(time / country / index / period / previous value / forecast)
08:00 Eurozone Private Loans, Y/Y February 1.4%
08:00 Eurozone M3 money supply, adjusted y/y February 5.0% 5%
12:30 Canada Industrial Product Price Index, m/m February 0.5% -0.2%
12:30 Canada Industrial Product Price Index, y/y February 1.7%
13:00 U.S. S&P/Case-Shiller Home Price Indices, y/y January 5.7% 5.9%
14:00 U.S. Consumer confidence March 92.2 94
16:20 U.S. Fed Chairman Janet Yellen Speaks
21:45 New Zealand Building Permits, m/m February -8.2%
23:50 Japan Industrial Production (MoM) (Preliminary) February 3.7% -6%
23:50 Japan Industrial Production (YoY) (Preliminary) February -3.8%
Major U.S. stock-indexes little changed on Monday as gains in consumer staples stocks were offset by losses in energy and technology sectors and investors digested February consumer spending data. Consumer spending rose marginally in February and overall inflation retreated - factors that may feed in to the U.S. Federal Reserve's decision on raising interest rates in 2016. A stream of recent encouraging data, including Friday's fourth-quarter U.S. GDP numbers, could embolden the Fed to raise rates sooner than expected even as central banks around the world consider more stimulus measures.
Most of Dow stocks in negative area (18 of 30). Top looser - The Boeing Company (BA, -1,08%). Top gainer - The Walt Disney Company (DIS, +1,06%).
S&P sectors mixed. Top looser - Basic Materials (-0,6%). Top gainer - Consumer goods (+0,3%).
At the moment:
Dow 17421.00 -18.00 -0.10%
S&P 500 2026.25 -2.25 -0.11%
Nasdaq 100 4396.25 -1.00 -0.02%
Oil 39.13 -0.33 -0.84%
Gold 1219.20 -2.40 -0.20%
U.S. 10yr 1.87 -0.03
U.S. stock-index rose.
Global Stocks:
Nikkei 17,134.37 +131.62 +0.77%
Hang Seng Closed
Shanghai Composite 2,957.84 -21.59 -0.72%
FTSE Closed
CAC Closed
DAX Closed
Crude oil $39.93 (+0.86%)
Gold $1219.00 (+0.19%)
(company / ticker / price / change ($/%) / volume)
ALCOA INC. | AA | 9.63 | 0.06(0.627%) | 2600 |
ALTRIA GROUP INC. | MO | 60.81 | -0.07(-0.115%) | 302 |
Amazon.com Inc., NASDAQ | AMZN | 584.25 | 1.30(0.223%) | 19493 |
American Express Co | AXP | 60.74 | 0.27(0.4465%) | 685 |
AMERICAN INTERNATIONAL GROUP | AIG | 53.09 | 0.11(0.2076%) | 716 |
Apple Inc. | AAPL | 105.99 | 0.32(0.3028%) | 47620 |
AT&T Inc | T | 38.97 | 0.09(0.2315%) | 1204 |
Barrick Gold Corporation, NYSE | ABX | 13.59 | 0.03(0.2212%) | 18166 |
Boeing Co | BA | 132.5 | 0.38(0.2876%) | 1240 |
Caterpillar Inc | CAT | 75.66 | 0.37(0.4914%) | 830 |
Chevron Corp | CVX | 95.27 | 0.42(0.4428%) | 7281 |
Cisco Systems Inc | CSCO | 28.05 | 0.09(0.3219%) | 4950 |
Citigroup Inc., NYSE | C | 41.99 | 0.05(0.1192%) | 617 |
Exxon Mobil Corp | XOM | 84.49 | 0.51(0.6073%) | 1280 |
Facebook, Inc. | FB | 113.52 | 0.47(0.4157%) | 96164 |
Ford Motor Co. | F | 13.13 | 0.07(0.536%) | 24867 |
Freeport-McMoRan Copper & Gold Inc., NYSE | FCX | 10.24 | 0.13(1.2859%) | 164718 |
General Electric Co | GE | 31.15 | 0.04(0.1286%) | 5544 |
Google Inc. | GOOG | 736.02 | 0.72(0.0979%) | 358 |
Home Depot Inc | HD | 130.25 | -0.21(-0.161%) | 100 |
Intel Corp | INTC | 32 | 0.12(0.3764%) | 347 |
International Business Machines Co... | IBM | 148.31 | 0.36(0.2433%) | 3442 |
Johnson & Johnson | JNJ | 108.6 | 0.29(0.2677%) | 260 |
McDonald's Corp | MCD | 123.46 | 0.17(0.1379%) | 459 |
Merck & Co Inc | MRK | 53.21 | 0.14(0.2638%) | 2765 |
Microsoft Corp | MSFT | 54.27 | 0.06(0.1107%) | 4508 |
Nike | NKE | 61.89 | 0.24(0.3893%) | 10177 |
Pfizer Inc | PFE | 30.14 | 0.06(0.1995%) | 434 |
