Notícias do Mercado

27 junho 2013
  • 19:33

    American focus: the dollar strengthened against the yen and the pound

    The U.S. dollar rose against the yen after a series of statistics and comments President Federal Reserve Bank of New York Uilliyama Dudley. The labor market is the number of initial claims for unemployment benefits fell last week to 346 thousand, and personal income and spending showed an increase in May. So, Americans are spending more in the past month by 0.3% m / m, and their incomes rose by 0.5% m / m with average expectations of +0.2% m / m It is also worth noting the growth of the index of pending home sales in May by 6.7% m / m to 112.3 points and the drop in the index of business activity in the Federal Reserve Bank of Kansas industry in June to -17 points with 5 points in May. The President of the Federal Reserve Bank of New York Willie Dudley, in turn, said that the central bank may extend bond purchases if the economy does not justify the hopes regulators.

    The euro rose against the dollar after a report from the European Commission showed that in June, the index of sentiment in the economy increased markedly, thereby exceeded the forecasts of experts, and reaching the highest level since May 2012. According to a report in the current month index of sentiment in the economy, which integrates research businesses and consumers across the euro zone, rose to 91.3, up from 89.5 in May. Economists say the index, as well as recent surveys of purchasing managers suggest that the recession in the euro zone may slow down in the second quarter. If this trend will continue, it will help to increase consumer spending and companies, as well as be able to contribute to a return to growth at the end of this year. However, it is worth noting that the index of sentiment in the economy remains below the average of 100.00 since 1990. The European Commission also reported that the increase in confidence has been allocated for the five largest economies of the eurozone - the largest increase was recorded in Spain and Italy. However, confidence fell in Greece, Austria and Slovakia.

    Value of the pound fell sharply against the U.S. dollar in the background that the final data, which were presented by the Office for National Statistics (ONS) showed that the British economy could avoid a recession in the first quarter, while confirming the initial estimates. According to the report, in the first three months of this year, gross domestic product grew by 0.3%, while changing the 0.2% decline that was recorded in the fourth quarter of last year. It should be noted that the last value found in accordance with the forecasts of experts. Meanwhile, it was revealed that, compared with the first quarter of 2012 the economy grew by 0.3%, after zero growth in the previous quarter, which was a surprise to many experts, as they were waiting for confirmation of the initial assessment - at the level of 0.6 %. The Office for National Statistics also reported that first-quarter GDP is estimated to have been 3.9% lower than before the peak of the financial crisis peak in the first quarter of 2008. In addition, it was noted that a review of past GDP figures showed that the economy has not recorded double-dip recession in 2012. In the ONS today announced that in the first quarter of 2012, the economy showed zero increase, instead of the earlier estimate of 0.1% contraction, so that there were no two consecutive quarterly declines that define a recession.

  • 15:00

    U.S.: Pending Home Sales (MoM) , May +6.7% (forecast +1.1%)

  • 14:45

    Option expiries for today's 1400GMT cut

    EUR/USD $1.2700, $1.2980, $1.3015, $1.3050, $1.3100, $1.3140

    USD/JPY Y96.50, Y97.00, Y97.50, Y98.00, Y98.50

    GBP/USD $1.5370, $1.5600

    AUD/USD $0.9200, $0.9300, $0.9350

  • 13:31

    U.S.: PCE price index ex food, energy, Y/Y, May +1.1% (forecast +1.1%)

  • 13:31

    U.S.: Personal Income, m/m, May +0.5% (forecast +0.2%)

  • 13:31

    U.S.: Personal spending , May +0.3% (forecast +0.4%)

  • 13:30

    U.S.: Initial Jobless Claims, June 346 (forecast 351)

  • 13:30

    U.S.: PCE price index ex food, energy, m/m, May +0.1% (forecast +0.1%)

  • 13:15

    European session: the British Pound declined significantly

    Data

    01:00 New Zealand ANZ Business Confidence June 41.8 50.1

    04:30 Japan All Industry Activity Index, m/m April -0.3% +0.5% +0.4%

    06:45 France Consumer confidence June 79 80 78

    07:55 Germany Unemployment Change June 21 6 -12

    07:55 Germany Unemployment Rate s.a. June 6.9% 6.9% 6.8%

    08:00 Eurozone M3 money supply, adjusted y/y May +3.2% +2.9% +2.9%

    08:30 United Kingdom Current account, bln Quarter I -14.0 -11.8 -14.5

    08:30 United Kingdom GDP, q/q (Finally) Quarter I +0.3% +0.3% +0.3%

    08:30 United Kingdom GDP, y/y Quarter I +0.6% +0.6% +0.3%

    09:00 Eurozone Business climate indicator June -0.76 -0.65 -0.68

    09:00 Eurozone Economic sentiment index June 89.4 90.4 91.3

    09:00 Eurozone Industrial confidence June -13.0 -12.3 -18.8

    10:00 Eurozone EU Economic Summit June


    The euro exchange rate recovered previously lost ground against the dollar, which has been associated with the publication of data that supported the single currency, as well as expectations of U.S. output reports. Expected to publish data on the state personal income and spending and the number of U.S. citizens reported new claims for unemployment benefits. According to the median forecast of economists amount of personal spending in the U.S. will grow up in May by 0.3%, the fastest pace in the last three months. A number of requests for unemployment benefits fall by 9,000 to 345,000 in the week ended June 22.

    It should be noted that the report from the European Commission showed that in June, the index of sentiment in the economy increased markedly, thereby exceeded the forecasts of experts, and reaching the highest level since May 2012.

    According to a report in the current month index of sentiment in the economy, which integrates research businesses and consumers across the euro zone, rose to 91.3, up from 89.5 in May. Economists say the index, as well as recent surveys of purchasing managers suggest that the recession in the euro zone may slow down in the second quarter. If this trend will continue, it will help to increase consumer spending and companies, as well as be able to contribute to a return to growth at the end of this year. However, it is worth noting that the index of sentiment in the economy remains below the average of 100.00 since 1990.

    The European Commission also reported that the increase in confidence has been allocated for the five largest economies of the eurozone - the largest increase was recorded in Spain and Italy. However, confidence fell in Greece, Austria and Slovakia.

    We add that the pressure on the dollar strengthened after the unexpected revision of estimates of U.S. GDP for the 1st Quarter in the direction of the sharp decline. Fell short of forecast data for the 1st quarter at least temporarily reassured investors that the Fed may consider delaying reductions in asset purchases under the program of QE.

    Value of the pound fell sharply against the U.S. dollar, against the background of the fact that the final data, which were presented by the Office for National Statistics (ONS) showed that the British economy could avoid a recession in the first quarter, while confirming the initial estimates.

    According to the report, in the first three months of this year, gross domestic product grew by 0.3%, while changing the 0.2% decline that was recorded in the fourth quarter of last year. It should be noted that the last value found in accordance with the forecasts of experts.

    Meanwhile, it was revealed that, compared with the first quarter of 2012 the economy grew by 0.3%, after zero growth in the previous quarter, which was a surprise to many experts, as they were waiting for confirmation of the initial assessment - at the level of 0.6 %.

    The Office for National Statistics also reported that first-quarter GDP is estimated to have been 3.9% lower than before the peak of the financial crisis peak in the first quarter of 2008.

    In addition, it was noted that a review of past GDP figures showed that the economy has not recorded double-dip recession in 2012. In the ONS today announced that in the first quarter of 2012, the economy showed zero increase, instead of the earlier estimate of 0.1% contraction, so that there were no two consecutive quarterly declines that define a recession.

    The Australian dollar is rising for the fifth consecutive day after Kevin Rudd won the election and became the new Prime Minister of Australia. As Prime Minister Rudd was replaced by Julia Gillard, who headed the government since 2010. Gillard has resigned after Wednesday, June 26, lost the election of a Labour party in power in Australia.


    EUR / USD: during the European session, the pair rebounded from $ 1.3010 to $ 1.3044

    GBP / USD: during the European session, the pair fell to $ 1.5261

    USD / JPY: during the European session, the pair rose to Y98.36


    At 12:30 GMT the U.S. will release the main index for personal consumption expenditures index-deflator of personal consumption expenditures, and also announced a change in the level of spending for May. At 14:00 GMT the U.S. will report on changes in the volume of pending home sales for May. At 22:45 GMT New Zealand will release data on changes in the volume of building permits issued in May. At 23:01 GMT Britain will present indicator of consumer confidence from the GfK in June. At 23:30 GMT Japan will announce to the change in the level of household spending in May, and will release the consumer price index, the preliminary data on industrial production, and changes in the volume of retail sales for May.

