Noticias del mercado

12 junio 2015
  • 21:01

    S&P 500 2,094.29 -14.57 -0.69 %, NASDAQ 5,050.69 -31.82 -0.63 %, Dow 17,881.52 -157.85 -0.88 %

  • 20:20

    American focus: the euro rose

    During the US session, the Forex market the euro rose against the US dollar despite the vyod positive US data. US Producer Price Index increased by the end of May, thus exceeding the assessment of experts, which helped to increase the cost of energy. The Labor Department reported, the May producer price index rose a seasonally adjusted 0.5%, offsetting a decline of 0.4% recorded in April. The main index, which excludes prices of food and energy, rose 0.1%. Excluding food, energy, and trade services, producer price index fell by 0.1%. Economists had expected overall prices to rise 0.4%, while the benchmark - by 0.1%. Compared to May last year, the overall producer price index fell by 1.1%, confirming the predictions of experts and recorded a fourth consecutive decline. Basic prices, meanwhile, rose 0.6% vs. + 0.8% in April and expectations at + 0.7%.

    Preliminary results presented Thomson-Reuters and Institute of Michigan, showed in June US consumers felt more optimistic about the economy than last month. According to published data, in June consumer sentiment index rose to 94.6 points compared to the final reading for May at around 90.7 points. According to experts the average index was up to 91.5 points.

    As for news from Greece, yesterday the IMF representative Gerry Rice said that the IMF and Greece broke technical talks due to serious disagreements. "Between us, there are many contradictions in the key moments. Progress in reducing these differences in recent years have been reported," - he said. Rice also said that the stumbling block in the negotiations of the IMF, the EU and Greece on the unfreezing of financial aid to the country, still, is the pension system, which has become unaffordable for the Greek economy. Later, the official representative of the Greek Government Sakellaridis Gabriel said that the Greek delegation is ready to resume negotiations with creditors for a speedy agreement.

    Meanwhile, today it became known that the German government is considering a plan of action in the event of a Greek default and the steps that need to be taken in this case. This writes the German newspaper Bild, citing sources familiar with the situation. The article said that Germany is actively discussing various measures, including the introduction in Greece of capital controls, and the ability to write off the debt of Athens. Bild also reported that representatives of the Cabinet to exchange views with experts from the ECB.

    Also today, the head of the Eurogroup Deysselblum said that Greece must be ready to apply "tough measures" in order to reach agreement with the creditors. He added that an agreement is possible if the "create a proper foundation."

    The Swiss franc strengthened against the dollar, recouping almost all the ground lost earlier today. Support for the new currency was forecast from the Institute KOF. Recall now the Swiss Economic Institute KOF raised its forecast for economic growth, but revised down estimates for inflation. KOF experts believe that this year's GDP growth will remain at a low level (0.4 per cent) due to the strong Swiss franc and the relative weakness of the global economy. Recall that in March the review is expected to expand the economy by 0.2 percent. In the medium term, the economy is likely to accelerate the pace of growth by improving the economic situation in Europe. The growth forecast for 2016 was revised to 1.3 percent from 1 percent.

    The KOF expects that in 2015, export growth will remain weak (at 1.5 percent), while the rate of increase of imports will be more significant (3 percent this year and 3.8 percent next year) .

    The report also noted that because of the deteriorating employment prospects, unemployment is likely to rise during the second half of 2015. It is expected that the unemployment rate will rise to 3.3 percent this year and 3.6 percent next year.

    Meanwhile, in the KOF said that the decline in prices is likely to continue. According to the forecasts, consumer prices fall 1.1 percent in 2015 instead of the 0.8 percent decline expected in March. For 2016, experts expect a decline in prices of 0.3 percent compared to the previous estimate at 0.0 percent.

    The pound retreated from a low against the dollar, rising to $ 1.5600. Moderate influenced by data on the volume of construction in Britain. The Office for National Statistics reported in April 2015 in the construction industry output in Britain fell 0.8% after increasing 1.4% in March. It was expected that the rate will increase by 0.1%. The volume of repair and maintenance decreased by 4.8%, while the construction of new facilities increased by 1.6%. Recall the construction of 6.4 per cent of the UK economy. The second estimate for the change in the gross domestic product in the 1st quarter, published on May 28 showed that the volume of construction fell by 1.1 percent. However, given that the ONS has changed the method of calculating the price changes in the construction sector and the method of seasonal adjustment data, the decline in construction volumes was revised up to 0.2 percent. Given the new technique, the rate of economic growth in the UK last year and in early 2015 were higher than expected in the ONS said that GDP grew by 3.1 percent in 2014 compared to the previous reading of 2.8 percent. Meanwhile, today it became known that in annual terms, construction output rose in April by 1.5 percent compared to an increase of 5.0 percent in March and forecast of 0.5 percent.

  • 18:55

    Wall Street. Major U.S. stock-indexes fell

    Major U.S. stock-indexes fell, pressured by a setback in Greece's debt talks and increased possibility of a September rate hike. Still, the S&P 500 and the Dow Jones Industrial Average were on track to close higher for the week, after posting declines for two weeks in a row. Greece said it would not cross its "red lines" as it looked to intensify political negotiations for an agreement, saying the International Monetary Fund's move to quit bailout talks was aimed at putting pressure on Athens. Investors were also edgy ahead of the U.S. Federal Reserve's Open Market Committee meeting next week - the central bank's last meeting before September - which may provide clues on the timing of an interest rate hike.