Starbucks Corporation, NASDAQ | SBUX | 58.56 | 0.20(0.3427%) | 216 |
Tesla Motors, Inc., NASDAQ | TSLA | 229.5 | 1.75(0.7684%) | 22520 |
The Coca-Cola Co | KO | 45.47 | -0.11(-0.2413%) | 2234 |
Twitter, Inc., NYSE | TWTR | 16.05 | 0.14(0.8799%) | 48375 |
UnitedHealth Group Inc | UNH | 129.48 | 0.89(0.6921%) | 165 |
Verizon Communications Inc | VZ | 53.6 | 0.04(0.0747%) | 915 |
Walt Disney Co | DIS | 97.69 | 0.47(0.4834%) | 3200 |
Yahoo! Inc., NASDAQ | YHOO | 35.4 | 0.54(1.5491%) | 79269 |
Upgrades:
Downgrades:
Other:
Facebook (FB) target raised to $150 from $140 at Evercore ISI
USD/JPY 110.70 (USD 700m) 111.95 (360m) 113.65 (285m)
EUR/USD 1.1000 (EUR 654m) 1.1025 (298m) 1.1035 (299m) 1.1050 (657m) 1.10550-60 (1.03bln) 1.1075 (375m) 1.1195-00(1.65bln) 1.1245-50 (903m) 1.1300 (252m) 1.1338 (370m0
GBP/USD 1.3900 (GBP 281m) 1.4050 (261m) 1.4250 (262m) 1.4330-35 (362m)
USD/CHF 1.0000 (USD 301m)
AUD/USD 0.7300 (AUD 1.02bln) 0.7490-00 (512m) 0.7550 (163m) 0.7625 (249m)
USD/CAD 1.3100 (USD 210m) 1.3120 (340m)
NZD/USD 0.6745 (NZD 198m) 0.6790 (200m)
EUR / USD
Resistance levels (open interest**, contracts)
$1.1336 (3191)
$1.1275 (2979)
$1.1235 (3117)
Price at time of writing this review: $1.1162
Support levels (open interest**, contracts):
$1.1095 (2291)
$1.1062 (3894)
$1.1024 (2209)
Comments:
- Overall open interest on the CALL options with the expiration date April, 8 is 47081 contracts, with the maximum number of contracts with strike price $1,1500 (4389);
- Overall open interest on the PUT options with the expiration date April, 8 is 67757 contracts, with the maximum number of contracts with strike price $1,0900 (6041);
- The ratio of PUT/CALL was 1.44 versus 1.44 from the previous trading day according to data from March, 24
GBP/USD
Resistance levels (open interest**, contracts)
$1.4403 (1870)
$1.4306 (964)
$1.4209 (527)
Price at time of writing this review: $1.4132
Support levels (open interest**, contracts):
$1.3994 (2354)
$1.3896 (1080)
$1.3798 (1047)
Comments:
- Overall open interest on the CALL options with the expiration date April, 8 is 20570 contracts, with the maximum number of contracts with strike price $1,4400 (1870);
- Overall open interest on the PUT options with the expiration date April, 8 is 22496 contracts, with the maximum number of contracts with strike price $1,4000 (2354);
- The ratio of PUT/CALL was 1.09 versus 1.14 from the previous trading day according to data from March, 24
* - 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 / closing price /% change)
Oil 39.84 +0.63%
Gold 1,211.40 -0.44%
(index / closing price / change items /% change)
NIKKEI 17002.75 110.42 0.65%
SHANGHAI 2979.13 18.16 0.61%
(pare/closed(GMT +2)/change, %)
EUR/USD $1,1164 -0,13%
GBP/USD $1,4135 -0,12%
USD/CHF Chf0,9779 +0,25%
USD/JPY Y113,05 +0,21%
EUR/JPY Y126,27 +0,13%
GBP/JPY Y159,82 +0,11%
AUD/USD $0,7505 -0,25%
NZD/USD $0,6685 -0,21%
USD/CAD C$1,3271 +0,22%
(time / country / index / period / previous value / forecast)
06:00 United Kingdom Bank holiday
06:00 France Bank holiday
06:00 Germany Bank Holiday
06:00 Switzerland Bank holiday
12:30 U.S. Personal Income, m/m February 0.5% 0.1%
12:30 U.S. Personal spending February 0.5% 0.1%
12:30 U.S. PCE price index ex food, energy, m/m February 0.3% 0.2%
12:30 U.S. PCE price index ex food, energy, Y/Y February 1.7%
14:00 U.S. Pending Home Sales (MoM) February -2.5% 1.0%
23:30 Japan Household spending Y/Y February -3.1% -1.5%
23:30 Japan Unemployment Rate February 3.2% 3.2%
23:50 Japan Retail sales, y/y February -0.1% 1.7%