  • 13:00

    Orders

    EUR/USD

    Offers $1.3151, $1.3100/05, $1.3060/65, $1.3050

    Bids $1.3005, $1.3005/00, $1.2985/80, $1.2960/50, $1.2920/10


    GBP/USD

    Offers $1.5420/30, $1.5395/400, $1.5370/80, $1.5350, $1.5335

    Bids $1.5265/60, $1.5255/50, $1.5240, $1.5220/10, $1.5200/185


    AUD/USD

    Offers $0.9450, $0.9415/20, $0.9395/00, $0.9370/75, $0.9345/50

    Bids $0.9275/70, $0.9250/45, $0.9220, $0.9200, $0.9180


    EUR/GBP

    Offers stg0.8595/600, stg0.8575/80, stg0.8540-42, stg0.853

    Bids stg0.8492, stg0.8470, stg0.8465/60, stg0.8445/40, stg0.8420


    EUR/JPY

    Offers Y128.75/80, Y128.59/60 29, Y128.45/50, Y128.40, Y128.15/20

    Bids Y127.30/20, Y127.05/00, Y126.80, Y126.50, Y126.20


    USD/JPY

    Offers Y99.00, Y98.70/75, Y98.68, Y98.45/50, Y98.35/40

    Bids Y97.50, Y97.35, Y97.25/20, Y97.10, Y97.05/00

  • 10:28

    Option expiries for today's 1400GMT cut

    EUR/USD $1.2700, $1.2980, $1.3015, $1.3050, $1.3100, $1.3140

    USD/JPY Y96.50, Y97.00, Y97.50, Y98.00, Y98.50

    GBP/USD $1.5370, $1.5600

    AUD/USD $0.9200, $0.9300, $0.9350

  • 10:02

    Eurozone: Industrial confidence, June -18.8 (forecast -12.3)

  • 10:01

    Eurozone: Business climate indicator , June -0.68 (forecast -0.65)

  • 10:01

    Eurozone: Economic sentiment index , June 91.3 (forecast 90.4)

  • 09:32

    United Kingdom: GDP, y/y, Quarter I +0.3% (forecast +0.6%)

  • 09:32

    United Kingdom: Current account, bln , Quarter I -14.5 (forecast -11.8)

  • 09:31

    United Kingdom: GDP, q/q, Quarter I +0.3% (forecast +0.3%)

  • 09:01

    Eurozone: M3 money supply, adjusted y/y, May +2.9% (forecast +2.9%)

  • 08:56

    Germany: Unemployment Change, June -12 (forecast 6)

  • 08:56

    Germany: Unemployment Rate s.a. , June 6.8% (forecast 6.9%)

  • 07:45

    France: Consumer confidence , June 78 (forecast 80)

  • 07:45

    France: Consumer confidence , June 78 (forecast 80)

  • 07:23

    Asian session: The Dollar Index held a six-day gain

    01:00 New Zealand ANZ Business Confidence June 41.8 50.1

    04:30 Japan All Industry Activity Index, m/m April -0.3% +0.5% +0.4%


    The Dollar Index held a six-day gain, its longest winning streak in more than a year, before U.S. reports forecast to show spending rose at the fastest pace in three months and jobless claims declined. U.S. consumer spending probably increased 0.3 percent in May, after falling 0.2 percent the previous month, according to the median forecast in a Bloomberg News survey before today's report. Commerce Department data will also show incomes grew 0.2 percent last month after being unchanged in April, according to the Bloomberg poll.

    Jobless claims fell by 9,000 to 345,000 in the week ended June 22, the Labor Department is projected to say according to a separate survey.

    Euro demand was dented yesterday after European Central Bank President Mario Draghi said policy will remain stimulative.

    Australia's dollar rallied for a fifth day as Kevin Rudd took over as prime minister, after winning leadership of the Labor party from Julia Gillard.



    EUR / USD: during the Asian session the pair rose to $ 1.3035

    GBP / USD: during the Asian session the pair rose to $ 1.5340

    USD / JPY: during the Asian session the pair traded in the range of Y97.35/85


    The European calendar gets underway at 0700GMT, when ECB'S Ewald Nowotny delivers a speech at the International Arab Banking Summit, in Vienna. AT the same time, German Chancellor Angela Merkel statement on the upcoming EU summit, results of G8 summit, in Berlin. Early data also due at 0700GMT, sees the release of Spanish May retail sales and the June flash HICP numbers. At 0755GMT, the German June unemployment data is due, to be followed at 0800GMT by the release of the German May VDMA machine orders data. ECB Governing Council member Jens Weidmann is set to deliver a speech to the Federation of European Securities Exchanges, in Berlin at 0815GMT. At 0900GMT, German Labour Minister Ursula von der Leyen delivers a press conference in Berlin following the earlier jobs data. At 0900GMT, the EMU Jun business climate indicator is set for publication, along with the June consumer confidence numbers. ECB Governing Council member Christian Noyer will deliver a press conference in Paris, also at 0900GMT. German Finance Minister Wolfgang Schaeuble delivers a speech to the Federation of European Securities Exchanges at 0930GMT.

    UK data set for release at 0830GMT includes the Q1 Current Account numbers and the final estimate of the Q1 GDP numbers. There is no reason to expect GDP revision to the 0.3% figure published in previous estimates. The latest monthly data on construction output and industrial production are in line with the numbers pencilled in by National Statistics in the first two estimates of Q1 GDP.

  • 06:21

    Currencies. Daily history for Jun 26'2013:

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

    EUR/USD $1,3006 -0,45%

    GBP/USD $1,5312 -0,72%

    USD/CHF Chf0,9428 +0,52%

    USD/JPY Y97,79 -0,16%

    EUR/JPY Y127,16 -0,76%

    GBP/JPY Y140,71 -6,65%

    AUD/USD $0,9279 +0,23%

    NZD/USD $0,7781 +0,49%

    USD/CAD C$1,0475 -0,35%

  • 06:00

    Schedule for today, Thursday, June 27’2013:

    1:00 New Zealand ANZ Business Confidence June 41.8 50.1

    04:30 Japan All Industry Activity Index, m/m April -0.3% +0.5%

    06:45 France Consumer confidence June 79 80

    07:55 Germany Unemployment Change June 21 6

    07:55 Germany Unemployment Rate s.a. June 6.9% 6.9%

    08:00 Eurozone M3 money supply, adjusted y/y May +3.2% +2.9%

    08:30 United Kingdom Current account, bln Quarter I -14.0 -11.8

    08:30 United Kingdom GDP, q/q Quarter I +0.3% +0.3%

    08:30 United Kingdom GDP, y/y Quarter I +0.6% +0.6%

    09:00 Eurozone Business climate indicator June -0.76 -0.65

    09:00 Eurozone Economic sentiment index June 89.4 90.4

    09:00 Eurozone Industrial confidence June -13.0 -12.3

    10:00 Eurozone EU Economic Summit June

    12:30 U.S. Initial Jobless Claims June 354 351

    12:30 U.S. Personal Income, m/m May 0.0% +0.2%

    12:30 U.S. Personal spending May -0.2% +0.4%

    12:30 U.S. PCE price index ex food, energy, m/m May 0.0% +0.1%

    12:30 U.S. PCE price index ex food, energy, Y/Y May +1.1% +1.1%

    14:00 U.S. Pending Home Sales (MoM) May +0.3% +1.1%

    14:00 U.S. FOMC Member Dudley Speak

    14:30 U.S. FOMC Member Jerome Powell Speaks

    15:00 Switzerland SNB Quarterly Bulletin Quarter II

    22:45 New Zealand Building Permits, m/m May +18.5% -3.9%

    23:01 United Kingdom Gfk Consumer Confidence June -22 -21

    23:15 Japan Manufacturing PMI June 51.5

    23:30 Japan Household spending Y/Y May +1.5% +1.5%

    23:30 Japan Tokyo Consumer Price Index, y/y June -0.2% +0.1%

    23:30 Japan Tokyo CPI ex Fresh Food, y/y June +0.1% +0.2%

    23:30 Japan Unemployment Rate May 4.1% 4.0%

    23:30 Japan National Consumer Price Index, y/y May -0.7% -0.4%

    23:30 Japan National CPI Ex-Fresh Food, y/y May -0.4% 0.0%

    23:50 Japan Industrial Production (MoM) May +0.9% +0.2%

    23:50 Japan Industrial Production (YoY) May -3.4% -2.3%

    23:50 Japan Retail sales, y/y May -0.1% +0.1%

  • 05:32

    Japan: All Industry Activity Index, m/m, April +0.4% (forecast +0.5%)

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: