Notícias do Mercado

24 outubro 2013
  • 19:20

    American focus : the euro rose slightly against the dollar

    The dollar fell slightly against the euro, which was associated with the release of weak U.S. employment data . The Ministry of Labor said that the number of initial claims for unemployment benefits , a measure of layoffs, fell from a seasonally adjusted 12,000 to 350,000 in the week ended October 19. Applications for the previous week were revised slightly higher from the initial value . Figures for the last week exceeded economists' expectations at 341,000 new claims . However , there have been the second consecutive decline , indicating that employment in the private sector too has suffered from a 16-day shutdown of the federal government , which began Oct. 1.

    The total number of today's report does not include the benefits of federal employees who file for unemployment benefits through a separate program .

    Report on Thursday showed that the four-week moving average of claims , which smooths out volatile weekly data , rose by 10,750 last week to 348,250 . Economist of the Ministry of Labour said that the figures in recent weeks have been distorted because of computer problems in California.

    The data also showed that the number of continuing claims for unemployment benefits last week fell on October 6-12, 8000 to 2,874 million Continuing claims are available with a lag of one week.

    The pound regained previously lost ground against the dollar in anticipation of tomorrow's GDP report Britain. It is expected that the results of tomorrow's GDP report will support the positive tone of the British macro received during the last quarter. Office for National Statistics to report on the economic growth of 0.8% in the 3rd quarter. Yesterday, the Bank of England published the minutes of the meeting , which reflected the confidence of members of the Committee in the growth of the UK , as well as hints to the fact that the data for the 3rd quarter may be stronger than expected.

    Note that sterling is surely rise from lows on July 9 at the positive data . However , he may have moved to the overbought territory , and its future growth will be at risk , especially if the statistics of the positive move in neutral , which will increase the downside risks . The further strengthening of the pound is likely to be due to the weakness of the dollar caused by the continuing QE expectations and the likelihood of new problems with the debt ceiling, the U.S., will expire when the period of temporary agreements , namely, February 7, 2014 .

  • 15:01

    U.S.: JOLTs Job Openings, August 3883 (forecast 3765)

  • 14:46

    Option expiries for today's 1400GMT cut

    EUR/USD $1.3625, $1.3650, $1.3700, $1.3725, $1.3740, $1.3750, $1.3775, $1.3800

    USD/JPY Y97.25, Y97.35, Y97.50, Y97.65, Y98.00, Y98.20, Y98.50

    EUR/JPY Y133.00

    AUD/JPY Y94.00, Y95.00

    GBP/JPY Y158.00

    GBP/USD $1.6150, $1.6165, $1.6260

    EUR/GBP stg0.8435, stg0.8500, stg0.8530

    USD/CHF Chf0.9025, Chf0.9100

    EUR/CHF Chf1.2280, Chf1.2300, Chf1.2350, Chf1.2400

    AUD/USD $0.9600, $0.9700

    NZD/USD $0.8400

    USD/CAD C$1.0270/75, C$1.0285, C$1.0300, C$1.0380/85, C$1.0415

  • 13:58

    U.S.: Manufacturing PMI, October 51.1 (forecast 52.8)

  • 13:30

    U.S.: Initial Jobless Claims, October 350 (forecast 341)

  • 13:30

    U.S.: International trade, bln, August -38.8 (forecast -39.4)

  • 13:17

    European session: the euro rose

    06:58 France Manufacturing PMI (Preliminary) October 49.8 50.3 49.4

    06:58 France Services PMI (Preliminary) October 51.0 51.2 50.2

    07:28 Germany Manufacturing PMI (Preliminary) October 51.1 51.6 51.5

    07:28 Germany Services PMI (Preliminary) October 53.7 53.8 52.3

    07:58 Eurozone Manufacturing PMI (Preliminary) October 51.1 51.4 51.3

    07:58 Eurozone Services PMI (Preliminary) October 52.2 52.3 50.9

    10:00 United Kingdom CBI industrial order books balance October 9 10 -4


    The dollar fell against most major currencies , as recent partial shutdown of the government 's economic growth slowed in the United States . Against this background, there were views that the Federal Reserve would be forced to extend the duration of the program of monetary stimulus.

    The dollar approached a two-year low against the euro ahead of the publication of today's report on the number of new applications to receive unemployment benefits in the U.S.. According to the median forecast of economists , the U.S. Labor Department is likely to fix the growing number of people continuing to receive unemployment benefits to 2,870,000 . However , for the week ending Oct. 19 , the rate may drop to 340 thousand against 358 thousand in the previous week . It should be noted that a partial government shutdown , which began Oct. 1 , is likely to decrease by 0.25 percentage points of economic growth in the fourth quarter and in October was worth the loss of 120 thousand jobs . This was on October 22 said the chief economic adviser to President Barack Obama.

    The euro fell back from the reached 23 -month high against the dollar after the publication of disappointing purchasing managers' index (PMI) in the eurozone.

