Notícias do Mercado

2 abril 2018
  • 23:25

    Currencies. Daily history for April 02’2018:


    Pare

    Closed

    % change

    EUR/USD

    $1,2301

    -0,21%

    GBP/USD

    $1,4049

    +0,15%

    USD/CHF

    Chf0,95474

    +0,14%

    USD/JPY

    Y105,84

    -0,39%

    EUR/JPY

    Y130,20

    -0,59%

    GBP/JPY

    Y148,697

    -0,22%

    AUD/USD

    $0,7661

    -0,25%

    NZD/USD

    $0,7212

    -0,27%

    USD/CAD

    C$1,291

    +0,14%

  • 22:50

    Schedule for today, Tuesday, April 03’2018 (GMT0)


    Time

    Region

    Event

    Period

    Previous

    Forecast

    00:00

    USA

    FOMC Member Kashkari Speaks




    01:30

    Australia

    AIG Manufacturing Index

    March

    57.5


    02:00

    Australia

    MI Inflation Gauge, m/m

    March

    -0.1%


    02:30

    Australia

    ANZ Job Advertisements (MoM)

    March

    -0.3%


    06:30

    Australia

    Announcement of the RBA decision on the discount rate


    1.5%

    1.5%

    06:30

    Australia

    RBA Rate Statement




    08:00

    Germany

    Retail sales, real unadjusted, y/y

    February

    2.3%

    2.2%

    08:00

    Germany

    Retail sales, real adjusted

    February

    -0.7%

    0.7%

    09:15

    Switzerland

    Retail Sales (MoM)

    February

    -0.6%


    09:15

    Switzerland

    Retail Sales Y/Y

    February

    -1.4%

    -0.7%

    09:30

    Switzerland

    Manufacturing PMI

    March

    65.5

    64.3

    09:50

    France

    Manufacturing PMI

    March

    55.9

    53.6

    09:55

    Germany

    Manufacturing PMI

    March

    60.6

    58.4

    10:00

    Eurozone

    Manufacturing PMI

    March

    58.6

    56.6

    10:30

    United Kingdom

    Purchasing Manager Index Manufacturing

    March

    55.2

    54.8

    15:30

    USA

    FOMC Member Kashkari Speaks




    21:00

    USA

    Total Vehicle Sales, mln

    March

    17.08

    16.95

    22:30

    USA

    FOMC Member Brainard Speaks



  • 15:00

    U.S.: ISM Manufacturing, March 59.3 (forecast 60.1)

  • 15:00

    U.S.: Construction Spending, m/m, February 0.1% (forecast 0.4%)

  • 14:45

    U.S.: Manufacturing PMI, March 55.6

  • 13:46

    Company News: US President Donald Trump criticized Amazon.com Inc. (AMZN)

    On Saturday, March 31, US President Donald Trump "attacked" Amazon.com Inc. (AMZN) on Twitter, stating that the online retailer "must pay at real rates (and taxes)!"

    According to the president, the US postal service loses an average of $ 1.5 on each parcel carried out for Amazon. This together gives a loss of "billions of dollars."

    Trump also adds that fraud with the postal service should stop, and Amazon should "pay at real rates (and taxes) now!"

    In addition, Donald Trump criticized The Washington Post, which belongs to the founder of Amazon Jeff Bezos, for lobbying the interests of the retailer.

    Shares of AMZN in premarket declined to $ 1,423.00 (-1.68%).

  • 08:04

    Chinese manufacturing companies signalled only a marginal improvement in overall operating conditions at the end of the first quarter - Markit

    Production and total new orders both expanded at the weakest rates for four months, while export sales increased only marginally.

    The headline Purchasing Managers' Index (PMI) - a composite indicator designed to provide a singlefigure snapshot of operating conditions in the manufacturing economy - posted 51.0 in March, down from 51.6 in February. Although the reading signalled a further improvement in the health of the sector, the latest upturn was only slight and the weakest recorded since last November.

  • 07:59

    BoJ's Amamiya: pace of BoJ's bond buying can fluctuate depending on market conditions but this is different from Fed's tapering

    • Japan's real effective interest rate is falling as inflation picks up, heightens public inflation expectations

  • 07:58
  • 07:56

    Russian foreign ministry says to expel diplomats from those countries equal to number of russian diplomats that they expelled

    • Has summoned representatives of embassies of Albania. Denmark, Ireland, Spain on friday

  • 06:06

    Options levels on monday, April 2, 2017

    EUR/USD

    Resistance levels (open interest**, contracts)

    $1.2402 (1532)

    $1.2383 (2782)

    $1.2359 (850)

    Price at time of writing this review: $1.2316

    Support levels (open interest**, contracts):

    $1.2276 (5527)

    $1.2237 (3642)

    $1.2193 (4445)


    Comments:

    - Overall open interest on the CALL options and PUT options with the expiration date April, 6 is 108872 contracts (according to data from March, 29) with the maximum number of contracts with strike price $1,2150 (6531);


    GBP/USD

    Resistance levels (open interest**, contracts)

    $1.4177 (2401)

    $1.4143 (2204)

    $1.4095 (2493)

    Price at time of writing this review: $1.4039

    Support levels (open interest**, contracts):

    $1.3963 (1183)

    $1.3927 (1153)

    $1.3886 (3450)


    Comments:

    - Overall open interest on the CALL options with the expiration date April, 6 is 30835 contracts, with the maximum number of contracts with strike price $1,4200 (2808);

    - Overall open interest on the PUT options with the expiration date April, 6 is 34003 contracts, with the maximum number of contracts with strike price $1,3800 (3570);

    - The ratio of PUT/CALL was 1.10 versus 1.02 from the previous trading day according to data from March, 29

    * - 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.

  • 02:45

    China: Markit/Caixin Manufacturing PMI, March 51.0 (forecast 51.8)

  • 02:35

    Currencies. Daily history for March 30’2018:


    Pare

    Closed

    % change

    EUR/USD

    $1,2326

    +0,20%

    GBP/USD

    $1,4028

    -0,02%

    USD/CHF

    Chf0,95344

    -0,30%

    USD/JPY

    Y106,26

    -0,20%

    EUR/JPY

    Y130,97

    -0,77%

    GBP/JPY

    Y149,026

    -0,30%

    AUD/USD

    $0,7680

    +0,05%

    NZD/USD

    $0,7232

    +0,01%

    USD/CAD

    C$1,28919

    +0,07%

  • 02:33

    Schedule for today, Monday, April 02’2018 (GMT0)

    Time

    Region

    Event

    Period

    Previous

    Forecast

    01:50

    Japan

    BoJ Tankan. Non-Manufacturing Index

    I quarter

    23

    24

    01:50

    Japan

    BoJ Tankan. Manufacturing Index

    I quarter

    25

    25

    02:30

    Japan

    Manufacturing PMI

    March

    54.1

    53.2

    03:45

    China

    Markit/Caixin Manufacturing PMI

    March

    51.6

    51.7

    15:45

    USA

    Manufacturing PMI

    March

    55.3


    16:00

    USA

    Construction Spending, m/m

    February

    0%

    0.6%

    16:00

    USA

    ISM Manufacturing

    March

    60.8

    60.0

  • 01:30

    Japan: Manufacturing PMI, March 53.1 (forecast 53.2)

  • 00:50

    Japan: BoJ Tankan. Non-Manufacturing Index, Quarter I 23 (forecast 24)

  • 00:50

    Japan: BoJ Tankan. Manufacturing Index, Quarter I 24 (forecast 25)

O foco de mercado
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NZDUSD
USDCAD
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