    All of Dow stocks in negative area (30 of 30). Top looser - Merck & Co. Inc. (MRK, -1.51%).

    S&P index sectors in negative area. Top looser - Healthcare (-1.0%).


    At the moment:

    Dow 17809.00 -153.00 -0.85%

    S&P 500 2085.75 -15.75 -0.75%

    Nasdaq 100 4450.75 -33.25 -0.74%

    10-year yield 2.36% -0.02

    Oil 60.18 -0.59 -0.97%

    Gold 1179.60 -0.80 -0.07%

  • 18:07

    European stocks close: stocks closed lower on the uncertainty over the Greek debt talks

    Stock indices closed lower on the uncertainty over the Greek debt talks. The International Monetary Fund (IMF) spokesman Gerry Rice said on Thursday that the IMF's technical team has left the debt talks in Brussels. The reason is "major differences", he noted. "There are major differences between us in most key areas," Rice said.

    News reported that Germany was preparing for a Greek default.

    According to European officials, they discussed a "plan B" for a Greek debt default.

    Industrial production in the Eurozone rose 0.1% in April, missing expectations for a 0.3% gain, after a 0.4% decline in March. March's figure was revised down from a 0.3% decrease.

    The increase was driven by a rise in durable consumer goods and capital goods output. Durable consumer goods were up 1.0%, while capital goods rose by 0.7%.

    On a yearly basis, Eurozone's industrial production gained 0.8% in April, missing expectations for a 1.1% rise, after a 2.1% increase in March. March's figure was revised up from a 1.8 gain.

    The increase was driven by a rise in durable consumer goods and in production of capital goods. Durable consumer goods climbed by 1.7% in April from a year ago, while capital goods output rose by 2.1%.

    The Office for National Statistics (ONS) released its construction output data for the U.K. on Friday. Construction output in the U.K. declined 0.8% in April, after a 1.4% rise in March.

    The decline was driven by a drop in repair and maintenance, which plunged 4.8% in April.

    New work increased 1.6% in April.

    On a yearly basis, construction output climbed 1.6% in April.

    The ONS revised its methodology for measuring construction. For the first quarter as a whole, construction output was down 0.2%.

    According to the ONS, the revision could have an impact the U.K. GDP growth. The economy could have expanded at 0.4% in the first quarter rather than 0.3%.

    Indexes on the close:

    Name Price Change Change %

    FTSE 100 6,784.92 -61.82 -0.90 %

    DAX 11,196.49 -136.29 -1.20 %

    CAC 40 4,901.19 -70.18 -1.41 %

  • 18:06

    WSE: Session Results

    Polish equity market closed lower on Friday. The broad market measure, the WIG Index, fell by 0.74%. From a sector perspective, materials were depressed the most, recording a 1.69% drop. On the contrary, technologies outperformed, climbing 0.73%.

    The large-cap stocks' measure, the WIG30 Index, declined by 0.90%. BOGDANKA (WSE: LWB) kept its position as the worst performing name among the large-cap stocks as its quotations continued to record steep declines, posting a 6.36% slump. It was followed by JSW (WSE: JSW), CYFROWY POLSAT (WSE: CPS) and LPP (WSE: LPP), losing 2.81%, 2.78% and 2.44% respectively. At the same time, KERNEL (WSE: KER) was the biggest gainer, adding 2.68%. GTC (WSE: GTC), ASSECO POLAND (WSE: ACP) and GRUPA AZOTY (WSE: ATT) also were on upstream, advancing a respective 1.77%, 1.73% and 1.17%.

  • 18:00

    European stocks closed: FTSE 100 6,784.92 -61.82 -0.90 %, CAC 40 4,901.19 -70.18 -1.41 %, DAX 11,196.49 -136.29 -1.20 %

  • 17:41

    Oil prices traded lower on concerns over the global oil glut

    Oil prices traded lower on concerns over the global oil glut. Market participants are concerned that U.S. oil producer could add oil rigs if oil prices stabilise above $60 a barrel.

    Investors are awaiting the release of the number of the U.S. oil rigs later in the day. Oil production in the U.S. remains at high level despite the falling number of oil rigs.

    The International Energy Agency (IEA) said on Thursday that lower oil prices and economic growth boosted global demand for energy in 2015. The agency expects oil demand to rise to 1.4 million barrels a day in 2015, up 300,000 barrels a day from its previous estimate.

    The IEA said that there is a glut of oil supplies as OPEC boosted its oil production and as U.S. oil production was still growing.

    WTI crude oil for July delivery decreased to $59.69 a barrel on the New York Mercantile Exchange.

    Brent crude oil for July fell to $64.51 a barrel on ICE Futures Europe.

  • 17:21

    Gold price traded lower due to a stronger U.S. dollar

    Gold price traded lower due to a stronger U.S. dollar. The U.S. producer price index increased 0.5% in May, exceeding expectations for a 0.4% gain, after a 0.4% drop in April. It was the largest increase since September 2012.

    On a yearly basis, the producer price index decreased 1.1% in April, in line with expectations, after a 1.3% fall in April.

    The rise was driven by higher food and gasoline prices. Gasoline prices jumped 17.0% in May, the largest rise since August 2009. Food prices climbed by 0.8%, driven by a shortage of eggs, and as wholesale egg prices jumped a 56.4% in May.

    The producer price index excluding food and energy climbed 0.1% in May, in line with expectations, after a 0.2% decrease in April.

    On a yearly basis, the producer price index excluding food and energy climbed 0.6% in May, missing forecasts of a 0.7% increase, after a 0.8% rise in April.

    The figures added to speculation on that the Fed will start raising its interest rate this year.

    The Thomson Reuters/University of Michigan preliminary consumer sentiment index rose to 94.6 in June from a final reading of 90.7 in May, exceeding expectations for an increase to 91.5.

    Gold price was supported by the uncertainty over the Greek debt talks. The International Monetary Fund (IMF) spokesman Gerry Rice said on Thursday that the IMF's technical team has left the debt talks in Brussels. The reason is "major differences", he noted.

    News reported that Germany was preparing for a Greek default.

    June futures for gold on the COMEX today fell to 1176.20 dollars per ounce.

    Gold price traded lower due to a stronger U.S. dollar. The U.S. producer price index increased 0.5% in May, exceeding expectations for a 0.4% gain, after a 0.4% drop in April. It was the largest increase since September 2012.

    On a yearly basis, the producer price index decreased 1.1% in April, in line with expectations, after a 1.3% fall in April.

    The rise was driven by higher food and gasoline prices. Gasoline prices jumped 17.0% in May, the largest rise since August 2009. Food prices climbed by 0.8%, driven by a shortage of eggs, and as wholesale egg prices jumped a 56.4% in May.

    The producer price index excluding food and energy climbed 0.1% in May, in line with expectations, after a 0.2% decrease in April.

    On a yearly basis, the producer price index excluding food and energy climbed 0.6% in May, missing forecasts of a 0.7% increase, after a 0.8% rise in April.

    The figures added to speculation on that the Fed will start raising its interest rate this year.

    The Thomson Reuters/University of Michigan preliminary consumer sentiment index rose to 94.6 in June from a final reading of 90.7 in May, exceeding expectations for an increase to 91.5.

    Gold price was supported by the uncertainty over the Greek debt talks. The International Monetary Fund (IMF) spokesman Gerry Rice said on Thursday that the IMF's technical team has left the debt talks in Brussels. The reason is "major differences", he noted.

    News reported that Germany was preparing for a Greek default.

    June futures for gold on the COMEX today fell to 1176.20 dollars per ounce.

  • 16:44

    Thomson Reuters/University of Michigan preliminary consumer sentiment index jumps to 94.6 in June

    The Thomson Reuters/University of Michigan preliminary consumer sentiment index rose to 94.6 in June from a final reading of 90.7 in May, exceeding expectations for an increase to 91.5.

    The Surveys of Consumers chief economist at the University of Michigan Richard Curtin said that consumer confidence rebounded in June.

    Mr Curtin added that consumers remained optimistic about their future personal finances.

    "The June gain was due to the most favorable personal financial prospects since 2007, with households expecting the largest wage gains since 2008," he noted.

    The increase in the index was mainly driven by a rise in the index of current economic conditions, which jumped to 106.8 in June from 100.8 in May.

    The index of consumer expectations climbed to 86.8 from 84.2.

    The one-year inflation expectations in June fell to 2.7% from 2.8% in May.

  • 16:14

    Bank of England Monetary Policy Committee Member Ian McCafferty: the U.K. economy staring to return to normal conditions and the time to begin raising interest rate is nearing

    The Bank of England (BoE) Monetary Policy Committee (MPC) Member Ian McCafferty said that the U.K. economy staring to return to normal conditions and the time to begin raising interest rate is nearing. The text of his speech was published by the central bank on Friday.

    "The economy is starting to return to more normal conditions, after arguably the biggest shock in over a hundred years, and we expect this healing process to continue over the forecast. As a result, the time of the extraordinary policy stance of recent years is gradually drawing to a close," McCafferty said.

    McCafferty and Martin Weale voted for an interest rate hike last year.

    The MPC member pointed out that the timing of the interest rate hike will depend on the incoming economic data.

    McCafferty noted that it is unlikely that low inflation will last for a longer period.

  • 16:00

    U.S.: Reuters/Michigan Consumer Sentiment Index, June 94.6 (forecast 91.5)

  • 15:45

    Option expiries for today's 10:00 ET NY cut

    EUR/USD: $1.1000(E303mn), $1.1225-35(E561mn), $1.1330-35(E526mn)

    USD/JPY: Y122.00($546mn), Y123.00($2.3bn), Y125.00($1.8bn), Y125.50($400mn), Y126.00($835mn)

    USD/CHF: Chf0.9350($420mn), Chf0.9550($420mn)

    AUD/USD: $0.7550(A$304mn), $0.7925(A$401mn)

    NZD/USD: $0.6900(NZ$628mn), $0.7200(NZ$738mn)

    USD/CAD: C$1.2090-1.2100($1.6bn), C$1.2400($240mn), C$1.2470($316mn)

  • 15:39

    Greek import prices climb 1.4% in April

    The Hellenic Statistical Authority released its import prices data for Greece on Friday. Greek import prices climbed 1.4% in April, after a 0.6% fall in March.

    On a yearly basis, import prices dropped 9.2% in April, after a 10.5% decline in March.

    Import prices for energy plunged by 29.4%, while price for non-durable consumer goods declined by 0.3 percent.

    Prices of capital goods rose 0.3% in April, while intermediate goods prices increased 1.3%.

  • 15:35

    U.S. Stocks open: Dow -0.43%, Nasdaq -0.43%, S&P -0.39%

  • 15:28

    Before the bell: S&P futures -0.39%, NASDAQ futures -0.54%

    U.S. stock-index futures retreated, with equities poised to trim a weekly gain, amid concern Greece won't reach a deal with its creditors as its debt negotiations drag on.

    Global markets:

    Nikkei 20,407.08 +24.11 +0.12%

    Hang Seng 27,280.54 +372.69 +1.39%

    Shanghai Composite 5,166.35 +44.76 +0.87%

    FTSE 6,800.39 -46.35 -0.68%

    CAC 4,904.71 -66.66 -1.34%

    DAX 11,206.49 -126.29 -1.11%

    Crude oil $60.19 (-0.93%)

    Gold $1177.40 (-0.25%)

  • 15:07

    U.S. producer price index is up 0.5% in May, the largest increase since September 2012

    The U.S. Commerce Department released the producer price index figures on Friday. The U.S. producer price index increased 0.5% in May, exceeding expectations for a 0.4% gain, after a 0.4% drop in April. It was the largest increase since September 2012.

    On a yearly basis, the producer price index decreased 1.1% in April, in line with expectations, after a 1.3% fall in April.

    The rise was driven by higher food and gasoline prices. Gasoline prices jumped 17.0% in May, the largest rise since August 2009. Food prices climbed by 0.8%, driven by a shortage of eggs, and as wholesale egg prices jumped a 56.4% in May.

    The producer price index excluding food and energy climbed 0.1% in May, in line with expectations, after a 0.2% decrease in April.

    On a yearly basis, the producer price index excluding food and energy climbed 0.6% in May, missing forecasts of a 0.7% increase, after a 0.8% rise in April.

    The figures added to speculation on that the Fed will start raising its interest rate this year.

  • 15:05

    Wall Street. Stocks before the bell

    (company / ticker / price / change, % / volume)


    Wal-Mart Stores Inc

    WMT

    72.95

    +0.01%

    10.7K

    American Express Co

    AXP

    80.32

    +0.02%

    0.5K

    HONEYWELL INTERNATIONAL INC.

    HON

    105.01

    +0.10%

    0.1K

    Twitter, Inc., NYSE

    TWTR

    37.10

    +3.52%

    1.8M

    Boeing Co

    BA

    142.80

    -0.11%

    0.4K

    The Coca-Cola Co

    KO

    40.05

    -0.12%

    4.0K

    Johnson & Johnson

    JNJ

    99.09

    -0.15%

    0.1K

    Home Depot Inc

    HD

    111.10

    -0.17%

    0.2K

    ALCOA INC.

    AA

    12.07

    -0.17%

    1.7K

    ALTRIA GROUP INC.

    MO

    48.25

    -0.17%

    0.6K

    Tesla Motors, Inc., NASDAQ

    TSLA

    250.99

    -0.17%

    2.5K

    Barrick Gold Corporation, NYSE

    ABX

    11.25

    -0.18%

    2.2K

    Apple Inc.

    AAPL

    128.34

    -0.19%

    99.9K

    Cisco Systems Inc

    CSCO

    28.80

    -0.21%

    1.1K

    Exxon Mobil Corp

    XOM

    84.89

    -0.24%

    3.7K

    Hewlett-Packard Co.

    HPQ

    32.44

    -0.25%

    1.0K

    Merck & Co Inc

    MRK

    58.74

    -0.29%

    0.6K

    McDonald's Corp

    MCD

    95.30

    -0.30%

    0.5K

    AT&T Inc

    T

    34.77

    -0.32%

    1.1K

    Citigroup Inc., NYSE

    C

    57.02

    -0.33%

    0.2K

    Ford Motor Co.

    F

    15.23

    -0.33%

    5.1K

    Visa

    V

    69.40

    -0.34%

    0.3K

    Freeport-McMoRan Copper & Gold Inc., NYSE

    FCX

    19.86

    -0.35%

    0.8K

    General Electric Co

    GE

    27.40

    -0.39%

    10.7K

    Nike

    NKE

    103.47

    -0.39%

    0.1K

    JPMorgan Chase and Co

    JPM

    68.25

    -0.39%

    1.8K

    Goldman Sachs

    GS

    213.09

    -0.40%

    0.8K

    Yahoo! Inc., NASDAQ

    YHOO

    40.77

    -0.40%

    17.1K

    General Motors Company, NYSE

    GM

    35.40

    -0.42%

    0.5K

    Amazon.com Inc., NASDAQ

    AMZN

    431.00

    -0.45%

    1.1K

    Intel Corp

    INTC

    31.70

    -0.47%

    15.7K

    Deere & Company, NYSE

    DE

    92.76

    -0.48%

    0.2K

    Google Inc.

    GOOG

    532.00

    -0.49%

    0.1K

    Facebook, Inc.

