Notícias do Mercado
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23:25
Currencies. Daily history for March 12’2018:
(pare/closed(GMT +2)/change, %)
EUR/USD $1,2334 +0,22%
GBP/USD $1,3904 +0,40%
USD/CHF Chf0,94746 -0,38%
USD/JPY Y106,43 -0,35%
EUR/JPY Y131,28 -0,13%
GBP/JPY Y147,982 +0,05%
AUD/USD $0,7873 +0,32%
NZD/USD $0,7294 +0,08%
USD/CAD C$1,28404 +0,20%
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23:16
New Zealand: Food Prices Index, y/y, February 0.1%
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18:00
U.S.: Federal budget , February -215 (forecast -222.3)
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15:22
Hungary Central Bank sees no signs of overheating in lending market in the near future - reply to Reuters questions
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13:29
U.S. president Trump says commerce secretary Ross to speak with EU about eliminating tariffs against United States - Twitter
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13:28
UK junior Brexit minister Walker says very close to deal on Brexit implementation period
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11:40
Canadian finance minister Morneau hopes to have at least as good a trade arrangement with UK after Brexit as it does today
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10:18
Swiss total sight deposits at 575.852 bln chf in week ending march 9 versus 576.028 bln chf a week earlier
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Sight deposits of domestic banks at 464.341 bln chf in week ending march 9 versus 458.255 bln chf a week earlier
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10:17
Canadian finance minister Morneau says increasing trade barriers are a continuing concern for G20
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Says we are cautiously optimistic that we can get there on NAFTA
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09:23
U.N. human rights investigator says any advancement in the security dialogue with North Korea must be accompanied by a parallel expansion in human rights dialogue
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North Korea's extensive penitentiary system and severe restrictions on free expression and movement "nurture fear of the state" and leave people at the mercy of unaccountable public officials
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Delegation fails to attend debate on its record at U.N. human rights council in Geneva
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07:53
ECB'S Coeure: Inflation Is Not Yet Where We Want It To Be In Euro Zone – RTRS
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06:16
Japan: Prelim Machine Tool Orders, y/y , February 39.5%
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06:08
U.S. economy seen growing 2.83 pct in first quarter vs 3.05 pct estimate on march 2 - N.Y. Fed's nowcast model
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06:06
Fed's Rosengren: regular, gradual rate hikes appropriate
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'Trade war', geopolitical surprise could derail policy tightening
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Encouraged by fiscal spending, large tax cut, overseas strength since december fomc
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Recent economic data quite good; need to avoid 'boom and bust' economy
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Expects firmer inflation, upward pressure on wages
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06:04
Trump, Xi committed to maintaining pressure and sanctions until North Korea takes tangible steps toward denuclearization - White House statement
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XI welcome prospect of dialogue between the United States and North Korea in call
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05:59
The European Union, wonderful countries who treat the U.S. very badly on trade, are complaining about the tariffs on Steel & Aluminum..
The European Union, wonderful countries who treat the U.S. very badly on trade, are complaining about the tariffs on Steel & Aluminum. If they drop their horrific barriers & tariffs on U.S. products going in, we will likewise drop ours. Big Deficit. If not, we Tax Cars etc. FAIR! @realDonaldTrump
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05:55
Options levels on monday, March 12, 2017
EUR/USD
Resistance levels (open interest**, contracts)
$1.2473 (1031)
$1.2441 (451)
$1.2408 (302)
Price at time of writing this review: $1.2320
Support levels (open interest**, contracts):
$1.2251 (3449)
$1.2215 (2939)
$1.2175 (3279)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date April, 6 is 90272 contracts (according to data from March, 9) with the maximum number of contracts with strike price $1,2150 (4496);
GBP/USD
Resistance levels (open interest**, contracts)
$1.4024 (1718)
$1.3982 (308)
$1.3923 (141)
Price at time of writing this review: $1.3858
Support levels (open interest**, contracts):
$1.3785 (3075)
$1.3757 (1208)
$1.3727 (3487)
Comments:
- Overall open interest on the CALL options with the expiration date April, 6 is 30609 contracts, with the maximum number of contracts with strike price $1,3950 (3047);
- Overall open interest on the PUT options with the expiration date April, 6 is 28028 contracts, with the maximum number of contracts with strike price $1,3800 (3487);
- The ratio of PUT/CALL was 0.92 versus 0.96 from the previous trading day according to data from March, 9
* - 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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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