Notícias do Mercado

26 março 2018
  • 23:30

    Currencies. Daily history for March 26’2018:


    Pare

    Closed

    % change

    EUR/USD

    $1,2447

    +0,76%

    GBP/USD

    $1,4228

    +0,67%

    USD/CHF

    Chf0,94499

    -0,24%

    USD/JPY

    Y105,46

    +0,71%

    EUR/JPY

    Y131,27

    +1,47%

    GBP/JPY

    Y150,049

    +1,39%

    AUD/USD

    $0,7747

    +0,62%

    NZD/USD

    $0,7295

    +0,80%

    USD/CAD

    C$1,28512

    -0,32%

  • 22:54

    Schedule for today, Tuesday, March 27’2018 (GMT0)

    Time

    Region

    Event

    Period

    Previous

    Forecast

    10:00

    Eurozone

    Private Loans, Y/Y

    February

    2.9%

    3%

    10:00

    Eurozone

    M3 money supply, adjusted y/y

    February

    4.6%

    4.6%

    11:00

    Eurozone

    Consumer Confidence

    March

    0.1

    0.1

    11:00

    Eurozone

    Industrial confidence

    March

    8.0

    7.0

    11:00

    Eurozone

    Economic sentiment index

    March

    114.1

    113.4

    11:00

    Eurozone

    Business climate indicator

    March

    1.48

    1.40

    15:00

    USA

    S&P/Case-Shiller Home Price Indices, y/y

    January

    6.3%

    6.1%

    16:00

    USA

    Richmond Fed Manufacturing Index

    March

    28

    23

    16:00

    USA

    Consumer confidence

    March

    130.8

    131.2

    17:00

    USA

    FOMC Member Bostic Speaks




  • 15:43

    Kremlin spokesman says Russian response will be based on principle of reciprocity

    • Says Putin will make final decision about russian response

    • Decision by western states is a mistake

    • We regret western states' expulsions of russian diplomats

  • 15:05

    Russian foreign ministry says decision by EU and NATO members is confrontational, will lead to escalation

  • 15:04

    Russia's rouble down 0.3 pct against euro after some western countries announce decision to expel some russian diplomats

  • 15:03

    Russian ambassador to Washington says U.S. destroying what little is left of relations with Russia - Ria

    • Says protested to state department over "wrongful" expulsion of russian diplomats

  • 15:01

    Trump to expel 60 Russian diplomats, U.S. officials say @zerohedge

  • 13:30

    U.S.: Chicago Federal National Activity Index, February 0.88 (forecast 0.15)

  • 13:24

    Swiss government says connection with the low interest rate environment, IMF advises continued monitoring of the risks in the mortgage and real estate market and further measures to reduce these risks

  • 13:23

    China commerce ministry says China will take action to resolutely safeguard China firms' interests

    • Says China willing to strengthen communication, coordination with EU to cope with chaos caused by U.S. on global aluminium, steel trade

  • 13:22

    Chinese envoy tells ETO meeting: U.S. previously agreed not to apply such tariffs without WTO approval, WTO members should jointly "lock this beast back into the cage of the WTO rules"

  • 13:19

    China's premier Li: there is no winner in trade war between U.S. and China - State media

    • China will further open up its door wider

    • China will not force foreign firms to transfer technology, further strengthen intellectual property rights

  • 11:41

    Weidmann says diversity of views on governing council is strength for ECB

  • 11:41

    ECB's Weidmann says market expectations for mid-2019 rate hike are "not completely unrealistic”

  • 10:49

    UK gross mortgage lending in February is estimated to have been £19bn, 4.9 per cent more than a year earlier

    Consumer spending was mainly reflected in the use of credit cards, with outstanding levels of card borrowing growing at a rate of 6.3 per cent over the year, while use of loans and overdrafts continues to fall.

    Gross mortgage lending in February is estimated to have been £19bn, 4.9 per cent more than a year earlier but below the monthly average of £21.4bn for 2017. Remortgage approvals in the month are up over 9 per cent in both number and value compared to February 2017.

    UK businesses' deposits grew by almost 7 per cent in the past 12 months, while borrowing over the same period grew slightly by 0.5 per cent. Within business sectors, manufacturers' borrowing expanded, while construction and property-related sectors contracted.

  • 09:55

    Berlin - IMF's Lagarde - rise of populism and "short-sighted siren call of protectionism" are headwinds threatening global growth

    • Also calls for a modernised capital markets union and improved banking union to develop euro zone integration

    • Calls for agreement on a schedule for a common euro zone bank deposit insurance scheme

    • More transparent EU bankruptcy laws, better harmonised insolvency laws

  • 09:53

    China foreign ministry says China willing to have talks with U.S. to resolve differences

  • 09:31

    United Kingdom: BBA Mortgage Approvals, February 38.1 (forecast 39.2)

  • 07:55

    Italian 10-year bond yield rises 4.5 bps to 1.91 pct as 5-STAR head praises league leader after parliamentary speaker deal

  • 07:47

    France: GDP, q/q, Quarter IV 0.7% (forecast 0.6%)

  • 07:20

    New Zealand trade balance surplus rose more than expected m/m

    February 2018 monthly values are actual and compared with February 2017.

    • Goods exports rose $446 million (11 percent) to $4.5 billion.

    • Goods imports rose $187 million (4.6 percent) to $4.2 billion, a new high for total imports in a February month. The previous high was $4.1 billion, in February 2017.

    • The monthly trade balance was a surplus of $217 million (4.9 percent of exports).

    • Meat and edible offal led the export rise, up $85 million (13 percent) to $768 million.

    • Sheep meat (lamb and mutton) rose $77 million (21 percent) in value and 3.2 percent in quantity.

    • Beef was little changed, down 0.3 percent in value and 5.0 percent in quantity.

    • Meat and edible offal exported in the year ended February 2018 rose 14 percent in value and 1.6 percent in quantity from the February 2017 year.

    • Logs, wood, and wood articles rose $62 million (19 percent) to $382 million.

    • Untreated logs rose $45 million (22 percent) to $255 million.

    • Logs, wood, and wood articles exported in the year ended February 2018 rose 16 percent in value and 12 percent in quantity from the February 2017 year.

    • Milk powder, butter, and cheese rose $55 million (5.3 percent) to $1.1 billion.

    • Butter rose $38 million (28 percent) in value. Quantity fell 1.9 percent.

    • Milk powder was little changed, up 0.3 percent in value to $559 million. Quantity rose 10 percent. The unit value of milk powder exports fell 9.0 percent from February 2017.

  • 07:15

    Kaplan says he supported wednesday interest rate increase; still sees a total of 3 hikes as appropriate for 2018

    • Says anything that will inhibit global trade will be a negative for united states

    • Asked if new tariffs will weigh on U.S. economic growth or inflation, says it is too soon to know

  • 07:12

    Trump, asked about impact of trade actions on stock market, says markets are way up since he took office, it's time to act on trade

  • 07:11

    Reserve Bank of New Zealand policy target agreement adds employment goal

    • Policy target agreement says policy aimed at supporting maximum level of sustainable employment

    • Target agreement keeps reference to focus on 2 pct inflation target midpoint

  • 07:08

    RBNZ's Orr says "we are running a very healthy economy at the moment"

    • Says in extreme times there might be trade-offs

    • In general times the addition of employment goal shouldn't make much difference

  • 07:06

    10-year U.S. Treasury yield at 2.830 percent vs U.S. close of 2.826 percent on friday

  • 05:55

    Options levels on monday, March 26, 2017

    EUR/USD

    Resistance levels (open interest**, contracts)

    $1.2509 (3071)

    $1.2471 (1680)

    $1.2447 (1333)

    Price at time of writing this review: $1.2374

    Support levels (open interest**, contracts):

    $1.2285 (5162)

    $1.2242 (3864)

    $1.2195 (4358)


    Comments:

    - Overall open interest on the CALL options and PUT options with the expiration date April, 6 is 105903 contracts (according to data from March, 23) with the maximum number of contracts with strike price $1,2150 (6600);


    GBP/USD

    Resistance levels (open interest**, contracts)

    $1.4275 (2823)

    $1.4234 (2149)

    $1.4203 (1714)

    Price at time of writing this review: $1.4162

    Support levels (open interest**, contracts):

    $1.4062 (755)

    $1.4024 (854)

    $1.3983 (1304)


    Comments:

    - Overall open interest on the CALL options with the expiration date April, 6 is 31054 contracts, with the maximum number of contracts with strike price $1,4200 (2823);

    - Overall open interest on the PUT options with the expiration date April, 6 is 30151 contracts, with the maximum number of contracts with strike price $1,3800 (3580);

    - The ratio of PUT/CALL was 0.97 versus 0.97 from the previous trading day according to data from March, 23

    * - 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.

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