    The data showed that manufacturing activity in the services sector in October rose a fourth straight month , but the pace of growth slowed compared with the last few months. Because of the decline in services preliminary composite purchasing managers' index (PMI) fell unexpectedly to 51.5 from 52.2 in September. Economists had expected the index to rise to 52.4 . Services PMI fell to 50.9 in October from 52.2 , while , according to forecasts , it has been a little increase to 52.3 . On the other hand, the growth of manufacturing activity improved slightly in October, the corresponding index rose to 51.3 from 51.1 in September. It was expected the index to rise to 51.4 .


    EUR / USD: during the European session, the pair rose to $ 1.3822 , and then fell to $ 1.3764


    GBP / USD: during the European session, the pair rose to $ 1.6223 , and then fell to $ 1.6161


    USD / JPY: during the European session, the pair rose to Y97.62, and then fell to Y97.28

    In the U.S., will be released at 13:00 GMT the index of business activity in the manufacturing sector in October , at 14:00 GMT - the volume of sales in the primary market in September , the level of vacancies and labor turnover from the Bureau of Labor Statistics for August. At 23:30 GMT Japan will release the consumer price index , consumer price index excluding prices for fresh food , the consumer price index excluding prices for food and energy in September , the CPI Tokyo, Tokyo CPI excluding prices for fresh food, Tokyo CPI excluding prices for food and energy in October.


  • 13:00

    Orders

    EUR/USD

    Offers $1.3865/75, $1.3850, $1.3830/35

    Bids $1.3750/40, $1.3720, $1.3710/00


    GBP/USD

    Offers  $1.6320/30, $1.6300, $1.6280, $1.6260

    Bids  $1.6115/00


    AUD/USD

    Offers  $0.9750, $0.9720/25, $0.9690/00, $0.9670/75, $0.9645/50

    Bids  $0.9605/00, $0.9580, $0.9560/50, $0.9500


    EUR/GBP

    Offers  stg0.8600, stg0.8550/65, stg0.8530/35

    Bids stg0.8505/00, stg0.8470, stg0.8450/40


    EUR/JPY

    Offers  Y135.50, Y135.00, Y134.80, Y134.55/60

    Bids Y134.00. Y133.55/50


    USD/JPY

    Offers  Y98.50, Y98.00

    Bids Y97.20, Y97.00, Y96.80, Y96.50, Y96.20


  • 11:15

    Eurozone private sector expands for fourth month

    An indicator of private sector performance for the euro area signaled expansion for the fourth straight month in October, but declined unexpectedly from a 27-month high, survey results showed Thursday.

    Due to a slowdown in services, the flash composite Purchasing Managers' Index fell unexpectedly to 51.5 from 52.2 in September, Markit Economics said. The reading was expected to rise to 52.4.

    The services PMI slid to 50.9 in October from 52.2, while it was forecast to remain unchanged at the September level.

    On the other hand, manufacturing activity growth improved slightly in October, with the index rising to 51.3 from 51.1 in September. It was expected to climb to 51.4.

    "It's too early to say that the recovery is losing momentum," Chris Williamson, chief economist at Markit said.

    "The dip in the PMI will remind policymakers that a sustainable upturn is by no means assured, and adds confirmation to the ECB's view that the recovery is slow, uneven and fragile," says Williamson.

  • 11:00

    United Kingdom: CBI industrial order books balance, October -4 (forecast 10)

  • 10:45

    German private sector growth slowest in three months

    Germany's private sector economy expanded at the slowest pace in three months during October, as the slowdown in services growth offset an improvement in manufacturing, preliminary data from a survey by Markit Economics showed on Thursday.

    The flash composite output index dropped to a three-month low of 52.6 from 53.2 in September. A reading above 50 suggests expansion in the sector, while a level below 50 indicates contraction.

    The flash services activity index also fell to a three-month low of 52.3 from 53.7 in September. Economists had expected the score to remain unchanged this month.

    The flash purchasing managers' index for the manufacturing sector, meanwhile, rose to a two-month high of 51.5 from 51.1 in the previous month. Economists were looking for a figure of 51.4.

    "A slower rate of expansion in services activity meant that overall growth eased slightly from the trend recorded over the third quarter," Markit Senior Economist Tim Moore said.

    New business volumes increased for the fourth straight month, but the growth was the slowest since July due to weakness in services. Further, foreign orders in manufacturing grew at the slowest pace in the three months.

    Unfinished work volumes were stagnant and jobs were reduced slightly in both manufacturing and services, the survey found.

    Input price inflation persisted and costs rose for the fourth month in a row. The latest increase was the fastest in a year, which was partly driven by a return to cost inflation in the factory sector.

    However, output prices were broadly unchanged in October. While, manufacturers reported an increase in factory-gate prices, service providers indicated a decline, the first since April.

