Notícias do Mercado
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23:27
Currencies. Daily history for Aug 02’2017:
(pare/closed(GMT +2)/change, %)
EUR/USD $1,1853 +0,41%
GBP/USD $1,3224 +0,13%
USD/CHF Chf0,96972 +0,48%
USD/JPY Y110,72 +0,33%
EUR/JPY Y131,26 +0,74%
GBP/JPY Y146,433 +0,47%
AUD/USD $0,7965 -0,03%
NZD/USD $0,7428 -0,55%
USD/CAD C$1,25644 +0,21%
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23:05
Schedule for today, Thursday, Aug 03’2017 (GMT0)
01:30 Australia Trade Balance June 2.471 1.8
01:45 China Markit/Caixin Services PMI July 51.6
07:50 France Services PMI (Finally) July 56.9 55.9
07:55 Germany Services PMI (Finally) July 54 53.5
08:00 Eurozone Services PMI (Finally) July 55.4 55.4
08:00 Eurozone ECB Economic Bulletin
08:30 United Kingdom Purchasing Manager Index Services July 53.4 53.6
09:00 Eurozone Retail Sales (MoM) June 0.4% 0.1%
09:00 Eurozone Retail Sales (YoY) June 2.6% 2.6%
11:00 United Kingdom BOE Inflation Letter
11:00 United Kingdom Asset Purchase Facility 435 435
11:00 United Kingdom BoE Interest Rate Decision 0.25% 0.25%
11:00 United Kingdom Bank of England Minutes
11:30 United Kingdom BOE Gov Mark Carney Speaks
12:30 U.S. Continuing Jobless Claims 1964 1960
12:30 U.S. Initial Jobless Claims 244 242
13:45 U.S. Services PMI (Finally) July 54.2 54.2
14:00 U.S. ISM Non-Manufacturing July 57.4 57
14:00 U.S. Factory Orders June -0.8% 2.9%
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15:30
U.S.: Crude Oil Inventories, July -1.527 (forecast -2.8)
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14:50
Option expiries for today's 10:00 ET NY cut
EURUSD: 1.1600 (EUR 480m) 1.1750 (380m)
USDJPY: None of note
GBPUSD: 1.2900 (GBP 435m)
AUDUSD: 0.8000 (AUD 940m)
NZDUSD: 0.7400 (NZD 200m) 0.7500 (340m)
AUDNZD: 1.1000 (AUD 1.1bn)
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13:15
U.S.: ADP Employment Report, July 178 (forecast 185)
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10:01
Eurozone: Producer Price Index, MoM , June -0.1% (forecast -0.1%)
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10:01
Eurozone: Producer Price Index (YoY), June 2.5% (forecast 2.4%)
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09:30
United Kingdom: PMI Construction, July 51.9 (forecast 54.5)
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08:30
Switzerland: Manufacturing PMI, July 60.9 (forecast 58.9)
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08:17
Switzerland: Retail Sales (MoM), June 0.8%
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08:15
Switzerland: Retail Sales Y/Y, June 1.5% (forecast 1.3%)
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07:51
Options levels on wednesday, August 2, 2017
EUR/USD
Resistance levels (open interest**, contracts)
$1.1917 (4166)
$1.1884 (3733)
$1.1861 (4871)
Price at time of writing this review: $1.1826
Support levels (open interest**, contracts):
$1.1770 (1665)
$1.1735 (1757)
$1.1693 (2769)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date August, 4 is 102359 contracts (according to data from August, 1) with the maximum number of contracts with strike price $1,1800 (4871);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3292 (1735)
$1.3268 (2601)
$1.3244 (3054)
Price at time of writing this review: $1.3210
Support levels (open interest**, contracts):
$1.3163 (138)
$1.3128 (1025)
$1.3087 (1031)
Comments:
- Overall open interest on the CALL options with the expiration date August, 4 is 32128 contracts, with the maximum number of contracts with strike price $1,3100 (3054);
- Overall open interest on the PUT options with the expiration date August, 4 is 31665 contracts, with the maximum number of contracts with strike price $1,2800 (3023);
- The ratio of PUT/CALL was 0.99 versus 0.97 from the previous trading day according to data from August, 1
* - 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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06:45
Switzerland: SECO Consumer Climate, Quarter III -3 (forecast -3)
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06:02
Japan: Consumer Confidence, July 43.8 (forecast 43.6)
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02:30
Australia: Building Permits, m/m, June 10.9% (forecast 1.5%)
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