 0.2% (forecast 0.1%)
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01:30
Japan: National CPI Ex-Fresh Food, y/y, June 0.4% (forecast 0.4%)
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01:30
Japan: National Consumer Price Index, y/y, June 0.4% (forecast 0.4%)
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01:30
Japan: Unemployment Rate, June 2.8% (forecast 3%)
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01:04
United Kingdom: Gfk Consumer Confidence, July -12 (forecast -11)
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00:27
Currencies. Daily history for Jul 27’2017:
(pare/closed(GMT +2)/change, %)
EUR/USD $1,1674 -0,61%
GBP/USD $1,3063 -0,42%
USD/CHF Chf0,96499 +1,55%
USD/JPY Y111,30 +0,17%
EUR/JPY Y129,95 -0,43%
GBP/JPY Y145,411 -0,24%
AUD/USD $0,7963 -0,60%
NZD/USD $0,7483 -0,49%
USD/CAD C$1,25577 +0,98%
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00:03
Schedule for today, Friday, Jul 28’2017 (GMT0)
01:30 Australia Producer price index, y/y Quarter II 1.3%
01:30 Australia Producer price index, q / q Quarter II 0.5% 0.6%
05:30 France GDP, q/q (Preliminary) Quarter II 0.5% 0.5%
05:30 France GDP, Y/Y (Preliminary) Quarter II 1.1%
06:00 United Kingdom Nationwide house price index July 1.1% -0.2%
06:00 United Kingdom Nationwide house price index, y/y July 3.1% 2.7%
06:45 France CPI, m/m (Preliminary) July 0.0% -0.4%
06:45 France CPI, y/y (Preliminary) July 0.7%
07:00 Switzerland KOF Leading Indicator July 105.5 106
09:00 Eurozone Consumer Confidence (Finally) July -1.3 -1.7
09:00 Eurozone Business climate indicator July 1.15 1.12
09:00 Eurozone Industrial confidence July 4.5 4.3
09:00 Eurozone Economic sentiment index July 111.1 110.8
12:00 Germany CPI, m/m (Preliminary) July 0.2% 0.2%
12:00 Germany CPI, y/y (Preliminary) July 1.6% 1.5%
12:30 Canada GDP (m/m) May 0.2% 0.2%
12:30 U.S. PCE price index, q/q(Preliminary) Quarter II 2.4% 1.2%
12:30 U.S. PCE price index ex food, energy, q/q (Preliminary) Quarter II 2.0% 0.8%
12:30 U.S. GDP, q/q (Preliminary) Quarter II 1.4% 2.6%
14:00 U.S. Reuters/Michigan Consumer Sentiment Index (Finally) July 95.1 93.1
17:00 U.S. Baker Hughes Oil Rig Count July 764
17:20 U.S. FOMC Member Kashkari Speaks
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