  • 10:27

    Option expiries for today's 1400GMT cut

    EUR/USD $1.3625, $1.3650, $1.3700, $1.3725, $1.3740, $1.3750, $1.3775, $1.3800

    USD/JPY Y97.25, Y97.35, Y97.50, Y97.65, Y98.00, Y98.20, Y98.50

    EUR/JPY Y133.00

    AUD/JPY Y94.00, Y95.00

    GBP/JPY Y158.00

    GBP/USD $1.6150, $1.6165, $1.6260

    EUR/GBP stg0.8435, stg0.8500

    USD/CHF Chf0.9025, Chf0.9100

    EUR/CHF Chf1.2280, Chf1.2300, Chf1.2350, Chf1.2400

    AUD/USD $0.9600, $0.9700

    NZD/USD $0.8400

    USD/CAD C$1.0270/75, C$1.0285, C$1.0300, C$1.0415



  • 08:59

    Eurozone: Manufacturing PMI, October 51.3 (forecast 51.4)

  • 08:59

    Eurozone: Services PMI, October 50.9 (forecast 52.3)

  • 08:28

    Germany: Manufacturing PMI, October 51.5 (forecast 51.6)

  • 08:28

    Germany: Services PMI, October 52.3 (forecast 53.8)

  • 07:58

    France: Manufacturing PMI, October 49.4 (forecast 50.3)

  • 07:58

    France: Services PMI, October 50.2 (forecast 51.2)

  • 07:01

    Asian session: The dollar weakened versus most major peers


    The dollar weakened versus most major peers as signs that U.S. growth was hampered by a partial government shutdown fueled speculation the Federal Reserve will push back the timing of monetary stimulus reductions.

    The greenback approached a two-year low against the euro before a report today that may show continuing jobless claims in the U.S. rose. The U.S. Labor Department may say today the number of people continuing to receive jobless benefits climbed to 2.87 million in the week through Oct. 12 from 2.86 million a week earlier, according to the median estimate of economists surveyed by Bloomberg News. First-time claims probably fell to 340,000 in the period ended Oct. 19 from 358,000 the previous week, a separate poll shows. The partial government shutdown that began Oct. 1 probably trimmed 0.25 percentage point from fourth-quarter economic growth and cost the U.S. 120,000 jobs in October, President Barack Obama’s chief economic adviser said on Oct. 22.

    Demand for Europe’s shared currency was supported before data that may indicate faster expansion in the region’s manufacturing and service industries. An advance reading of a composite index for euro-area manufacturing and services due for release today will probably show an increase to 52.4 this month from 52.2 in September, according to analysts in a Bloomberg survey. That would be the highest since June 2011.

    Australia’s currency rebounded from its biggest one-day loss in two months. Preliminary data today showed a manufacturing gauge by HSBC Holdings Plc and Markit Economics climbed to 50.9 this month from 50.2 in September.


    EUR / USD: during the Asian session the pair rose to $ 1.3790

    GBP / USD: during the Asian session, the pair rose to $ 1.6200

    USD / JPY: during the Asian session the pair traded in the range of Y97.15-55


    In the UK, at 0830GMT, the September SMMT Auto Production Figures will be officially released, although they appear to have been trailed in the FT and show production running at a 5-year high, up 9.9% against Sept 2012. Further UK data will cross the wires at 1000GMT, when the Oct CBI Industrial Trends Survey numbers are set to be published.


  • 06:21

    Currencies. Daily history for Oct 23'2013:

    (pare/closed(00:00 GMT +02:00)/change, %)

    EUR/USD $1,3774 -0,02%

    GBP/USD $1,6163 -0,41%

    USD/CHF Chf0,8922 -0,30%

    USD/JPY Y97,35 -1,08%

    EUR/JPY Y134,10 -0,81%

    GBP/JPY Y157,36 -1,17%

    AUD/USD $0,9614 -0,96%

    NZD/USD $0,8399 -1,33%

    USD/CAD C$1,0382 +0,91%

  • 06:00

    Schedule for today, Thursday, Oct 24’2013:

    01:45 China HSBC Manufacturing PMI (Preliminary) October 50.2 50.5

    03:00 Australia RBA Assist Gov Lowe Speaks 06:28 France Manufacturing PMI (Preliminary) October 49.8 50.3

    06:28 France Services PMI (Preliminary) October 51.0 51.2

    07:28 Germany Manufacturing PMI (Preliminary) October 51.1 51.6

    07:28 Germany Services PMI (Preliminary) October53.7 53.8

    07:58 Eurozone Manufacturing PMI (Preliminary) October 51.1 51.4

    07:58 Eurozone Services PMI (Preliminary) October52.2 52.3

    10:00 United Kingdom CBI industrial order books balance October 9 10

    12:30 U.S. Initial Jobless Claims October 358 341

    13:00 U.S. Manufacturing PMI (Preliminary) October52.8 52.8

    14:00 U.S. JOLTs Job Openings August 3689 3765

    14:00 U.S. New Home Sales September 421 427

    16:45 United Kingdom BOE Gov Mark Carney Speaks

    23:30 Japan Tokyo Consumer Price Index, y/y October +0.5% +0.5%

    23:30 Japan Tokyo CPI ex Fresh Food, y/y October+0.2% +0.4%

    23:30 Japan National Consumer Price Index, y/y September +0.9% +0.9%

    23:30 Japan National CPI Ex-Fresh Food, y/y September +0.8% +0.7%


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: