Notícias do Mercado
-
23:25
Currencies. Daily history for April 25’2018:
Pare
Closed
% change
EUR/USD
$1,2162
-0,59%
GBP/USD
$1,3932
-0,34%
USD/CHF
Chf0,98303
+0,44%
USD/JPY
Y109,39
+0,52%
EUR/JPY
Y133,04
-0,06%
GBP/JPY
Y152,42
+0,19%
AUD/USD
$0,7566
-0,49%
NZD/USD
$0,7066
-0,68%
USD/CAD
C$1,28396
+0,12%
-
22:59
Schedule for today, Thursday, April 26’2018 (GMT+3)
Time
Region
Event
Period
Previous
Forecast
04:30
Australia
Export Price Index, q/q
I quarter
2.8%
4.1%
04:30
Australia
Import Price Index, q/q
I quarter
2%
1.3%
09:00
Germany
Gfk Consumer Confidence Survey
May
10.9
10.8
11:30
United Kingdom
BBA Mortgage Approvals
March
38.1
37.1
13:00
United Kingdom
CBI retail sales volume balance
April
-8
5
14:45
Eurozone
ECB Interest Rate Decision
0.0%
0%
15:30
Eurozone
ECB Press Conference
15:30
USA
Continuing Jobless Claims
April
1863
1850
15:30
USA
Goods Trade Balance, $ bln.
March
-75.35
-74.8
15:30
USA
Initial Jobless Claims
April
232
230
15:30
USA
Durable Goods Orders
March
3.1%
1.6%
15:30
USA
Durable Goods Orders ex Transportation
March
1.2%
0.5%
15:30
USA
Durable goods orders ex defense
March
2.5%
1.1%
-
15:32
U.S. commercial crude oil inventories increased by 2.2 million barrels from the previous week
U.S. commercial crude oil inventories (excluding those in the Strategic Petroleum Reserve) increased by 2.2 million barrels from the previous week. At 429.7 million barrels, U.S. crude oil inventories are in the lower half of the average range for this time of year.
Total motor gasoline inventories increased by 0.8 million barrels last week, and are in the upper half of the average range. Both finished gasoline inventories and blending components inventories increased last week.
Distillate fuel inventories decreased by 2.6 million barrels last week and are in the lower half of the average range for this time of year. Propane/propylene inventories decreased by 0.2 million barrels last week, and are in the lower half of the average range. Total commercial petroleum inventories increased by 1.4 million barrels last week.
-
15:30
U.S.: Crude Oil Inventories, April 2.17 (forecast -2.043)
-
12:24
German economy minister, asked about U.S. tariffs, says it would be careless to get into a trade conflict
-
11:14
UK Brexit minister Davis says free trade agreement with the EU overwhelmingly probable outcome
-
11:13
German economy minister says employment to rise by another million by 2019, unemployment to fall to new record low
-
09:58
ECB's Vasiliauskas: time is approaching to consider transition from the APP; should be ready for an increase in market volatility
-
09:58
UK Brexit minister Davis says there is a 'massively higher probability' that there will be a Brexit deal with the European Union than no deal
-
Says the European Commission has taken an open position on how to resolve the customs union issue
-
-
09:00
Switzerland: Credit Suisse ZEW Survey (Expectations), April 7.2
-
07:57
Options levels on wednesday, April 25, 2017
EUR/USD
Resistance levels (open interest**, contracts)
$1.2353 (1380)
$1.2331 (277)
$1.2296 (217)
Price at time of writing this review: $1.2216
Support levels (open interest**, contracts):
$1.2171 (3843)
$1.2132 (2427)
$1.2089 (3074)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date May, 4 is 77371 contracts (according to data from April, 24) with the maximum number of contracts with strike price $1,2650 (4233);
GBP/USD
Resistance levels (open interest**, contracts)
$1.4104 (913)
$1.4077 (655)
$1.4039 (414)
Price at time of writing this review: $1.3962
Support levels (open interest**, contracts):
$1.3897 (1185)
$1.3864 (1747)
$1.3826 (2259)
Comments:
- Overall open interest on the CALL options with the expiration date May, 4 is 22480 contracts, with the maximum number of contracts with strike price $1,4400 (3262);
- Overall open interest on the PUT options with the expiration date May, 4 is 24122 contracts, with the maximum number of contracts with strike price $1,3850 (2259);
- The ratio of PUT/CALL was 1.07 versus 1.10 from the previous trading day according to data from April, 24
* - 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.
-
07:45
France: Consumer confidence , April 101 (forecast 100)
-
07:30
Trump says he would love to get out of Syria
-
Wants to leave a strong and lasting footprint in Syria
-
We have obliterated Isis in Iraq, Syria
-
He and Macron talked about not giving Iran open season in the region
-
-
07:28
German Gov't lowers 2018 GDP growth forecast to 2.3 pct from 2.4 pct previously
-
07:23
Canada minister Freeland says NAFTA partners are making good progress on autos, but issue is “fiendishly complex”
-
Believes autos rules will be "the heart" of NAFTA deal
-
Negotiations are in "very intensive phase", negotiators worked over the weekend and again on monday
-
-
07:21
10-year U.S. treasury yield at 2.999 percent vs U.S. close of 2.983 percent on tuesday after brushing 3.009 pct, highest since january 2014
-
05:31
Japan: All Industry Activity Index, m/m, February 0.4% (forecast 0.4%)
-
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