    FB

    81.41

    -0.51%

    2.7K

    Microsoft Corp

    MSFT

    46.20

    -0.52%

    12.2K

    Starbucks Corporation, NASDAQ

    SBUX

    52.21

    -0.53%

    2.9K

    Walt Disney Co

    DIS

    110.00

    -0.56%

    1.8K

    Chevron Corp

    CVX

    100.50

    -0.61%

    0.4K

    AMERICAN INTERNATIONAL GROUP

    AIG

    61.59

    -0.65%

    0.3K

    Verizon Communications Inc

    VZ

    47.40

    -0.75%

    2.1K

  • 14:53

    Consumer prices in Spain climb by 0.5% in May

    The Spanish statistical office INE released its final consumer price inflation data for Spain on Friday. Consumer prices in Spain climbed by 0.5% in May, after a 0.3% rise in April.

    On a yearly basis, Spanish consumer price inflation declined 0.2% in May, after a 0.6% drop in April. Consumer prices have been declining since July 2014.

    Housing prices plunged at an annual rate of 2.4% in May, while transport prices dropped by 2.2 percent.

    Food and non-alcoholic beverages prices climbed by 1.3%.

  • 14:45

    German wholesale prices rise 0.5% in May

    The German statistical office Destatis released its wholesale prices for Germany on Friday. German wholesale prices rose 0.5% in May, after a 0.4% increase in April.

    On a yearly basis, wholesale prices in Germany declined 0.4% in May, after a 0.9% drop in April. Wholesale prices have been declining since July 2013.

    The fall was largely driven by a 8.8% decline in the wholesale prices of solid fuels and related products.

  • 14:30

    U.S.: PPI excluding food and energy, m/m, May 0.1% (forecast 0.1%)

  • 14:30

    U.S.: PPI excluding food and energy, Y/Y, May 0.6% (forecast 0.7%)

  • 14:30

    U.S.: PPI, m/m, May 0.5% (forecast 0.4%)

  • 14:30

    U.S.: PPI, y/y, May -1.1% (forecast -1.1%)

  • 14:22

    KOF Swiss Economic Institute upgrades its economic growth forecasts for Switzerland but downgrades its inflation forecasts

    The KOF Swiss Economic Institute Friday upgraded its economic growth forecasts for Switzerland but downgraded its inflation forecasts. The Swiss economy is expected to rise 0.4% in 2015, up from the March estimate of 0.2%. The economic growth in 2016 is expected to be 1.3%, up from the March estimate of 1.0%.

    The strong Swiss franc and a slowdown in the global economy weighed on the Swiss economy.

    The Swiss consumer price inflation is expected to decline 1.1% in 2015, down from the March estimate of -0.8%. The consumer price inflation in 2016 is expected to decline 0.3%, down from the March estimate of 0.0%.

  • 14:08

    Foreign exchange market. European session: the euro traded lower against the U.S. dollar on the uncertainty over the Greek debt talks and on the weaker-than-expected industrial production data from the Eurozone

    Economic calendar (GMT0):

    (Time/ Region/ Event/ Period/ Previous/ Forecast/ Actual)

    04:30 Japan Industrial Production (MoM) (Finally) April -0.8% 1% 1.2%

    04:30 Japan Industrial Production (YoY) (Finally) April -1.7% -0.1% 0.1%

    04:30 Japan Tertiary Industry Index April -1.0% -0.2%

    09:00 Eurozone Industrial production, (MoM) April -0.4% Revised From -0.3% 0.3% 0.1%

    09:00 Eurozone Industrial Production (YoY) April 2.1% Revised From 1.8% 1.1% 0.8%

    The U.S. dollar traded mixed to higher against the most major currencies ahead of the U.S. economic data. The U.S. PPI is expected to increase 0.4% in May, after a 0.4% decrease in Aril.

    The U.S. producer price inflation excluding food and energy is expected to rise 0.1% in May, after a 0.2 decline in April.

    The preliminary Thomson Reuters/University of Michigan preliminary consumer sentiment index is expected to climb to 91.5 in June from a final reading of 90.7 in May.

    The euro traded lower against the U.S. dollar on the uncertainty over the Greek debt talks and on the weaker-than-expected industrial production data from the Eurozone. The International Monetary Fund (IMF) spokesman Gerry Rice said on Thursday that the IMF's technical team has left the debt talks in Brussels. The reason is "major differences", he noted. "There are major differences between us in most key areas," Rice said.

    News reported that Germany was preparing for a Greek default.

    Industrial production in the Eurozone rose 0.1% in April, missing expectations for a 0.3% gain, after a 0.4% decline in March. March's figure was revised down from a 0.3% decrease.

    The increase was driven by a rise in durable consumer goods and capital goods output. Durable consumer goods were up 1.0%, while capital goods rose by 0.7%.

    On a yearly basis, Eurozone's industrial production gained 0.8% in April, missing expectations for a 1.1% rise, after a 2.1% increase in March. March's figure was revised up from a 1.8 gain.

    The increase was driven by a rise in durable consumer goods and in production of capital goods. Durable consumer goods climbed by 1.7% in April from a year ago, while capital goods output rose by 2.1%.

    The British pound traded lower against the U.S. dollar after the construction output data from the U.K. Construction output in the U.K. declined 0.8% in April, after a 1.4% rise in March.

    The decline was driven by a drop in repair and maintenance, which plunged 4.8% in April.

    New work increased 1.6% in April.

    On a yearly basis, construction output climbed 1.6% in April.

    The ONS revised its methodology for measuring construction. For the first quarter as a whole, construction output was down 0.2%.

    According to the ONS, the revision could have an impact the U.K. GDP growth. The economy could have expanded at 0.4% in the first quarter rather than 0.3%.

    The Swiss franc traded mixed against the U.S. dollar. The KOF Swiss Economic Institute upgraded its economic growth forecasts for Switzerland but downgraded its inflation forecasts. The Swiss economy is expected to rise 0.4% in 2015, up from the March estimate of 0.2%.

    The Swiss consumer price inflation is expected to decline 1.1% in 2015, down from the March estimate of -0.8%.

    EUR/USD: the currency pair decreased to $1.1150

    GBP/USD: the currency pair declined to $1.5464

    USD/JPY: the currency pair rose to Y123.81

    The most important news that are expected (GMT0):

    12:30 U.S. PPI excluding food and energy, m/m May -0.2% 0.1%

    12:30 U.S. PPI excluding food and energy, Y/Y May 0.8% 0.7%

    12:30 U.S. PPI, y/y May -1.3% -1.1%

    12:30 U.S. PPI, m/m May -0.4% 0.4%

    14:00 U.S. Reuters/Michigan Consumer Sentiment Index (Preliminary) June 90.7 91.5

  • 14:00

    Orders

    EUR/USD

    Offers 1.1240 1.1260 1.1280 1.1300 1.1320 1.1340 1.1365 1.1380 1.1400

    Bids 1.1200 1.1185 1.1150 1.1130 1.1100 1.1080-85 1.1065 1.1050


    GBP/USD

    Offers 1.55325-30 1.5550 1.5580 1.5600 1.5625 1.5650

    Bids 1.5480-85 1.5460 1.5440-45 1.5425 1.5400 1.5380 1.5365 1.5345 1.5330 1.5300


    EUR/GBP

    Offers 0.7250 0.7265 0.7280 0.7300 0.7320-25 0.7350 0.7365 0.7385 0.7400

    Bids 0.7225 0.7200 0.7185 0.7160 0.7130 0.7100


    EUR/JPY

    Offers 139.00 139.20 139.50 139.80 140.00 140.20 140.50

    Bids 138.50 138.30 138.00 137.50 137.00


    USD/JPY

    Offers 123.80 124.00 124.25 124.40 124.75-80 125.00

    Bids 123.25 123.00 122.80 122.60 122.30 122.00


    AUD/USD

    Offers 0.7745-50 0.7770 0.7785 0.7800 0.7830 0.7850 0.7865 0.7880 0.7900

    Bids 0.7700 0.7680 0.7650 0.7625-30 0.7600 0.7585 0.7550

  • 12:05

    European stock markets mid session: stocks traded lower on the uncertainty over the Greek debt talks and on the weaker-than-expected industrial production data from the Eurozone

    Stock indices traded lower on the uncertainty over the Greek debt talks and on the weaker-than-expected industrial production data from the Eurozone. The International Monetary Fund (IMF) spokesman Gerry Rice said on Thursday that the IMF's technical team has left the debt talks in Brussels. The reason is "major differences", he noted. "There are major differences between us in most key areas," Rice said.

    News reported that Germany was preparing for a Greek default.

    Industrial production in the Eurozone rose 0.1% in April, missing expectations for a 0.3% gain, after a 0.4% decline in March. March's figure was revised down from a 0.3% decrease.

    The increase was driven by a rise in durable consumer goods and capital goods output. Durable consumer goods were up 1.0%, while capital goods rose by 0.7%.

    On a yearly basis, Eurozone's industrial production gained 0.8% in April, missing expectations for a 1.1% rise, after a 2.1% increase in March. March's figure was revised up from a 1.8 gain.

    The increase was driven by a rise in durable consumer goods and in production of capital goods. Durable consumer goods climbed by 1.7% in April from a year ago, while capital goods output rose by 2.1%.

    The Office for National Statistics (ONS) released its construction output data for the U.K. on Friday. Construction output in the U.K. declined 0.8% in April, after a 1.4% rise in March.

    The decline was driven by a drop in repair and maintenance, which plunged 4.8% in April.

    New work increased 1.6% in April.

    On a yearly basis, construction output climbed 1.6% in April.

    The ONS revised its methodology for measuring construction. For the first quarter as a whole, construction output was down 0.2%.

    According to the ONS, the revision could have an impact the U.K. GDP growth. The economy could have expanded at 0.4% in the first quarter rather than 0.3%.

    Current figures:

    Name Price Change Change %

    FTSE 100 6,812.7 -34.04 -0.50 %

    DAX 11,282.36 -50.42 -0.44 %

    CAC 40 4,947.61 -23.76 -0.48 %

  • 11:44

    UK’s construction output declines 0.8% in April

    The Office for National Statistics (ONS) released its construction output data for the U.K. on Friday. Construction output in the U.K. declined 0.8% in April, after a 1.4% rise in March.

    The decline was driven by a drop in repair and maintenance, which plunged 4.8% in April.

    New work increased 1.6% in April.

    On a yearly basis, construction output climbed 1.6% in April.

    The ONS revised its methodology for measuring construction. For the first quarter as a whole, construction output was down 0.2%.

    According to the ONS, the revision could have an impact the U.K. GDP growth. The economy could have expanded at 0.4% in the first quarter rather than 0.3%.

  • 11:27

    Eurozone’s industrial production rises 0.1% in April

    Eurostat released its industrial production data for the Eurozone on Friday. Industrial production in the Eurozone rose 0.1% in April, missing expectations for a 0.3% gain, after a 0.4% decline in March. March's figure was revised down from a 0.3% decrease.

