Notícias do Mercado

7 março 2014
  • 13:47

    Option expiries for today's 1400GMT cut

    USD/JPY Y101.00, Y101.25, Y101.50, Y102.00, Y102.50, Y102.80-90, Y103.00-05, Y103.30, Y103.50

    EUR/USD $1.3600, $1.3605, $1.3650, $1.3700, $1.3750, $1.3800

    GBP/USD $1.6550, $1.6580, $1.6600, $1.6750, $1.6800, $1.6850

    EUR/GBP stg0.8125-35, stg0.8150, stg0.8200, stg0.8300

    GBP/JPY Y172.00, Y173.00

    AUD/USD $0.8900, $0.8910, $0.8945, $0.8995, $0.9000, $0.9025, $0.9060, $0.9130

    USD/CAD C$1.0950, C$1.1000, C$1.1025, C$1.1050, C$1.1100, C$1.1150, C$1.1175, C$1.1200

  • 13:32

    U.S.: Average workweek, February 34.2 (forecast 34.4)

  • 13:31

    Canada: Unemployment rate, February 7.0% (forecast 7.0%)

  • 13:31

    Canada: Employment , February -7.0 (forecast 16.9)

  • 13:31

    U.S.: Average hourly earnings , February +0.4% (forecast +0.2%)

  • 13:31

    U.S.: International Trade, bln, January -39.1 (forecast -39.1)

  • 13:31

    Canada: Trade balance, billions, January -0.2 (forecast -1.6)

  • 13:30

    U.S.: Nonfarm Payrolls, February 175 (forecast 151)

  • 13:30

    U.S.: Unemployment Rate, February 6.7% (forecast 6.6%)

  • 13:15

    European session: the euro continued yesterday's rise against the U.S. dollar

    Data

    05:00 Japan Leading Economic Index January 111.7 112.4 112.2

    05:00 Japan Coincident Index January 111.7 114.6 114.8

    06:30 Switzerland Unemployment Rate February 3.2% 3.2% 3.2%

    08:00 Switzerland Foreign Currency Reserves February 437.7 433.5

    08:15 Switzerland Consumer Price Index (MoM) February -0.3% +0.4% +0.1%

    08:15 Switzerland Consumer Price Index (YoY) February +0.1% +0.1% -0.1%

    09:30 United Kingdom Consumer Inflation Expectations Quarter I +3.6% +2.8%

    11:00 Germany Industrial Production s.a. (MoM) January +0.1% Revised From -0.6% +0.7% +0.8%

    11:00 Germany Industrial Production (YoY) January +2.6% +5.0%


    The euro exchange rate has risen considerably against the U.S. dollar , reaching at this level of $ 1.3915 . Positive attitude to the euro yesterday fueled refusal of additional ECB easing measures . Now the market is waiting for data on employment in the United States. According to the median forecast of economists , farm employment in February increased from 113 thousand to 151 thousand , while maintaining the level of unemployment at around 6.6 %, which would be welcomed by the markets. However, published earlier in the week ADP figure was worse than expected and so the official figures may also disappoint . Meanwhile, the positive signals are stored . Yesterday, the U.S. Labor Department reported that the number of initial claims for unemployment benefits in the U.S. last week fell by 26 thousand and reached 323 thousand Analysts believed that the number of jobless claims to fall by only 12 thousand

    Positive impact on the dynamics of German data , which showed that the unusually warm winter has helped to raise industrial production. Industrial production rose 0.8% in January, exceeding economists' expectations of 0.7 %. Value in December was also revised upward - to 0.1 % from -0.6 %. Data follows the unexpectedly strong production orders in January , which suggest that the German economy was strong earlier this year. Overall increase in orders - a consequence of the growth of their domestic orders and orders outside the EU ( 7.2 %). On the other hand , the orders of the currency bloc fell by almost 9 % m / m Note that the German economy grew by 0.4 % in the fourth quarter of last year , is expected to add almost 2 % in 2014 as a whole.

