Notícias do Mercado

9 junho 2014
  • 14:44

    Option expiries for today's 1400GMT cut

    EUR/USD $1.3550, $1.3600, $1.3650, $1.3700

    USD/JPY Y102.00, Y102.30, Y102.50/55, Y102.70/75

    USD/CAD Cad1.0915, Cad1.0925, Cad1.0955

    AUD/USD $0.9335, $0.9400

    GBP/USD $1.6755, $1.6805

    USD/CHF Chf0.8975, Chf0.9000

    EUR/JPY Y139.00, Y140.80

  • 13:15

    Canada: Housing Starts, May 198 (forecast 185)

  • 12:45

    Orders

    EUR/USD

    Offers $1.3775, $1.3735, $1.3695/700, $1.3675

    Bids $1.3615, $1.3585, $1.3500


    GBP/USD

    Offers $1.6920, $1.6900, $1.6880, $1.6845

    Bids $1.6755, $1.6700, $1.6690


    AUD/USD

    Offers $0.9450, $0.9420, $0.9400

    Bids $0.9300, $0.9255/50, $0.9235/30


    EUR/JPY

    Offers Y140.80, Y140.50, Y140.00

    Bids Y139.10/00, Y138.50


    USD/JPY

    Offers Y103.50, Y103.00, Y102.75/80

    Bids Y102.00, Y101.60, Y101.50


    EUR/GBP

    Offers stg0.8160/65, stg0.8150

    Bids stg0.8050, stg0.8035/30, stg0.8005/000


  • 09:59

    Option expiries for today's 1400GMT cut

    EUR/USD $1.3550, $1.3600, $1.3650, $1.3700

    USD/JPY Y102.00, Y102.30, Y102.50/55, Y102.70/75

    USD/CAD Cad1.0915, Cad1.0925, Cad1.0955

    AUD/USD $0.9335, $0.9400

    GBP/USD $1.6755, $1.6805

    USD/CHF Chf0.8975, Chf0.9000

    EUR/JPY Y139.00, Y140.80

  • 09:30

    Eurozone: Sentix Investor Confidence, June 8.5 (forecast 13.5)

  • 07:01

    Japan: Eco Watchers Survey: Outlook, May 53.8

  • 07:00

    Japan: Eco Watchers Survey: Current , May 45.1 (forecast 45.2)

  • 06:16

    Options levels on monday, June 9, 2014:

    EUR / USD

    Resistance levels (open interest**, contracts)

    $1.3752 (2043)

    $1.3725 (1899)

    $1.3676 (148)

    Price at time of writing this review: $ 1.3643

    Support levels (open interest**, contracts):

    $1.3614 (1114)

    $1.3574 (1007)

    $1.3545 (3903)

    Comments:

    - Overall open interest on the CALL options with the expiration date July, 3 is 22392 contracts, with the maximum number of contracts with strike price $1,3700 (2043);

    - Overall open interest on the PUT optionswith the expiration date July, 3 is 36263 contracts, with the maximum number of contractswith strike price $1,3500 (5026);

    - The ratio of PUT/CALL was 1.62 versus 1.26 from the previous trading day according to data from June, 6.

    GBP/USD

    Resistance levels (open interest**, contracts)

    $1.7101 (1281)

    $1.7002 (813)

    $1.6904 (460)

    Price at time of writing this review: $1.6808

    Support levels (open interest**, contracts):

    $1.6696 (745)

    $1.6598 (1421)

    $1.6499 (1584)

    Comments:

    - Overall open interest on the CALL options with the expiration date July, 3 is 11843 contracts, with the maximum number of contracts with strike price $1,7100 (1281);

    - Overall open interest on the PUT optionswith the expiration date July, 3 is 12807 contracts, with the maximum number of contracts with strike price $1,6500 (1584);

    - The ratio of PUT/CALL was 1.08 versus 1.09 from the previous trading day according to data from June, 6.

    * - 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.

  • 06:00

    Japan: Consumer Confidence, May 39.3 (forecast 37.7)

  • 00:50

    Japan: GDP, q/q, Quarter I +1.6% (forecast +1.4%)

  • 00:50

    Japan: Current Account (adjusted), bln, April -780.4

  • 00:50

    Japan: GDP, y/y, Quarter I +6.7%

  • 00:20

    Currencies. Daily history for June 06'2014:

    (pare/closed(GMT +2)/change, %)

    EUR/USD $1,3641 -0,15%

    GBP/USD $1,6800 -0,08%

    USD/CHF Chf0,8935 +0,26%

    USD/JPY Y102,49 +0,08%

    EUR/JPY Y139,79 -0,10%

    GBP/JPY Y172,15 -0,02%

    AUD/USD $0,9332 -0,03%

    NZD/USD $0,8498    +0,05%

    USD/CAD C$1,0930 +0,07%

  • 00:00

    Schedule for today, Monday, June 09’2014:

    (time / country / index / period / previous value / forecast)

    00:00 Australia Bank holiday

    05:00 Japan Consumer Confidence May 37.0 37.7

    06:00 Japan Eco Watchers Survey: Current May 41.6 45.2

    06:00 Japan Eco Watchers Survey: Outlook May 50.3

    08:00 France Bank holiday

    08:00 Germany Bank Holiday

    08:00 Switzerland Bank holiday

    08:30 Eurozone Sentix Investor Confidence June 12.8 13.5

    12:15 Canada Housing Starts May 195 185

    16:00 Australia RBA's Governor Glenn Stevens Speech

    23:01 United Kingdom BRC Retail Sales Monitor y/y May +4.2%

    23:50 Japan Tertiary Industry Index April +2.4% -3.3%

O foco de mercado
Cotações
Símbolo Bid Ask Horário
AUDUSD
EURUSD
GBPUSD
NZDUSD
USDCAD
USDCHF
USDJPY
XAGEUR
XAGUSD
XAUUSD
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