Time | Country | Event | Period | Previous value | Forecast |
---|---|---|---|---|---|
05:00 | Japan | Leading Economic Index | May | 95.9 | 95.3 |
05:00 | Japan | Coincident Index | May | 102.1 | 95.5 |
06:00 | Germany | Factory Orders s.a. (MoM) | May | 0.3% | -0.1% |
06:45 | France | Trade Balance, bln | May | -5 | -4.95 |
07:30 | United Kingdom | Halifax house price index | June | 0.5% | -0.2% |
07:30 | United Kingdom | Halifax house price index 3m Y/Y | June | 5.2% | 5.9% |
12:30 | U.S. | Average workweek | June | 34.4 | 34.4 |
12:30 | U.S. | Government Payrolls | June | -15 | |
12:30 | U.S. | Manufacturing Payrolls | June | 3 | |
12:30 | U.S. | Labor Force Participation Rate | June | 62.8% | |
12:30 | U.S. | Private Nonfarm Payrolls | June | 90 | 153 |
12:30 | U.S. | Average hourly earnings | June | 0.2% | 0.3% |
12:30 | Canada | Employment | June | 27.7 | 10 |
12:30 | Canada | Unemployment rate | June | 5.4% | 5.5% |
12:30 | U.S. | Nonfarm Payrolls | June | 75 | 160 |
12:30 | U.S. | Unemployment Rate | June | 3.6% | 3.6% |
14:00 | Canada | Ivey Purchasing Managers Index | June | 55.9 | 55.0 |
EUR/USD
Resistance levels (open interest**, contracts)
$1.1452 (2588)
$1.1404 (3603)
$1.1352 (4418)
Price at time of writing this review: $1.1284
Support levels (open interest**, contracts):
$1.1249 (2699)
$1.1200 (3048)
$1.1150 (3408)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date July, 5 is 71119 contracts (according to data from July, 3) with the maximum number of contracts with strike price $1,1300 (4418);
GBP/USD
Resistance levels (open interest**, contracts)
$1.2751 (817)
$1.2703 (233)
$1.2660 (362)
Price at time of writing this review: $1.2587
Support levels (open interest**, contracts):
$1.2546 (2046)
$1.2499 (2220)
$1.2450 (811)
Comments:
- Overall open interest on the CALL options with the expiration date July, 5 is 17460 contracts, with the maximum number of contracts with strike price $1,2950 (2622);
- Overall open interest on the PUT options with the expiration date July, 5 is 16815 contracts, with the maximum number of contracts with strike price $1,2500 (2220);
- The ratio of PUT/CALL was 0.96 versus 0.93 from the previous trading day according to data from July, 3
* - 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.
Raw materials | Closed | Change, % |
---|---|---|
Brent | 63.74 | 1.97 |
WTI | 57.37 | 1.79 |
Silver | 15.28 | -0.07 |
Gold | 1418.438 | 0.04 |
Palladium | 1571.53 | 0.7 |
Index | Change, points | Closed | Change, % |
---|---|---|---|
NIKKEI 225 | -116.11 | 21638.16 | -0.53 |
Hang Seng | -20.42 | 28855.14 | -0.07 |
KOSPI | -26 | 2096.02 | -1.23 |
ASX 200 | 32.3 | 6685.5 | 0.49 |
FTSE 100 | 50.13 | 7609.32 | 0.66 |
DAX | 89.52 | 12616.24 | 0.71 |
Dow Jones | 179.32 | 26966 | 0.67 |
S&P 500 | 22.81 | 2995.82 | 0.77 |
NASDAQ Composite | 61.14 | 8170.23 | 0.75 |
Pare | Closed | Change, % |
---|---|---|
AUDUSD | 0.70288 | 0.53 |
EURJPY | 121.587 | -0.18 |
EURUSD | 1.1279 | -0.09 |
GBPJPY | 135.572 | -0.23 |
GBPUSD | 1.25762 | -0.13 |
NZDUSD | 0.6703 | 0.43 |
USDCAD | 1.30571 | -0.35 |
USDCHF | 0.98599 | -0.01 |
USDJPY | 107.793 | -0.09 |
Time | Country | Event | Period | Previous value | Forecast |
---|---|---|---|---|---|
01:30 | Australia | Retail Sales, M/M | May | -0.1% | 0.2% |
06:30 | Switzerland | Consumer Price Index (MoM) | June | 0.3% | -0.1% |
06:30 | Switzerland | Consumer Price Index (YoY) | June | 0.6% | 0.5% |
09:00 | Eurozone | Retail Sales (YoY) | May | 1.5% | 1.6% |
09:00 | Eurozone | Retail Sales (MoM) | May | -0.4% | 0.3% |
22:30 | Australia | AiG Performance of Construction Index | June | 40.4 | |
23:30 | Japan | Household spending Y/Y | May | 1.3% | 1.6% |