Notícias do Mercado

16 dezembro 2014
  • 23:52

    Japan: Adjusted Merchandise Trade Balance, bln, November -925.0 (forecast -990.0)

  • 23:31

    Australia: Leading Index, November -0.1%

  • 23:00

    Schedule for today, Wednesday, Dec 17’2014:

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

    09:30 United Kingdom Average Earnings, 3m/y October +1.0% +1.3%

    09:30 United Kingdom Average earnings ex bonuses, 3 m/y October +1.3% +1.6%

    09:30 United Kingdom ILO Unemployment Rate October 6.0% 5.9%

    09:30 United Kingdom Claimant count November -20.4 -19.8

    09:30 United Kingdom Claimant Count Rate October 2.8%

    09:30 United Kingdom Bank of England Minutes

    10:00 Eurozone Harmonized CPI November 0.0% -0.2%

    10:00 Eurozone Harmonized CPI, Y/Y (Finally) November +0.3% +0.3%

    10:00 Eurozone Harmonized CPI ex EFAT, Y/Y November +0.7% +0.7%

    10:00 Switzerland Credit Suisse ZEW Survey (Expectations) December -7.6

    13:30 Canada Wholesale Sales, m/m October +1.8% +0.9%

    13:30 U.S. Current account, bln Quarter III -99 -98

    13:30 U.S. CPI, m/m November 0.0% -0.1%

    13:30 U.S. CPI, Y/Y November +1.7%

    13:30 U.S. CPI excluding food and energy, m/m November +0.2% +0.1%

    13:30 U.S. CPI excluding food and energy, Y/Y November +1.8%

    14:00 Switzerland SNB Quarterly Bulletin

    15:30 U.S. Crude Oil Inventories December +1.5

    19:00 U.S. FOMC Economic Projections

    19:00 U.S. FOMC Statement

    19:00 U.S. Fed Interest Rate Decision 0.25% 0.25%

    19:30 U.S. Federal Reserve Press Conference

    21:45 New Zealand GDP q/q Quarter III +0.7% +0.7%

    21:45 New Zealand GDP q/q Quarter III +3.9% +3.3%

  • 17:23

    December’s Reserve Bank of Australia monetary policy meeting: further depreciation of the Australian dollar is needed “to achieve balanced growth in the economy”

    The Reserve Bank of Australia (RBA) released its minutes from December's monetary policy meeting on Tuesday. The RBA said that gross domestic product growth will be below trend over 2014/15, but will pick up towards the end of 2016.

    The RBA noted that "very low interest rates had supported activity in the housing market". The central bank said that "subdued labour market conditions were likely to weigh on consumption growth and consumer confidence more generally".

    The RBA members pointed out that "further exchange rate depreciation was likely to be needed to achieve balanced growth in the economy". They noted that monetary policy easing is possible during 2015.

    Australia's central bank reiterated that "the most prudent course was likely to be a period of stability in interest rates".

  • 16:43

    Foreign exchange market. American session: the U.S. dollar traded higher against the most major currencies despite the weak U.S. economic data

    The U.S. dollar traded higher against the most major currencies despite the weak U.S. economic data. The U.S. preliminary manufacturing purchasing managers' index (PMI) fell to 53.7 in December from 55.8 in November, missing expectations for a rise to 56.1. That was the lowest level since January 2014.

    Housing starts in the U.S. declined 1.6% to 1.028 million annualized rate in November from a 1.045 million pace in October, beating expectations for a decrease to 1.025 million. October's figure was revised up from 1.009 million units.

    Building permits in the U.S. decreased 5.2% to 1.035 million annualized rate in November from a 1.080 million pace in October, missing expectations for a fall to 1.050 million units.

    The euro fell against the U.S. dollar. Germany's ZEW economic sentiment index increased to 34.9 in December from 11.5 in November, exceeding expectations for a rise to 19.8. That was the highest reading since May 2014.

    Eurozone's ZEW economic sentiment index fell to 10.0 in December from 11.0 in October, missing expectations for a gain to 20.1.

    Eurozone's trade surplus widened to €19.4 billion in October from €17.9 billion in September, exceeding expectations for a rise to €18.2 billion. September's figure was revised up from a surplus of €17.7 billion.

    Eurozone's preliminary manufacturing PMI increased to 50.8 in December from 50.1 in November, exceeding expectations for a rise to 50.5.

    Eurozone's preliminary services PMI rose to 50.9 in December from 51.1 in November. Analysts had expected the index to climb to 51.6

    Germany's preliminary manufacturing PMI increased to 51.2 in December from 49.5 in November, beating forecasts of an increase to 50.4.

    Germany's preliminary services PMI fell to 51.4 in December from 52.1 in November, missing expectations for a gain to 52.6.

    France's preliminary manufacturing PMI dropped to 47.9 in December from 48.4 in November, missing forecasts of a rise to 48.7.

    France's preliminary services PMI climbed to 49.8 in December from 47.9 in November, exceeding expectations for a gain to 48.6.

    The British pound declined against the U.S. dollar. The U.K. consumer price index declined to an annual rate of 1.0% in November from 1.3% in October. Analysts had expected the consumer price inflation to decrease to 1.2%.

    Consumer price inflation excluding food, energy, alcohol, and tobacco decreased to 1.2% in November from 1.5% in October. Analysts had expected the consumer inflation to remain at 1.5%.

    The Bank of England's inflation target is about 2%.

    The Canadian dollar traded higher against the U.S. dollar after the mixed Canadian economic data. Canadian manufacturing shipments fell 0.6% in October, missing expectations for a 0.4% drop, after a 2.2% rise in September. That was only the second fall in 2014. September's figure was revised up from a 2.1 increase.

    Foreign securities purchases in Canada rose by C$9.53 billion in October, exceeding expectations for a gain of C$5.21 billion, after a C$4.64 increase in September. September's figure was revised up from a C$4.37 billion rise.

    The New Zealand dollar traded lower against the U.S. dollar. In the overnight trading session, the kiwi traded mixed against the greenback in the absence of any major economic reports. China's economic data weighed on the kiwi. China's HSBC preliminary manufacturing purchasing managers' index dropped to 49.5 in December from 50.0 in November, missing expectations for a decline to 49.8.

    The Australian dollar mixed against the U.S. dollar. In the overnight trading session, the Aussie traded slightly higher against the greenback after the minutes from December's Reserve Bank of Australia (RBA) monetary policy meeting. The RBA said that Australia's economy has grown at a moderate pace. The central bank added that gross domestic product growth is still expected to be below trend over 2014/15, but will pick up towards the end of 2016.

    The Japanese yen fell against the U.S. dollar. In the overnight trading session, the yen rose against the greenback due to risk aversion.

    Japan's preliminary manufacturing purchasing managers' index (PMI) increased to 52.1 in December from 52.o in November, missing expectations for a rise to 52.3.

  • 15:54

    U.S. preliminary manufacturing purchasing managers' index (PMI) fell to 53.7 in December

    Markit Economics released its preliminary manufacturing purchasing managers' index (PMI) for the U.S. on Tuesday. The U.S. preliminary manufacturing purchasing managers' index (PMI) fell to 53.7 in December from 55.8 in November, missing expectations for a rise to 56.1. That was the lowest level since January 2014.

    A reading above 50 indicates expansion in economic activity.

    The decline was driven by a softer manufacturing output and new orders. The output subindex decreased to 54.7 in December from 55.6 in November. That was the lowest level since January 2014.

    The employment subindex dropped to 52.8 in December from 55.1 in November. That was the lowest level since July 2014.

    The Markit Chief Economist Chris Williamson said that the pace of expansion is slowing.

  • 15:07

    Canadian manufacturing shipments fell 0.6% in October

    Statistics Canada released manufacturing shipments on Tuesday. Canadian manufacturing shipments fell 0.6% in October, missing expectations for a 0.4% drop, after a 2.2% rise in September. That was only the second fall in 2014.

    September's figure was revised up from a 2.1 increase.

    The decrease was driven by weaker aerospace and metal sales. Aerospace sales dropped 15.6% in October, while primary metals sales declined 5.5%.

    Motor vehicle sales gained 1.8%.

  • 14:45

    U.S.: Manufacturing PMI, December 53.7 (forecast 56.1)

  • 14:39

    U.S. housing market data was negative in November

    The U.S. Commerce Department released the housing market data on Tuesday. Housing starts in the U.S. declined 1.6% to 1.028 million annualized rate in November from a 1.045 million pace in October, beating expectations for a decrease to 1.025 million. October's figure was revised up from 1.009 million units.

    Building permits in the U.S. decreased 5.2% to 1.035 million annualized rate in November from a 1.080 million pace in October, missing expectations for a fall to 1.050 million units.

    Starts of single-family homes fell 5.4% in November. Building permits for single-family homes decreased 1.2% in November.

    Starts of multifamily buildings rose 6.7% in November. Permits for multi-family housing dropped 11%.

  • 13:47

    Option expiries for today's 10:00 ET NY cut

    EUR/USD: $1.2300(E706mn), $1.2400(E1.0bn), $1.2410-20(E900mn), $1.2500(E1.3bn), $1.2550(E789mn)

    USD/JPY: Y117.00($2.7bn), Y117.40($400mn), Y118.00($1.9bn), Y119.00($1.3bn), Y120.00($3.68bn)

    EUR/JPY: Y144.80(E325mn)

    GBP/USD: $1.5800(stg747mn)

    EUR/GBP: stg0.7820(E829mn), stg0.7945(E453mn), stg0.7975(E501mn)

    AUD/JPY: Y98.00(A$600mn)

    USD/CAD: C$1.1500($340mn)

  • 13:31

    U.S.: Building Permits, mln, November 1035 (forecast 1050)

  • 13:30

    Canada: Foreign Securities Purchases, October 9.53 (forecast 5.21)

  • 13:30

    Canada: Manufacturing Shipments (MoM), October -0.6% (forecast -0.4%)

  • 13:30

    U.S.: Housing Starts, mln, November 1028 (forecast 1025)

  • 13:07

    Foreign exchange market. European session: the euro rose against the U.S. dollar due to the positive data from the Eurozone

    Economic calendar (GMT0):

    (Time/ Region/ Event/ Period/ Previous/ Forecast/ Actual)

    00:15 Australia RBA Assist Gov Debelle Speaks

    00:30 Australia RBA Meeting's Minutes

    01:35 Japan Manufacturing PMI (Preliminary) December 52.0 52.3 52.1

    01:45 China HSBC Manufacturing PMI (Preliminary) December 50.0 49.8 49.5

    07:00 United Kingdom Bank Stress Test Results

    07:00 United Kingdom BOE Financial Stability Report

    07:00 United Kingdom Publication of the Systemic Risk Survey

    07:58 France Manufacturing PMI (Preliminary) December 48.4 48.7 47.9

    07:58 France Services PMI (Preliminary) December 47.9 48.6 49.8

    08:28 Germany Manufacturing PMI (Preliminary) December 49.5 50.4 51.2

    08:28 Germany Services PMI (Preliminary) December 52.1 52.6 51.4

    08:58 Eurozone Manufacturing PMI (Preliminary) December 50.1 50.5 50.8

    08:58 Eurozone Services PMI (Preliminary) December 51.1 51.6 51.9

    09:00 United Kingdom BOE Gov Mark Carney Speaks

    09:30 United Kingdom Retail Price Index, m/m November 0.0% +0.1% -0.2%

    09:30 United Kingdom Retail prices, Y/Y November +2.3% +2.3% +2.0%

    09:30 United Kingdom RPI-X, Y/Y November +2.4% +2.0%

    09:30 United Kingdom Producer Price Index - Input (MoM) November -1.5% -1.1% -1.0%

    09:30 United Kingdom Producer Price Index - Input (YoY) November -8.4% -8.3% -8.8%

    09:30 United Kingdom Producer Price Index - Output (MoM) November -0.3% -0.3% +0.2%

    09:30 United Kingdom Producer Price Index - Output (YoY) November -0.5% -0.2% -0.1%

    09:30 United Kingdom HICP, m/m November +0.1% +0.1% -0.3%

    09:30 United Kingdom HICP, Y/Y November +1.3% +1.2% +1.0%

    09:30 United Kingdom HICP ex EFAT, Y/Y November +1.5% +1.5% +1.2%

    10:00 Eurozone ZEW Economic Sentiment December 11.0 20.1 10.0

    10:00 Eurozone Trade Balance s.a. October 17.9 18.2 19.4

    10:00 Germany ZEW Survey - Economic Sentiment December 11.5 19.8 34.9

    10:45 United Kingdom BOE Gov Mark Carney Speaks

    The U.S. dollar traded mixed to lower against the most major currencies ahead of the U.S. economic data. Housing starts in the U.S. are expected to rise to 1.025 million units in November from 1.009 million units in October.

    The number of building permits is expected to increase to 1.050 million units in November from1.080 million in October.

    The U.S. preliminary manufacturing purchasing managers' index is expected to climbs to 56.1 in December from 54.8 in November.

    The euro rose against the U.S. dollar due to the positive data from the Eurozone. Germany's ZEW economic sentiment index increased to 34.9 in December from 11.5 in November, exceeding expectations for a rise to 19.8. That was the highest reading since May 2014.

    Eurozone's ZEW economic sentiment index fell to 10.0 in December from 11.0 in October, missing expectations for a gain to 20.1.

    Eurozone's trade surplus widened to €19.4 billion in October from €17.9 billion in September, exceeding expectations for a rise to €18.2 billion. September's figure was revised up from a surplus of €17.7 billion.

    Eurozone's preliminary manufacturing PMI increased to 50.8 in December from 50.1 in November, exceeding expectations for a rise to 50.5.

    Eurozone's preliminary services PMI rose to 50.9 in December from 51.1 in November. Analysts had expected the index to climb to 51.6

    Germany's preliminary manufacturing PMI increased to 51.2 in December from 49.5 in November, beating forecasts of an increase to 50.4.

    Germany's preliminary services PMI fell to 51.4 in December from 52.1 in November, missing expectations for a gain to 52.6.

    France's preliminary manufacturing PMI dropped to 47.9 in December from 48.4 in November, missing forecasts of a rise to 48.7.

    France's preliminary services PMI climbed to 49.8 in December from 47.9 in November, exceeding expectations for a gain to 48.6.

    The British pound increased against the U.S. dollar after the mixed economic data from the U.K. The U.K. consumer price index declined to an annual rate of 1.0% in November from 1.3% in October. Analysts had expected the consumer price inflation to decrease to 1.2%.

    Consumer price inflation excluding food, energy, alcohol, and tobacco decreased to 1.2% in November from 1.5% in October. Analysts had expected the consumer inflation to remain at 1.5%.

    The Bank of England's inflation target is about 2%.

    The Canadian dollar traded mixed against the U.S. dollar ahead of the Canadian economic data. Canada's manufacturing shipments are expected to decrease 0.4% in October, after a 2.1% rise in September.

    Foreign securities purchases in Canada are expected to rise by C$5.21 billion in October, after a C$4.37 increase in September.

    EUR/USD: the currency pair rose to $1.2569

    GBP/USD: the currency pair increased to $1.5784

    USD/JPY: the currency pair fell to Y115.56

    The most important news that are expected (GMT0):

    13:30 Canada Manufacturing Shipments (MoM) October +2.1% -0.4%

    13:30 Canada Foreign Securities Purchases October 4.37 5.21

    13:30 U.S. Housing Starts, mln November 1009 1025

    13:30 U.S. Building Permits, mln November 1080 1050

    14:45 U.S. Manufacturing PMI (Preliminary) December 54.8 56.1

    21:45 New Zealand Current Account Quarter III -1.07 -5.32

    23:50 Japan Adjusted Merchandise Trade Balance, bln November -977.5 -990.0

  • 13:00

    Orders

    EUR/USD

    Offers $1.2600, $1.2580/85, $1.2550

    Bids $1.2485/75, $1.2445/40, $1.2415/10, $1.2385-80

    GBP/USD

    Offers $1.5800, $1.5780/85, $1.5760/65

    Bids $1.5600, $1.5520

    AUD/USD

    Offers $0.8400, $0.8375/80, $0.8350, $0.8300

    Bids $0.8200, $0.8180, $0.8150


    EUR/JPY

    Offers Y147.00, Y146.50, Y146.20/25

    Bids Y145.45/40, Y145.00, Y144.50, Y144.20/00

    USD/JPY

    Offers Y118.20, Y118.00. Y117.50, Y117.00/20

    Bids Y116.00, Y115.50

    EUR/GBP

    Offers stg0.8100, stg0.8066, stg0.8020

    Bids stg0.7800

  • 12:38

    Germany's ZEW economic sentiment index climbed to 34.9 in December

    The ZEW Center for European Economic Research released its economic sentiment index for Germany and the Eurozone on Tuesday. Germany's ZEW economic sentiment index increased to 34.9 in December from 11.5 in November, exceeding expectations for a rise to 19.8. That was the highest reading since May 2014.

    The ZEW President Clemens Fuest said that "confidence in the German economy seems to be slowly returning". The improvement of sentiment was driven by a weak euro and falling oil prices, Fuest noted.

    The ZEW president pointed out that "the current optimism is fuelled by factors that might change even over the short term".

    Eurozone's ZEW economic sentiment index fell to 10.0 in December from 11.0 in October, missing expectations for a gain to 20.1.

  • 12:25

    United Kingdom: Bank of England Governor Mark Carney: Rout in emerging markets pose risk to core markets

    In his speech today Bank of England Governor Mark Carney said that the fall in oil prices was positive for Britain's economy but it's impact on inflation has to be monitored by the bank. He further stated that the selloff in the emerging markets could have a negative impact in on growth in core markets. The weakening global economic outlook poses a threat to U.K.'s financial stability.

  • 10:40

    United Kingdom: inflation rises at slowest pace since 2002

    Today BoE said the weakened global economic outlook and low growth are a threat to U.K.'s financial stability. There is a danger that investors question the sustainability in debt as the economies in the Eurozone and Asia deteriorate and a low inflation could result in lower growth and increase the burden of existing debts. Risks in U.K.'s housing market have not increased since June but high household indebtedness poses a risk.

    The results of a stress test showed that the Royal Bank of Scotland and Lloyds Banking Group barely passed, the Co-Operative Bank Plc failed. All other banks passed the test. BoE Governor Mark Carney said the results show that the banks have the strength to serve the real economy - even in times of severe stress.

    A set of key U.K. data was published at 09:30 GMT. The Retail Price Index declined by -0.2% in November from prior 0.0% and predicted +0.1%. On a yearly basis it declined to +2.0%. The RPI-X that excludes the volatile energy cost and food items, declined by 0.4% to + 2.0%. The Producer Price Index - Input, that reflects the inflationary pressures from manufacturers on the economy declined by -1.0%. on a monthly basis - less than the predicted -1.1%, year on year -8-8%. Analysts forecasted a decline by -8.3%. The Producer Price Index - Output Index rose +0.2%, beating forecasts predicting a decline by -0.3%. The HICP slowed to 1.0% last month from 1.3% in November year on year. It was the lowest rate of inflation since September 2002 and was below forecasts of 1.2%. On a monthly basis the index declined to -0.3%, 0.4% below forecasts and below the reading of +0.1% in the previous month. The HICP ex EFAT (that excludes the volatile energy cost and food items) slowed to +1.2%, not meeting forecast of +1.5%.

  • 10:21

    Option expiries for today's 10:00 ET NY cut

    EUR/USD: $1.2300(E706mn), $1.2400(E1.0bn), $1.2410-20(E900mn), $1.2500(E1.3bn), $1.2550(E789mn)

    USD/JPY: Y117.00($2.7bn), Y117.40($400mn), Y118.00($1.9bn), Y119.00($1.3bn), Y120.00($3.68bn)

    EUR/JPY: Y144.80(E325mn)

    GBP/USD: $1.5800(stg747mn)

    EUR/GBP: stg0.7820(E829mn), stg0.7945(E453mn), stg0.7975(E501mn)

    AUD/JPY: Y98.00(A$600mn)

    USD/CAD: C$1.1500($340mn)

  • 10:00

    Germany: ZEW Survey - Economic Sentiment, December 34.9 (forecast 19.8)

  • 10:00

    Eurozone: ZEW Economic Sentiment, December 10.0 (forecast 20.1)

  • 10:00

    Eurozone: Trade Balance s.a., October 19.4 (forecast 18.2)

  • 09:32

    United Kingdom: Producer Price Index - Output (MoM), November +0.2% (forecast -0.3%)

  • 09:32

    United Kingdom: Producer Price Index - Output (YoY) , November -0.1% (forecast -0.2%)

  • 09:32

    United Kingdom: Retail Price Index, m/m, November -0.2% (forecast +0.1%)

  • 09:32

    United Kingdom: Retail prices, Y/Y, November +2.0% (forecast +2.3%)

  • 09:31

    United Kingdom: HICP ex EFAT, Y/Y, November +1.2% (forecast +1.5%)

  • 09:31

    United Kingdom: Producer Price Index - Input (MoM), November -1.0% (forecast -1.1%)

  • 09:31

    United Kingdom: Producer Price Index - Input (YoY) , November -8.8% (forecast -8.3%)

  • 09:30

    United Kingdom: HICP, m/m, November -0.3% (forecast +0.1%)

  • 09:30

    United Kingdom: HICP, Y/Y, November +1.0% (forecast +1.2%)

  • 09:20

    Press Review: Ruble Fails to Sustain Gains After Surprise Russia Rate Increase

    REUTERS

    Gold edges up after worst day in a year, Fed eyed

    SINGAPORE, Dec 16 (Reuters) - Gold edged higher on Tuesday, aided by a softer dollar, after falling more than 2 percent in the prior session in its deepest slide in over a year following a sustained slump in oil prices.

    Apart from oil, investors are eyeing the Federal Reserve's two-day policy meeting which kicks off on Tuesday for clues on the timing of an increase in U.S. interest rates.

    The U.S. economy has strengthened and jobs have been created at a faster-than-expected clip since the Fed's last meeting in October, when it reiterated that benchmark rates were unlikely to rise for a "considerable time".

    Source: http://www.reuters.com/article/2014/12/16/markets-precious-idUSL3N0U016U20141216

    BLOOMBERG

    Ruble Fails to Sustain Gains After Surprise Russia Rate Increase

    The ruble failed to sustain its biggest advance in 16 years in a sign slumping oil is outweighing Russia's attempt to defuse a currency crisis with the largest interest-rate increase since 1998.

    The ruble erased a gain of as much as 10.8 percent, trading 0.3 percent lower at 64.6320 a dollar by 11:42 a.m. in Moscow, following a surprise Bank of Russia decision to take its key interest rate to 17 percent from 10.5 percent. Ten-year government bond yields jumped more than two percentage points to cross 15 percent for the first time.

    Source: http://www.bloomberg.com/news/2014-12-16/ruble-snaps-six-day-loss-on-surprise-rate-increase-to-17-percent.html

    BLOOMBERG

    Why 1998 Was Different, and Same, to Emerging-Market Crisis Now

    Oil prices were tanking. Emerging-market currencies were in a freefall. Venezuela was mired in a financial crisis and Russia had sunk into a debt default and devaluation.

    The year was 1998.

    Emerging markets today look a lot like they did back then. Yet there have been key changes that could help most of them escape full-blown crises. Here's a look at the similarities and differences between now and then.

    Source: http://www.bloomberg.com/news/2014-12-16/why-1998-was-different-and-same-to-emerging-market-crisis-now.html

  • 09:00

    Eurozone: Manufacturing PMI, December 50.8 (forecast 50.5)

  • 09:00

    Eurozone: Services PMI, December 51.9 (forecast 51.6)

  • 08:30

    Germany: Manufacturing PMI, December 51.2 (forecast 50.4)

  • 08:30

    Germany: Services PMI, December 51.4 (forecast 52.6)

  • 08:00

    France: Manufacturing PMI, December 47.9 (forecast 48.7)

  • 08:00

    France: Services PMI, December 49.8 (forecast 48.6)

  • 07:30

    Foreign exchange market. Asian session: U.S. dollar trading broadly weeker

    (Time/ Region/ Event/ Period/ Previous/ Forecast/ Actual

    00:15 Australia RBA Assist Gov Debelle Speaks

    00:30 Australia RBA Meeting's Minutes

    01:35 Japan Manufacturing PMI (Preliminary) December 52.0 52.3 52.1

    01:45 China HSBC Manufacturing PMI (Preliminary) December 50.0 49.8 49.5

    07:00 United Kingdom Bank Stress Test Results

    07:00 United Kingdom BOE Financial Stability Report

    07:00 United Kingdom Publication of the Systemic Risk Survey

    The greenback traded weaker against its major peers but could see some support as the two day policy meeting of the FED starts today and U.S. policy makers could open the door for an interest rate hike in the middle of next year. Markets await U.S. Housing starts, building permits and the Manufacturing PMI published from 13:30 to 14:45 GMT.

    The Australian dollar hit a four year low after the Chinese HSBC Manufacturing PMI showed that activity in the factory sector declined but the aussie recovered later in the session. The currency was under further pressure after the minutes of the RBA's December meetings stated that the aussie has to weaken in order to achieve balanced growth and that the Australian dollar is overvalued given the significant declines in commodity prices in the last months. The RBA is going to keep the rates stable for a period.

    New Zealand's dollar traded positive to stable against the greenback currently quoted at USD0.7755. Markets are looking forward to the release of the Current Account data late in the day and GDP data on Wednesday.

    The Japanese yen continued to rise to a five-week high against in the U.S. dollar as investors are seeking for a safe haven after stocks and oil declined. Japan's preliminary Manufacturing PMI for December was below expectations at 49.5 compared to 50 in November and analysts' forecasts of 49.8.


    EUR/USD: the euro added against the greenback

    USD/JPY: the U.S. dollar traded weaker against the yen

    GPB/USD: The British pound traded stronger against the U.S. dollar


    The most important news that are expected (GMT0):

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

    07:58 France Manufacturing PMI (Preliminary) December 48.4 48.7

    07:58 France Services PMI (Preliminary) December 47.9 48.6

    08:28 Germany Manufacturing PMI (Preliminary) December 49.5 50.4

    08:28 Germany Services PMI (Preliminary) December 52.1 52.6

    08:58 Eurozone Manufacturing PMI (Preliminary) December 50.1 50.5

    08:58 Eurozone Services PMI (Preliminary) December 51.1 51.6

    09:00 United Kingdom BOE Gov Mark Carney Speaks

    09:30 United Kingdom Retail Price Index, m/m November 0.0% +0.1%

    09:30 United Kingdom Retail prices, Y/Y November +2.3% +2.3%

    09:30 United Kingdom RPI-X, Y/Y November +2.4%

    09:30 United Kingdom Producer Price Index - Input (MoM) November -1.5% -1.1%

    09:30 United Kingdom Producer Price Index - Input (YoY) November -8.4% -8.3%

    09:30 United Kingdom Producer Price Index - Output (MoM) November -0.3% -0.3%

    09:30 United Kingdom Producer Price Index - Output (YoY) November -0.5% -0.2%

    09:30 United Kingdom HICP, m/m November +0.1% +0.1%

    09:30 United Kingdom HICP, Y/Y November +1.3% +1.2%

    09:30 United Kingdom HICP ex EFAT, Y/Y November +1.5% +1.5%

    10:00 Eurozone ZEW Economic Sentiment December 11.0 20.1

    10:00 Eurozone Trade Balance s.a. October 17.7 18.2

    10:00 Germany ZEW Survey - Economic Sentiment December 11.5 19.8

    10:45 United Kingdom BOE Gov Mark Carney Speaks

    13:30 Canada Manufacturing Shipments (MoM) October +2.1% -0.4%

    13:30 Canada Foreign Securities Purchases October 4.37 5.21

    13:30 U.S. Housing Starts, mln November 1009 1025

    13:30 U.S. Building Permits, mln November 1080 1050

    14:45 U.S. Manufacturing PMI (Preliminary) December 54.8 56.1

    21:30 U.S. API Crude Oil Inventories December +4.4

    21:45 New Zealand Current Account Quarter III -1.07 -5.32

    23:30 Australia Leading Index November 0.0%

    23:50 Japan Adjusted Merchandise Trade Balance, bln November -977.5 -990.0

  • 06:29

    Options levels on tuesday, December 16, 2014:

    EUR / USD

    Resistance levels (open interest**, contracts)

    $1.2559 (3336)

    $1.2518 (1734)

    $1.2489 (346)

    Price at time of writing this review: $ 1.2457

    Support levels (open interest**, contracts):

    $1.2394 (769)

    $1.2359 (1587)

    $1.2335 (2084)

    Comments:

    - Overall open interest on the CALL options with the expiration date January, 9 is 51012 contracts, with the maximum number of contracts with strike price $1,2500 (6971);

    - Overall open interest on the PUT options with the expiration date January, 9 is 55740 contracts, with the maximum number of contracts with strike price $1,2000 (7913);

    - The ratio of PUT/CALL was 1.09 versus 1.14 from the previous trading day according to data from December, 15

    GBP/USD

    Resistance levels (open interest**, contracts)

    $1.5902 (1685)

    $1.5804 (1748)

    $1.5708 (2756)

    Price at time of writing this review: $1.5659

    Support levels (open interest**, contracts):

    $1.5590 (1016)

    $1.5494 (994)

    $1.5396 (835)

    Comments:

    - Overall open interest on the CALL options with the expiration date January, 9 is 22236 contracts, with the maximum number of contracts with strike price $1,5850 (3971);

    - Overall open interest on the PUT options with the expiration date January, 9 is 17536 contracts, with the maximum number of contracts with strike price $1,5200 (1618);

    - The ratio of PUT/CALL was 0.79 versus 0.97 from the previous trading day according to data from December, 15

    * - 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.

  • 01:45

    China: HSBC Manufacturing PMI, December 49.5 (forecast 49.8)

  • 01:36

    Japan: Manufacturing PMI, December 52.1 (forecast 52.3)

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
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