Notícias do Mercado

21 maio 2018
  • 23:50

    Currencies. Daily history for May 21’2018:


    Pare

    Closed

    % change

    EUR/USD

    $1,1793

    +0,20%

    GBP/USD

    $1,3429

    -0,31%

    USD/CHF

    Chf0,99676

    -0,07%

    USD/JPY

    Y111,02

    +0,24%

    EUR/JPY

    Y130,93

    +0,45%

    GBP/JPY

    Y149,1

    -0,07%

    AUD/USD

    $0,7584

    +0,96%

    NZD/USD

    $0,6949

    +0,44%

    USD/CAD

    C$1,27826

    -0,79%

  • 23:42

    Schedule for today, Tuesday, May 22’2018 (GMT+3)


    Time

    Region

    Event

    Period

    Previous

    Forecast

    00:30

    USA

    FOMC Member Kashkari Speaks




    07:30

    Japan

    All Industry Activity Index, m/m

    March

    0.4%


    11:15

    United Kingdom

    MPC Member Vlieghe Speaks




    11:30

    United Kingdom

    PSNB, bln

    April

    0.26

    -7.0

    13:00

    United Kingdom

    Inflation Report Hearings




    14:00

    United Kingdom

    CBI industrial order books balance

    May

    4

    4

    15:30

    Canada

    Wholesale Sales, m/m

    March

    -0.8%

    0.6%

    17:00

    USA

    Richmond Fed Manufacturing Index

    May

    -3

  • 15:29

    White House economic adviser Kudlow says renewed NAFTA deal not dead, congressional timetable may be flexible

  • 15:19

    Portugal's 10-year bond yield extends rise to highest in almost 3 months at 1.95 pct, now up 10 bps on day

  • 14:47

    Pompeo in message to Iran's leaders, says 'understand that your current activities will be met with steely resolve'

    • U.S. demands on Iran 'aren't unreasonable' and hopes Tehran takes a different path

    • Convinced that over time allies will recognize that Trump administration strategy is the right one toward Iran

  • 13:53

    Mnuchin says we are well on our way to 3 pct or higher sustained U.S. GDP growth

  • 13:45

    U.S. treasury secretary Mnuchin says still some significant, open issues over NAFTA - CNBC

  • 13:30

    U.S.: Chicago Federal National Activity Index, April 0.34 (forecast 0.14)

  • 13:26

    Mnuchin says U.S.- China talks have to be turned into binding agreements with companies

    • If we don't get what we want on China trade, Trump can put tariffs back on

    • Structural changes to U.S. trade with China will be part of our framework, will continue to have meetings

    • We'll see where we get on NAFTA talks in next few weeks, still trying to get a new deal done

  • 13:23

    Mnuchin says both U.S., China have agreed to suspend tariffs

  • 12:36

    China has agreed to buy massive amounts of ADDITIONAL Farm/Agricultural Products - would be one of the best things to happen to our farmers in many years! @realDonaldTrump

  • 12:12

    UK PM May's spokesman says now is not the time for a second Scottish independence referendum, there is no appetite for one

  • 11:36

    ECB's Nowotny, asked on Italy, says hopes practice will be wiser than what we see in newspapers

  • 11:32

    Spain's PM says Catalonia needs a viable government that complies with the law

    • Catalonia needs to return to institutional, economic, social normality

    • Needs a government that is capable of serious dialogue

  • 11:28

    Russian Central Bank's Yudayeva says there are reasons both to leave the rate unchanged and to cut it at next meeting

    • Says C.Bank does not see strong impact from rouble rate on inflation

    • C.Bank to review its short-term oil price forecast in june

    • There is only marginal impact from roulbe weakness in april on inflation

  • 11:22

    ECB Nowotny, Asked On Impact Of Potential Italian Policy Under New Government, Says This Creates Nervousness But We Have To Wait To See What Comes Out @LiveSquawk

  • 08:39

    Italy's 10-year bond yield extends rise to 2.28 pct , highest since july 2017, pushes gap over german bund yields to 173 bps