    The increase was driven by a rise in durable consumer goods and capital goods output. Durable consumer goods were up 1.0%, while capital goods rose by 0.7%.

    Non-durable consumer goods declined by 0.8%, while energy output dropped by 1.6%.

    On a yearly basis, Eurozone's industrial production gained 0.8% in April, missing expectations for a 1.1% rise, after a 2.1% increase in March. March's figure was revised up from a 1.8 gain.

    The increase was driven by a rise in durable consumer goods and in production of energy. Durable consumer goods climbed by 1.7% in April from a year ago, while capital goods output rose by 2.1%.

    Non-durable consumer goods declined by 0.3%.

  • 11:21

    Option expiries for today's 10:00 ET NY cut

    EUR/USD: $1.1000(E303mn), $1.1225-35(E561mn), $1.1330-35(E526mn)

    USD/JPY: Y122.00($546mn), Y123.00($2.3bn), Y125.00($1.8bn), Y125.50($400mn), Y126.00($835mn)

    USD/CHF: Chf0.9350($420mn), Chf0.9550($420mn)

    AUD/USD: $0.7550(A$304mn), $0.7925(A$401mn)

    NZD/USD: $0.6900(NZ$628mn), $0.7200(NZ$738mn)

    USD/CAD: C$1.2090-1.2100($1.6bn), C$1.2400($240mn), C$1.2470($316mn)

  • 11:07

    International Energy Agency upgrades its global oil demand forecast for 2015

    The International Energy Agency (IEA) said on Thursday that lower oil prices and economic growth boosted global demand for energy in 2015. The agency expects oil demand to rise to 1.4 million barrels a day in 2015, up 300,000 barrels a day from its previous estimate.

    Higher oil demand was driven by gasoline demand growth of 4.2% in the U.S.

    The IEA said that there is a glut of oil supplies as OPEC boosted its oil production and as U.S. oil production was still growing.

    The agency estimates a rise in oil production in non-OPEC countries by 195,000 barrels a day to one million barrels a day.

  • 11:00

    Eurozone: Industrial production, (MoM), April 0.1% (forecast 0.3%)

  • 11:00

    Eurozone: Industrial Production (YoY), April 0.8% (forecast 1.1%)

  • 10:51

    The Wall Street Journal’s survey: the Fed could downgrade its forecasts for economic growth this year and for interest rates in the coming three years

    The Fed could downgrade its forecasts for economic growth this year and for interest rates in the coming three years, according the survey by The Wall Street Journal. The central bank is scheduled to release its forecasts at its next meeting.

    Private analysts surveyed by The Wall Street Journal expect the U.S. economy to expand at 2.1% in 2015, down from the March forecast of 2.9%, driven by the weak first quarter. The growth of 2.1% is below the Fed's March forecast of 2.5%.

    Private analysts' forecasts for unemployment and inflation are little changed.

    Private analysts expect the Fed to start raising its interest rate in September.

  • 10:35

    Spokesman of the Greek government Gabriel Sakellaridis: Athens is ready to intensify the debt talks

    Spokesman of the Greek government Gabriel Sakellaridis said on Thursday that Athens is ready to intensify the debt talks.

    "The Greek delegation, as agreed, is ready to intensify deliberations in order to conclude a deal soon, even in the coming days," he said.

    Earlier, the International Monetary Fund (IMF) spokesman Gerry Rice said that the IMF's technical team has left the debt talks in Brussels. The reason is "major differences", he noted. "There are major differences between us in most key areas," Rice said.

  • 10:17

    Bank of Canada’s financial system review: lower oil prices could lead to widespread job losses and falling incomes

    The Bank of Canada (BoC) warned in its latest financial system review on Thursday that lower oil prices could lead to widespread job losses and falling incomes. But the central bank added that the probability of a recession remains low.

    The BoC said that the increasing level of household debt and the overvalued real estate market are key vulnerabilities in the financial system. According to the financial system review, the risk of a correction in house prices has "increased marginally".

    "There's more debt to income, relatively, than we've ever seen before," the BoC Governor Stephen Poloz said.

  • 08:22

    Foreign exchange market. Asian session


    (Time/ Region/ Event/ Period/ Previous/ Forecast/ Actual)

    04:30 Japan Industrial Production (MoM) (Finally) April -0.8% 1% 1.2%

    04:30 Japan Industrial Production (YoY) (Finally) April -1.7% -0.1% 0.1%

    04:30 Japan Tertiary Industry Index April -1.0% -0.2%


    Euro fell as the International Monetary Fund said its team negotiating with Greece left Brussels after failing to make progress on a debt deal. Meanwhile, European Union President Donald Tusk told Greece Prime Minister Alexis Tsipras to stop maneuvering and decide whether to accept the conditions on financial aid. Tsipras has promised Germany and France that he will step up efforts to find a package of reforms and budget fixes before the country's bailout agreement expires at the end of the month.

    The Japanese yen is weak, though still around an appropriate level to reflect Japan's fundamentals, said Naoyuki Shinohara, a former top currency official at the finance ministry.

    The Bloomberg Dollar Spot Index, a gauge of the U.S. currency against 10 major peers, was little changed and has fallen 1.5 percent this week. Sales at U.S. retailers increased 1.2 percent in May, matching the median forecast of economists surveyed by Bloomberg and improving on a 0.2 percent advance in April, Commerce Department figures showed Thursday.


    EUR / USD: during the Asian session, the pair was trading around $ 1.1240

    GBP / USD: during the Asian session, the pair was trading in the $ 1.5500-25

    USD / JPY: during the Asian session, the pair was trading around Y123.50

  • 08:04

    Options levels on friday, June 12, 2015:

    EUR / USD

    Resistance levels (open interest**, contracts)

    $1.1399 (2394)

    $1.1363 (1930)

    $1.1316 (927)

    Price at time of writing this review: $1.1240

    Support levels (open interest**, contracts):

    $1.1176 (530)

    $1.1132 (1407)

    $1.1078 (4137)


    Comments:

    - Overall open interest on the CALL options with the expiration date July, 2 is 45743 contracts, with the maximum number of contracts with strike price $1,1400 (3140);

    - Overall open interest on the PUT options with the expiration date July, 2 is 76334 contracts, with the maximum number of contracts with strike price $1,0500 (8491);

    - The ratio of PUT/CALL was 1.67 versus 1.67 from the previous trading day according to data from June, 11


    GBP/USD

    Resistance levels (open interest**, contracts)

    $1.5804 (2115)

    $1.5706 (560)

    $1.5610 (1169)

    Price at time of writing this review: $1.5506

    Support levels (open interest**, contracts):

    $1.5391 (1091)

    $1.5294 (1782)

    $1.5196 (703)


    Comments:

    - Overall open interest on the CALL options with the expiration date July, 2 is 20903 contracts, with the maximum number of contracts with strike price $1,5500 (2181);

    - Overall open interest on the PUT options with the expiration date July, 2 is 21255 contracts, with the maximum number of contracts with strike price $1,5250 (1918);

    - The ratio of PUT/CALL was 1.02 versus 1.00 from the previous trading day according to data from June, 11


    * - 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.

  • 06:46

    Japan: Industrial Production (MoM) , April 1.2% (forecast 1%)

  • 06:46

    Japan: Industrial Production (YoY), April 0.1% (forecast -0.1%)

  • 06:46

    Japan: Tertiary Industry Index , April -0.2%

  • 04:01

    Nikkei 225 20,404.12 +21.15 +0.10 %, Hang Seng 27,077.76 +169.91 +0.63 %, Shanghai Composite 5,137.24 +15.64 +0.31 %

  • 01:01

    Commodities. Daily history for Jun 11’2015:

    (raw materials / closing price /% change)

    Oil 60.77 -1.07%

    Gold 1,181.50 +0.09%

  • 01:00

    Stocks. Daily history for Jun 11’2015:

    (index / closing price / change items /% change)

    Nikkei 225 20,382.97 +336.61 +1.68 %

    Hang Seng 26,907.85 +220.21 +0.83 %

    S&P/ASX 200 5,556.65 +78.02 +1.42 %

    Shanghai Composite 5,122.15 +16.12 +0.32 %

    FTSE 100 6,846.74 +16.47 +0.24 %

    CAC 40 4,971.37 +36.46 +0.74 %

    Xetra DAX 11,332.78 +67.39 +0.60 %

    S&P 500 2,108.86 +3.66 +0.17 %

    NASDAQ Composite 5,082.51 +5.82 +0.11 %

    Dow Jones 18,039.37 +38.97 +0.22 %

  • 00:58

    Currencies. Daily history for Jun 11’2015:

    (pare/closed(GMT +3)/change, %)

    EUR/USD $1,1237 -0,72%

    GBP/USD $1,5510 -0,01%

    USD/CHF Chf0,9337 +0,19%

    USD/JPY Y123,48 +0,59%

    EUR/JPY Y138,77 -0,12%

    GBP/JPY Y191,52 +0,58%

    AUD/USD $0,7753 +0,17%

    NZD/USD $0,7013 -0,81%

    USD/CAD C$1,2296 +0,21%

  • 00:57

    New Zealand: Food Prices Index, y/y, May 0.8%

  • 00:47

    New Zealand: Food Prices Index, m/m, May 0.4%

  • 00:31

    New Zealand: Business NZ PMI, May 51.5

  • 00:01

    Schedule for today, Friday, Jun 12’2015:

    (time / country / index / period / previous value / forecast)

    04:30 Japan Industrial Production (MoM) (Finally) April -0.8% 1%

    04:30 Japan Industrial Production (YoY) (Finally) April -1.7% -0.1%

    04:30 Japan Tertiary Industry Index April -1.0%

    09:00 Eurozone Industrial production, (MoM) April -0.3% 0.3%

    09:00 Eurozone Industrial Production (YoY) April 1.8% 1.1%

    12:30 U.S. PPI excluding food and energy, m/m May -0.2% 0.1%

    12:30 U.S. PPI excluding food and energy, Y/Y May 0.8% 0.7%

    12:30 U.S. PPI, y/y May -1.3% -1.1%

    12:30 U.S. PPI, m/m May -0.4% 0.4%

    14:00 U.S. Reuters/Michigan Consumer Sentiment Index (Preliminary) June 90.7 91.5

Enfoque del mercado
Cuotas
Símbolo Bid Ask Tiempo
AUDUSD
EURUSD
GBPUSD
NZDUSD
USDCAD
USDCHF
USDJPY
XAGEUR
XAGUSD
XAUUSD
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