    Pound was able to compensate for their morning dip against the dollar, and even reached highs yesterday. Helped this data , which showed that the expectations of the British against rising interest rates over the next year are on the rise , even despite the fact that their inflation forecasts down . It became known from the quarterly survey , which was presented to the Bank of England . Add that this survey was conducted in the period from 6 to 18 February , and it was attended by 3949 people.

    According to the data , 40 percent of Britons expect growth rates over the next 12 months , compared with 34 percent in November , the highest level since May 2012 . However , inflation expectations for the next year fell to 2.8 percent from 3.6 percent , and reached its lowest value in the last four years. Inflation expectations over the next two to five years also fell to its lowest level since August 2012 . Ratings inflation is likely to support the Bank of England's message that we should not rush to increase interest rates.

    The Australian dollar gained new impetus and continued gains against the U.S. dollar, which has lasted for a fifth straight day . This allowed the peak for 3 months . Pair manages to break above the 0.9100 mark , despite comments RBA head Stevens , who said earlier that the rate at above 0.9000 is overpriced . Stevens also said that in anticipation of weakening labor market and a corresponding reduction in wages , as well as under the influence of the reduction of investment in the natural resources sector , the main task " very adaptive ," monetary policy is to stimulate the real estate market . " Projected inflation will meet the target level for the next two years , despite the fact that today it remains at a higher level than before. The overall economic situation in the country - regardless of the reduction in demand for labor , reducing wages , inflation - probably would not have a significant pressure on the national currency of Australia. Especially the demand from foreign central banks contributed to the strengthening of the Australian dollar , " - said Stevens.

    Since the beginning of the week the Australian dollar rose more than two figures give support to such factors as rising risk appetite , the RBA decision to leave the rate unchanged monetary policy and strong national macro .


    EUR / USD: during the European session, the pair rose to $ 1.3915

    GBP / USD: during the European session, the pair fell to $ 1.6720 , but then rose to $ 1.6784

    USD / JPY: during the European session, the pair dropped to Y102.82, then retreated to Y103.00


    At 13:30 GMT Canada said the unemployment rate and the change in the number of employed in February , changing the level of productivity in the 4th quarter , and will report on its trade balance for January. At 13:30 GMT the U.S. will release data on its trade balance in January , the unemployment rate for February and to change the number of people employed in non-farm payrolls in February.

  • 13:00

    Orders

    EUR/USD

    Offers $1.4000, $1.3950/60, $1.3937, $1.3920, $1.3900

    Bids $1.3850, $1.3835/30, $1.3810/790, $1.3770, $1.3750, $1.3710/00


    GBP/USD

    Offers $1.6823, $1.6795/800, $1.6770/80

    Bids $1.6702, $1.6700/695, $1.6662, $1.6650/40, $1.6617, $1.6605/00


    AUD/USD

    Offers $0.9200, $0.9165, $0.9150

    Bids $0.9065, $0.9050, $0.9010/00, $0.8991, $0.8950, $0.8920, $0.8916/10


    EUR/JPY

    Offers Y144.50, Y144.00, Y143.80, Y143.50, Y143.20

    Bids Y142.50, Y142.20, Y142.00, Y141.55/50, Y141.10/00


    USD/JPY

    Offers Y103.65, Y103.50, Y103.20

    Bids Y102.50/60, Y102.20, Y102.00, Y101.80, Y101.50, Y101.20


    EUR/GBP

    Offers stg0.8333, stg0.8300/05, stg0.8295

    Bids stg0.8270, stg0.8260, stg0.8204, stg0.8190-80, stg0.8160, stg0.8150

  • 11:01

    Germany: Industrial Production (YoY), January +5.0%

  • 11:00

    Germany: Industrial Production s.a. (MoM), January +0.8% (forecast +0.7%)