  • 08:01

    S&P says The Netherlands ratings affirmed at ‘AAA/A-1+'; outlook stable

    • Outlook for Netherlands reflects expectation that it would be able to withstand potential financial and economic shocks

    • Risks to Netherlands' growth stem from external environment - Brexit, increasing tendency toward protectionism, potential reduction in global trade

  • 07:57

    Mounting concerns about the agreement between Italys far-right League and 5-Star Movement on a governing accord that would cut taxes and increase welfare spending weighed on market sentiment

  • 07:56

    Italy's 10-year bond yield rises to 2.24 pct , highest since early october and up 3 bps on day

  • 07:55

    Sterling falls to near five-month lows of $1.3425, down 0.4 pct on day

  • 07:52

    Japan trade balance surplus rose more than expected in April

    Japan had a merchandise trade surplus of 626.0 billion yen in April, according to rttnews.

    That exceeded expectations for a surplus of 440.0 billion yen following the downwardly revised 797.0 billion yen surplus in March (originally 797.3 billion yen).

    Exports were up 7.8 percent on year, missing forecasts for an increase of 8.7 percent but up from 2.1 percent in the previous month.

    Imports advanced an annual 5.9 percent versus expectations for 9.8 percent following the 0.6 percent contraction a month earlier.

  • 07:42

    The total volume of New Zealand retail sales rose 0.1 percent q/q

    • Industry movements were divided, with 7 showing higher sales volumes and 8 showing lower sales volumes.

    • Electrical and electronic goods had the largest dollar volume increase in this series, up 5.4 percent. Trends for the sales volume in this industry have been rising over the past 10 years; coincidently price changes in this industry have generally fallen over the same period.

    • Supermarket and grocery stores, plus pharmaceutical and other store-based industries, both recorded notable increases for the March 2018 quarter, up 1.0 percent and 2.7 percent, respectively.

    • Clothing, footwear, and accessories had the largest fall in the March 2018 quarter, down 5.0 percent, after a year of increased sales growth.

    • Fuel showed a 2.1 percent fall in sales volume when the effects of price changes are removed.

  • 07:39

    U.S. 10-year treasuries yield at 3.065 percent vs U.S. close of 3.067 percent on friday

  • 05:55

    Options levels on monday, May 21, 2017

    EUR/USD

    Resistance levels (open interest**, contracts)

    $1.1935 (1997)

    $1.1876 (1653)

    $1.1838 (329)

    Price at time of writing this review: $1.1752

    Support levels (open interest**, contracts):

    $1.1721 (2898)

    $1.1692 (3144)

    $1.1659 (2426)


    Comments:

    - Overall open interest on the CALL options and PUT options with the expiration date June, 8 is 153156 contracts (according to data from May, 18) with the maximum number of contracts with strike price $1,1400 (7177);


    GBP/USD

    Resistance levels (open interest**, contracts)

    $1.3649 (2688)

    $1.3618 (939)

    $1.3568 (1028)

    Price at time of writing this review: $1.3432

    Support levels (open interest**, contracts):

    $1.3409 (2387)

    $1.3381 (1298)

    $1.3349 (2472)


    Comments:

    - Overall open interest on the CALL options with the expiration date June, 8 is 38599 contracts, with the maximum number of contracts with strike price $1,3600 (2688);

    - Overall open interest on the PUT options with the expiration date June, 8 is 40839 contracts, with the maximum number of contracts with strike price $1,3400 (2472);

    - The ratio of PUT/CALL was 1.06 versus 1.04 from the previous trading day according to data from May, 18.

    * - 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.

  • 00:50

    Japan: Trade Balance Total, bln, April 626 (forecast 405.6)

21 maio 2018
O foco de mercado
Cotações
Símbolo Bid Ask Horário
AUDUSD
EURUSD
GBPUSD
NZDUSD
USDCAD
USDCHF
USDJPY
XAGEUR
XAGUSD
XAUUSD
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