Notícias do Mercado

4 outubro 2018
  • 23:54

    Currencies. Daily history for October 04’ 2018:


    Pare

    Closed

    % change

    EUR/USD

    $1,1513

    +0,28%

    GBP/USD

    $1,3020

    +0,54%

    USD/CHF

    Chf0,99156

    +0,13%

    USD/JPY

    Y113,88

    -0,52%

    EUR/JPY

    Y131,13

    -0,23%

    GBP/JPY

    Y148,284

    +0,02%

    AUD/USD

    $0,7077

    -0,43%

    NZD/USD

    $0,6476

    -0,64%

    USD/CAD

    C$1,29228

    +0,42%

  • 23:30

    Australia: AiG Performance of Construction Index, September 49.3

  • 23:03
  • 16:59

    EU's Barnier says we are in the final stage of negotiations & working hand-in-hand with the Irish government - Reuters

  • 16:58

    U.S new orders for manufactured durable goods in August increased $11.1 billion or 4.5 percent to $259.6 billion

    New orders for manufactured durable goods in August increased $11.1 billion or 4.5 percent to $259.6 billion, the U.S. Census Bureau announced today. This increase, up two of the last three months, followed a 1.2 percent July decrease. Excluding transportation, new orders increased 0.1 percent. Excluding defense, new orders increased 2.6 percent. Transportation equipment, also up two of the last three months, led the increase, $10.9 billion or 13.0 percent to $95.3 billion.

    Shipments of manufactured durable goods in August, up three of the last four months, increased $1.9 billion or 0.8 percent to $253.1 billion. This followed a 0.1 percent July decrease. Transportation equipment, up two of the last three months, led the increase, $1.6 billion or 1.9 percent to $86.0 billion.

  • 15:00

    U.S.: Factory Orders , August 2.3% (forecast 2.1%)

  • 15:00

    Canada: Ivey Purchasing Managers Index, September 50.4 (forecast 62.3)

  • 13:33

    U.S initial jobless claims lower than expected last week

    In the week ending September 29, the advance figure for seasonally adjusted initial claims was 207,000, a decrease of 8,000 from the previous week's revised level. The previous week's level was revised up by 1,000 from 214,000 to 215,000. The 4-week moving average was 207,000, an increase of 500 from the previous week's revised average. The previous week's average was revised up by 250 from 206,250 to 206,500.

  • 13:30

    U.S.: Initial Jobless Claims, September 207 (forecast 213)

  • 13:30

    U.S.: Continuing Jobless Claims, September 1650 (forecast 1665)

  • 13:00

    Bank of Japan seen tolerating yield rise - Reuters

  • 12:00

    The U.S 10-year Treasury note yield rose 5.7 basis points to reach 3.216% early Thursday, extending its moves to the highest rates since 2011, a day after marking its largest one-day yield climb since March 2017

  • 10:53

    ECB Bond Purchases Don't Violate EU Ban on Monetary Financing - Adviser to EU Court

    • EU Court Will Rule Later on Legality of ECB Bond Purchases

    • German Court Had Suggested ECB Bond-Buying Program Might Be Illegal

    • Bond-Buying Program Doesn't Exceed Powers of ECB

  • 09:45

    ECB's QE program is in line with EU law - EU court aide

  • 09:40

    Danske Bank A/S said Thursday it has received requests for information from the U.S. Department of Justice in connection with a criminal investigation into its Estonian branch

    • The latest development relating to allegations of illicitly moving more than $230 billion out of Russia and other former Soviet states.

  • 08:31

    Italy's Di Maio: All Measures Envisaged In Budget Fully Funded @LiveSquawk

  • 08:07

    Options levels on thursday, October 4, 2018

    EUR/USD

    Resistance levels (open interest**, contracts)

    $1.1658 (2703)

    $1.1624 (2066)

    $1.1591 (576)

    Price at time of writing this review: $1.1476

    Support levels (open interest**, contracts):

    $1.1447 (2738)

    $1.1399 (2978)

    $1.1349 (2938)


    Comments:

    - Overall open interest on the CALL options and PUT options with the expiration date October, 15 is 95236 contracts (according to data from October, 3) with the maximum number of contracts with strike price $1,1600 (5401);


    GBP/USD

    Resistance levels (open interest**, contracts)

    $1.3109 (2492)

    $1.3074 (1836)

    $1.3026 (725)

    Price at time of writing this review: $1.2954

    Support levels (open interest**, contracts):

    $1.2893 (2469)

    $1.2846 (1938)

    $1.2798 (2211)


    Comments:

    - Overall open interest on the CALL options with the expiration date October, 15 is 28617 contracts, with the maximum number of contracts with strike price $1,3200 (2818);

    - Overall open interest on the PUT options with the expiration date October, 15 is 39449 contracts, with the maximum number of contracts with strike price $1,2900 (2469);

    - The ratio of PUT/CALL was 1.38 versus 1.36 from the previous trading day according to data from October, 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.

  • 08:06

    Ireland backs May’s plan for all-UK customs union with EU - FT

  • 07:52

    Powell: Financial Stability Risks Are Moderate

    • Fed Looking For New Ways To Be More Transparent

    • Says He Did Not Speak With Trump After President's Fed Tweets

  • 07:47

    Fed's Powell: We're 'A Long Way' From Neutral Interest Rates

    • Range of Indicators Signal Closeness to Full Employment

    • Labor Force Participation Solid Given Aging Population

    • U.S. Not In Imminent Danger of Wage Increases Promoting Price Inflation

    • No Reason to Think Cycle Can't Continue 'Effectively Indefinitely'

  • 07:28

    Australian trade balance surplus rose more than expected in August

    • In trend terms, the balance on goods and services was a surplus of $1,716m in August 2018, an increase of $121m on the surplus in July 2018.

    • In seasonally adjusted terms, the balance on goods and services was a surplus of $1,604m in August 2018, an increase of $56m on the surplus in July 2018.

    • In seasonally adjusted terms, goods and services credits rose $185m (1%) to $36,562m. Non-monetary gold rose $228m (13%) and rural goods rose $134m (3%). Non-rural goods fell $222m (1%). Net exports of goods under merchanting remained steady at $18m. Services credits rose $45m (1%).

  • 07:19

    U.K.'s May Plans Rushing Brexit Deal Through Parliament To Head Off Rebellion From Own Party - Bloomberg

  • 02:30

    Australia: Trade Balance , August 1.604 (forecast 1.4)

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