  • 10:21

    Option expiries for today's 1400GMT cut

    USD/JPY Y101.00, Y101.25, Y101.50, Y102.00, Y102.50, Y102.80-90, Y103.00-05, Y103.30, Y103.50

    EUR/USD $1.3600, $1.3605, $1.3650, $1.3700, $1.3750, $1.3800

    GBP/USD $1.6550, $1.6580, $1.6600, $1.6750, $1.6800, $1.6850

    EUR/GBP stg0.8125-35, stg0.8150, stg0.8200, stg0.8300

    GBP/JPY Y172.00, Y173.00

    AUD/USD $0.8900, $0.8910, $0.8945, $0.8995, $0.9000, $0.9025, $0.9060, $0.9130

    USD/CAD C$1.0950, C$1.1000, C$1.1025, C$1.1050, C$1.1100, C$1.1150, C$1.1175, C$1.1200

  • 09:30

    United Kingdom: Consumer Inflation Expectations, Quarter I +2.8%

  • 08:15

    Switzerland: Consumer Price Index (MoM) , February +0.1% (forecast +0.4%)

  • 08:15

    Switzerland: Consumer Price Index (YoY), February -0.1% (forecast +0.1%)

  • 08:01

    Switzerland: Foreign Currency Reserves, February 433.5

  • 06:21

    Asian session: The dollar was set for its biggest weekly gain in three months versus the yen

    05:00 Japan Leading Economic Index January 111.7 112.4 112.2

    05:00 Japan Coincident Index January 111.7 114.6 114.8


    The dollar was set for its biggest weekly gain in three months versus the yen before the release of U.S. payrolls data, with Federal Reserve officials reiterating the threshold for changing its stimulus tapering is high. The U.S. probably added 149,000 jobs in February, after a 113,000 increase a month earlier, according to the median estimate in a Bloomberg News survey of economists taken before the Labor Department report today. Payroll gains averaged almost 200,000 a month in 2013.

    The U.S. currency yesterday touched its strongest versus the yen since January as reports showed fewer Americans filed claims for jobless benefits. Jobless claims fell by 26,000 to 323,000 in the week ended March 1, the least since the end of November and fewer than the lowest forecast in a Bloomberg poll, data showed yesterday.

    The euro headed for a fifth weekly gain as European Central Bank President Mario Draghi damped speculation of further monetary easing. The ECB left its benchmark interest rate at 0.25 percent at a meeting in Frankfurt yesterday as forecast by 40 out of 54 economists surveyed by Bloomberg News. The other 14 were predicting a rate cut.

    Australia’s dollar held near its highest in almost three months as central bank Governor Glenn Stevens said he doesn’t see a need to cut interest rates. He said he doesn’t see the need to loosen already “very accommodative” monetary policy “at this point in time.”


    EUR / USD: during the Asian session, the pair traded in the range of $ 1.3855-65

    GBP / USD: during the Asian session the pair traded in the range of $ 1.6725-45

    USD / JPY: on Asian session the pair fell to Y102.85


    With the policy decisions from both the ECB and BOE behind us, the markets now focus their attention across the Atlantic on the US employment report. Ahead of the jobs data, there is a full calendar in Europe, starting with the release of the Swiss National Bank's annual results, due at 0630GMT. Other Swiss data set for an early release includes the February unemployment data at 0645GMT. At 0700GMT, the German January wholesale prices data will be published. French data due at 0745GMT includes the January foreign trade data and the January budget balance. At 0800GMT, Spain's January industrial output numbers will cross the wires. There is further Swiss data set for release at 0815GMT, when the February CPI numbers cross the wires. The last German release of the day comes at 1100GMT, when the January industrial orders data is published. German Chancellor Angela Merkel and Irish Prime Minister Enda Kenny will hold a joint press conference, in Dublin at 1200GMT.

  • 05:06

    Japan: Coincident Index, January 114.8 (forecast 114.6)

  • 05:05

    Japan: Leading Economic Index , January 112.2 (forecast 112.4)

O foco de mercado
Cotações
Símbolo Bid Ask Horário
AUDUSD
EURUSD
GBPUSD
NZDUSD
USDCAD
USDCHF
USDJPY
XAGEUR
XAGUSD
XAUUSD
Material posted here is solely for information purposes and reliance on this may lead to losses. Past performances are not a reliable indicator of future results. Please read our full disclaimer
Abrir Conta Demo e Página Pessoal
Compreendo e aceito a Política de Privacidade e concordo que os meus dados sejam processados pela TeleTrade e usados para os seguintes efeitos: