Notícias do Mercado

17 junho 2014
  • 23:45

    New Zealand: Current Account , Quarter I 1.40 (forecast 1.42)

  • 20:00

    Dow +37.18 16,818.19 +0.22% Nasdaq +24.53 4,345.64 +0.57% S&P +5.4 1,943.18 +0.28%

  • 17:04

    European stocks close: stocks traded higher amid the Federal Reserve’s interest decision

    Stock indices traded higher amid the Federal Reserve’s interest decision on Wednesday. The mixed U.S. economic data weighed on stock markets. The consumer price index in the U.S. rose 0.4% in May. But there is a weakness in the U.S. housing sector. The U.S. housing starts declined by 6.5% to a seasonally adjusted 1.001 million units in May. The number of building permits in the U.S. fell by 6.4% to a seasonally adjusted 991,000 units in May.

    The violence in Iraq also weighed on stock markets.

    The ZEW Centre for Economic Research released its index for Germany and the Eurozone. The German economic sentiment dropped by 3.3 points to 29.8 in June from 33.1 in May. Analysts had expected an increase by 1.9 points to 35.0.

    Eurozone’s ZEW economic sentiment climbed to 58.4 in June from 55.2 in May, missing expectations for a gain to 59.6.

    The annual rate of inflation in the U.K. declined 1.5% in May, after 1.8% in April. That was the lowest level since October 2009.

    Indexes on the close:

    Name                                   Price                                    Change                 Change %

    FTSE 100                              6,766.77                              +12.13                       +0.18%

    DAX                                      9,920.32                               +36.34                       +0.37%

    CAC 40                                 4,536.07                               +26.02                       +0.58%

  • 17:00

    European stock close: FTSE 100 6,766.77 +12.13 +0.18% CAC 40 4,536.07 +26.02 +0.58% DAX 9,920.32 +36.34 +0.37%

  • 16:40

    Oil: an overview of the market situation

    Cost of oil futures rose slightly, as there were signs of stabilization in the relations between Iran and the West, which in turn reduced concerns about the termination of oil supplies from the region.

    It should be noted that last week, the price of Brent crude oil rose by about 4 percent, but the rally stopped, because the Iraqi government has intensified security measures.

    Recall that in Iraq, producing about 3.5 million barrels a day last month, making it the 2nd largest oil producer in OPEC after Saudi Arabia.

    Add that Iraq - not the only problem OPEC exporter. Iran and Libya extract much less possible amount due to the sanctions and internal problems. Also arise from supply disruptions in Nigeria. In addition, production in some countries outside the cartel fell unexpectedly. All hope is now Saudi Arabia, the world's largest exporter. To the oil market remained balanced, it will have to go to a record production levels in the second half.

    The course of trade is also affected by expectations of the publication of data on oil reserves in the United States. The American Petroleum Institute will release its report on stocks later today, while a government report, scheduled for Wednesday may show that oil stocks rose 0.3 million barrels in the week ended June 13.

    Also, investors are cautious on the eve of the political outcome of the upcoming Fed meeting on Wednesday, which will give an idea about the possible timing of raising interest rates.

    Meanwhile, the secretary general of the Organization of Petroleum Exporting Countries (OPEC) Abdalla Salem el-Badri said today that the Russian-Ukrainian gas crisis provoked rise in oil prices by 2-3 per barrel According to the head of OPEC, "the market is nervous" because of the possible disruption of gas supplies to Europe. "

    "The relationship between Russia and Ukraine is too strong. It - millions of barrels of oil and billions of cubic meters of gas per day. Mutual investments do not allow to solve problems through dialogue as otherwise wise people. The stakes are too high, "- said al-Badri. Yesterday the head of OPEC said that the current between Ukraine and the Russian situation will not affect world prices for gas.

    Cost of the August futures on U.S. light crude oil WTI (Light Sweet Crude Oil) rose to $ 106.45 per barrel on the New York Mercantile Exchange (NYMEX).

    August futures price for North Sea Brent crude oil mixture rose $ 0.68 to $ 113.67 a barrel on the London exchange ICE Futures Europe.

  • 16:33

    Foreign exchange market. American session: the U.S. dollar traded higher against the most major currencies after the better-than-expected U.S. consumer inflation

    The U.S. dollar traded higher against the most major currencies after the better-than-expected U.S. consumer inflation. The consumer price index in the U.S. rose 0.4% in May, exceeding expectations for a 0.2% gain, after a 0.3% increase in April. Food prices had shown the biggest increase since August 2011.

    On a yearly basis, the U.S. consumer price index increased 2.1% in May, after a 2.0% gain in April. That was the biggest rise since October 2012. Analysts had expected the consumer price index to remain unchanged at 2.0%.

    The U.S. core consumer prices excluding food and energy climbed 0.3% in May, slightly exceeding expectations for a 0.2% rise, after a 0.2% increase in April. On a yearly basis, the U.S. core consumer prices increased 2.0% in May, after a 1.8% gain in April. That was the fastest pace since February 2013.

    The higher inflation could weigh on Federal Reserve’s decision when to raise short-term interest rates.

    There is a weakness in the U.S. housing sector. The U.S. housing starts declined by 6.5% to a seasonally adjusted 1.001 million units in May from 1.071 million in April. Analysts had expected a decline of 3.7% to 1.034 million units.

    The number of building permits in the U.S. fell by 6.4% to a seasonally adjusted 991,000 units in May from 1.059 million units in April. Analysts had forecasted building permits to decrease by 0.1% to 1.05 million units.

    The euro traded lower against the U.S. dollar after the weaker-than-expected ZEW economic sentiment and the better-than-expected U.S. consumer inflation. The German economic sentiment dropped by 3.3 points to 29.8 in June from 33.1 in May. Analysts had expected an increase by 1.9 points to 35.0.

    Eurozone’s ZEW economic sentiment climbed to 58.4 in June from 55.2 in May, missing expectations for a gain to 59.6.

    The British pound traded slightly lower against the U.S. dollar. The unexpected decline in inflation in the U.K. and the stronger consumer inflation in the U.S. weighed on the British currency. The annual rate of inflation declined 1.5% in May, after 1.8% in April. That was the lowest level since October 2009. Analysts had expected the annual inflation rate to decrease to 1.7%.

    On a monthly basis, inflation in the U.K. fell 0.1%, missing expectations for a 0.2% gain, after a 0.4% increase.

    The decline was driven by falls in the price of bread, cereals and vegetables. Food prices declined 0.6%.

    Core consumer price index excluding food costs in the U.K. climbed at annual rate by 1.6%, missing expectations for a 1.7% rise.

    The Retail Prices Index (RPI) decreased to 2.4% in May from 2.5% in April.

    U.K. house prices surged by 9.9% in the 12 months to April and reached a new high of £260,000.

    The Swiss franc traded lower against the U.S. dollar. The producer & import prices in Switzerland rose 0.1% in May, after a 0.3% decline in April. Analysts had expected the producer & import prices to be flat.

    On a yearly, producer & import prices in Switzerland declined 0.8% in May, meeting expectations, after a 1.2% fall.

    The Canadian dollar traded lower against the U.S. dollar in the absence of any major economic reports in Canada. The better-than-expected U.S. consumer inflation weighed on the Canadian dollar.

    The New Zealand dollar declined against the U.S dollar in the absence of any major economic reports in New Zealand. Concerns over the violence in Iraq weighed on the kiwi.

    The Australian dollar dropped against the U.S. dollar due to concerns over the violence in Iraq and comments by the Reserve Bank of Australia.

    The Reserve Bank of Australia (RBA) released minutes from its latest meeting. The RBA said that the current stimulus measures continue to be appropriate and the economic growth is expected to remain slightly below trend. Australia’s central bank added inflation in Australia is to remain within the target range of 2% to 3%.

    New motor vehicle sales in Australia increased 0.3% in May, after a flat reading in April. On a yearly basis, new motor vehicle sales in Australia declined 2.0% in May, after a 1.9% drop in April.

    The Japanese yen declined against the U.S. dollar in the absence of any major economic reports in Japan. The better-than-expected U.S. consumer inflation weighed on the yen.

  • 16:20

    Gold: an overview of the market situation

    Gold prices fell sharply, reaching a minimum in this week, and then began to recover, returning with almost all previously lost ground.

    The course of trade affected by lower geopolitical tensions in Iraq, the publication of the U.S. data, and expectations of the Fed meeting. Experts note that investors saw signs that the Iraqi government is able to repel Islamist militias. According to media reports, military units subordinated to Iraqi Prime Minister Nuri al-Maliki, were able to defend the city Baquba, who tried to capture the Islamists. Meanwhile, the U.S. State Department holds official talks on the situation in Iraq with Iranian diplomats.

    It should be noted that market participants do not consider the geopolitical risks as important as before, and the demand for gold as a safe haven is reduced. Presumably it is financial investors took the recent rise in gold prices to lock in profits as long as possible. It can be assumed due to the outflow of new exchange-traded funds. Data showed the world's largest reserves of gold exchange-traded fund secured SPDR Gold Trust on Monday fell by 4.2 tons to 782.88 tons, approaching a minimum of five years and demonstrating the greatest reduction in nearly two weeks.

    We also add that market participants closely monitor statistics on the U.S., trying to predict the next steps of the Fed. More positive data relating to production activity stoked expectations that the U.S. central bank may take a tougher stance on current monetary policy. Against this backdrop, investors get rid of gold, which in terms of growth rates becomes difficult to compete with the assets generating interest income.

    The cost of the August gold futures on the COMEX today dropped to $ 1270.7 per ounce.

  • 15:27

    U.S. inflation rose 0.4% in May

    The U.S. Labor Department released the consumer price index. The index rose 0.4% in May, exceeding expectations for a 0.2% gain, after a 0.3% increase in April. Food prices had shown the biggest increase since August 2011.

    On a yearly basis, the U.S. consumer price index increased 2.1% in May, after a 2.0% gain in April. That was the biggest rise since October 2012. Analysts had expected the consumer price index to remain unchanged at 2.0%.

    The U.S. core consumer prices excluding food and energy climbed 0.3% in May, slightly exceeding expectations for a 0.2% rise, after a 0.2% increase in April. On a yearly basis, the U.S. core consumer prices increased 2.0% in May, after a 1.8% gain in April. That was the fastest pace since February 2013.

    The higher inflation could weigh on Federal Reserve’s decision when to raise short-term interest rates.

  • 15:08

    U.S. housing starts dropped 6.5% in May

    The U.S. Commerce Department released the U.S. housing starts and building permits figures. The U.S. housing starts declined by 6.5% to a seasonally adjusted 1.001 million units in May from 1.071 million in April. Analysts had expected a decline of 3.7% to 1.034 million units.

    Many Americans are still struggling to afford new houses due to the high mortgage rates. Single-family houses, the largest part of the housing market, declined 5.9% in May.

    Apartments gained 9.4% over the past 12 months. It seems that more Americans prefer to rent a house instead of owning homes.

    The number of building permits in the U.S. fell by 6.4% to a seasonally adjusted 991,000 units in May from 1.059 million units in April. Analysts had forecasted building permits to decrease by 0.1% to 1.05 million units.

  • 14:40

    Option expiries for today's 1400GMT cut

    EUR/USD $1.3500, $1.3540/45, $1.3600

    USD/JPY Y101.40/50, Y101.65

    USD/CAD Cad1.0975/85, Cad1.1000

    AUD/USD $0.9375, $0.9435

    USD/CHF Chf0.8925, Chf0.8950, Chf0.9100

  • 14:35

    U.S. Stocks open: Dow 16,736.31 -44.70 -0.27%, Nasdaq 4,311.88 -9.23 -0.21%, S&P 1,933.90 -3.88 -0.20%

  • 14:29

    Before the bell: S&P futures -0.19%, Nasdaq futures -0.13%

    U.S. stock-index futures fell as data showed housing starts declined more than estimated and the cost of living rose before the Federal Reserve begins its monetary-policy meeting.

    Global markets:

    Nikkei 14,975.97 +42.68 +0.29%

    Hang Seng 23,203.59 -97.08 -0.42%

    Shanghai Composite 2,066.7 -19.28 -0.92%

    FTSE 6,740.69 -13.95 -0.21%

    CAC 4,512.35 +2.30 +0.05%

    DAX 9,877.29 -6.69 -0.07%

    Crude oil $106.39 (-0.49%)

    Gold $1262.60 (-0.99%)

  • 14:17

    DOW components before the bell

    (company / ticker / price / change, % / volume)


    Procter & Gamble Co

    PG

    79.75

    +0.08%

    0.4K

    Verizon Communications Inc

    VZ

    49.36

    +0.10%

    9.7K

    Pfizer Inc

    PFE

    29.65

    +0.14%

    2.1K

    McDonald's Corp

    MCD

    101.25

    +0.15%

    0.1K

    Cisco Systems Inc

    CSCO

    24.60

    +0.29%

    0.6K

    Home Depot Inc

    HD

    79.23

    +0.42%

    0.2K

    Nike

    NKE

    74.90

    +0.47%

    6.0K

    Walt Disney Co

    DIS

    83.70

    +0.48%

    5.2K

    Wal-Mart Stores Inc

    WMT

    75.81

    +0.62%

    2.6K

    AT&T Inc

    T

    34.98

    0.00%

    5.5K

    General Electric Co

    GE

    26.82

    0.00%

    2.6K

    Microsoft Corp

    MSFT

    41.50

    0.00%

    0.6K

    International Business Machines Co...

    IBM

    182.20

    -0.08%

    0.1K

    Chevron Corp

    CVX

    128.30

    -0.19%

    0.6K

    JPMorgan Chase and Co

    JPM

    56.76

    -0.19%

    11.8K

    Caterpillar Inc

    CAT

    106.59

    -0.21%

    1.1K

    Exxon Mobil Corp

    XOM

    102.60

    -0.31%

    0.1K

    Intel Corp

    INTC

    29.90

    -0.37%

    4.4K

    Boeing Co

    BA

    131.79

    -0.57%

    1.2K

  • 14:14

    Upgrades and downgrades before the market open

    Upgrades:


    Downgrades:

    Travelers (TRV) downgraded to Mkt Perform from Outperform at BMO Capital Mkts  


    Other:

    Yahoo! (YHOO) reiterated at Buy at CRT Capital, target lowered from $45 to $41

    Yahoo! (YHOO) reiterated at Outperform at Oppenheimer, target lowered from $43 to $40

    Apple (AAPL) reiterated at Outperform at Cowen, target raised from $90 to $102


  • 13:31

    U.S.: CPI excluding food and energy, Y/Y, May +2.0% (forecast +1.8%)

  • 13:31

    U.S.: Housing Starts, mln, May 1.00 (forecast 1.04)

  • 13:31

    U.S.: Building Permits, mln, May 0.99 (forecast 1.07)

  • 13:30

    U.S.: CPI, m/m , May +0.4% (forecast +0.2%)

  • 13:30

    U.S.: CPI excluding food and energy, m/m, May +0.3% (forecast +0.2%)

  • 13:30

    U.S.: CPI, Y/Y, May +2.1% (forecast +2.0%)

  • 13:00

    Orders

    EUR/USD

    Offers $1.3630-50, $1.3610/15, $1.3600

    Bids $1.3550, $1.3535, $1.3515/10, $1.3500, $1.3485/80


    GBP/USD

    Offers  $1.7080/85, $1.7040/50, $1.7015-20, $1.6995/00

    Bids $1.6930/20, $1.6910/00, $1.6885/80, $1.6820, $1.6800


    AUD/USD

    Offers  $0.9500, $0.9450

    Bids $0.9320, $0.9300, $0.9280


    EUR/JPY

    Offers  Y139.20, Y139.00, Y138.80

    Bids Y138.00, Y137.50, Y137.20, Y137.00


    USD/JPY

    Offers Y102.50

    Bids Y101.70, Y101.50, Y101.00


    EUR/GBP

    Offers  stg0.8080, stg0.8050, stg0.8035/40

    Bids stg0.7950, stg0.7900


  • 13:00

    Foreign exchange market. European session: the U.S. dollar traded slightly lower against the most major currencies ahead of the release of consumer price index in the U.S.

    Economic calendar (GMT0):

    01:30    Australia               RBA Meeting's Minutes                                                           

    01:30    Australia               New Motor Vehicle Sales (MoM)            May       0.0%                     0.3%

    01:30    Australia               New Motor Vehicle Sales (YoY)             May       -1.9%                   -2.0%

    05:45    Switzerland           SECO Economic Forecasts                  Quarter III                                        

    07:15    Switzerland           Producer & Import Prices, m/m             May       -0.3%   0.0%      +0.1%

    07:15    Switzerland           Producer & Import Prices, y/y               May       -1.2%   -0.8%    -0.8%

    08:30    United Kingdom    Retail Price Index, m/m                         May       +0.4%  +0.2%   +0.1%

    08:30    United Kingdom    Retail prices, Y/Y                                  May       +2.5%  +2.5%   +2.4%

    08:30    United Kingdom    RPI-X, Y/Y                                            May       +2.6%               +2.5% 

    08:30    United Kingdom    Producer Price Index - Input (MoM)      May       -1.1%   +0.1%   -0.9%

    08:30    United Kingdom    Producer Price Index - Input (YoY)       May       -5.5%   -4.1%    -5.0%

    08:30    United Kingdom    Producer Price Index - Output (MoM)    May       0.0%     +0.1%   0.0%

    08:30    United Kingdom    Producer Price Index - Output (YoY)     May       +0.6%  +0.8%   +1.0%

    08:30    United Kingdom    HICP, m/m                                             May       +0.4%  +0.2%   -0.1%

    08:30    United Kingdom    HICP, Y/Y                                              May       +1.8%  +1.7%   +1.5%

    08:30    United Kingdom    HICP ex EFAT, Y/Y                                May       +2.0%               +1.6%

    09:00    Eurozone              ZEW Economic Sentiment                     June        55.2      59.6       58.4

    09:00    Germany               ZEW Survey - Economic Sentiment       June        33.1      35.2       29.8

    The U.S. dollar traded slightly lower against the most major currencies ahead of the release of consumer price index in the U.S. The lowering forecast of the U.S. economic growth by the International Monetary Fund (IMF) still weighed on the U.S. The IMF expects the U.S. economy to grow 2% in 2014, down from its forecast of 2.8% in April.

    The consumer price index in the U.S. should climb 0.2% in May, after a 0.3% increase. The core consumer price index in the U.S. should remain unchanged at 2.0% in May.

    The euro traded mixed against the U.S. dollar after the weaker-than-expected ZEW economic sentiment. The German economic sentiment dropped by 3.3 points to 29.8 in June from 33.1 in May. Analysts had expected an increase by 1.9 points to 35.0.

    Eurozone’s ZEW economic sentiment climbed to 58.4 in June from 55.2 in May, missing expectations for a gain to 59.6.

    The British pound traded slightly higher against the U.S. dollar. The annual rate of inflation declined 1.5% in May, after 1.8% in April. That was the lowest level since October 2009. Analysts had expected the annual inflation rate to decrease to 1.7%.

    On a monthly basis, inflation in the U.K. fell 0.1%, missing expectations for a 0.2% gain, after a 0.4% increase.

    The decline was driven by falls in the price of bread, cereals and vegetables. Food prices declined 0.6%.

    Core consumer price index excluding food costs in the U.K. climbed at annual rate by 1.6%, missing expectations for a 1.7% rise.

    The Retail Prices Index (RPI) decreased to 2.4% in May from 2.5% in April.

    U.K. house prices surged by 9.9% in the 12 months to April and reached a new high of £260,000.

    The Swiss franc traded mixed against the U.S. dollar. The producer & import prices in Switzerland rose 0.1% in May, after a 0.3% decline in April. Analysts had expected the producer & import prices to be flat.

    On a yearly, producer & import prices in Switzerland declined 0.8% in May, meeting expectations, after a 1.2% fall.

    EUR/USD: the currency pair traded mixed

    GBP/USD: the currency pair increased to $1.6989

    USD/JPY: the currency pair traded mixed

    The most important news that are expected (GMT0):

    12:30    U.S.                  Building Permits, mln                                      May            1.08      1.07     

    12:30    U.S.                  Housing Starts, mln                                        May            1.07      1.04     

    12:30    U.S.                  CPI, m/m                                                        May           +0.3%  +0.2% 

    12:30    U.S.                  CPI, Y/Y                                                         May           +2.0%  +2.0% 

    12:30    U.S.                  CPI excluding food and energy, m/m             May           +0.2%  +0.2% 

    12:30    U.S.                  CPI excluding food and energy, Y/Y               May           +1.8%  +1.8% 

    22:45    New Zealand     Current Account                                            Quarter I     -1.43     1.42     

    23:50    Japan                Monetary Policy Meeting Minutes                                                     

    23:50    Japan                Adjusted Merchandise Trade Balance, bln      May            -808.9  -1100

  • 12:02

    European stock markets mid session: stocks climbed slightly due to increasing regional car sales

    Stock indices rose slightly due to increasing regional car sales. European car sales increased for a ninth month by 4.3% in May.

    But the violence in Iraq still weighed on stock markets.

    The ZEW Centre for Economic Research released its index for Germany and the Eurozone. The German economic sentiment dropped by 3.3 points to 29.8 in June from 33.1 in May. Analysts had expected an increase by 1.9 points to 35.0.

    Eurozone’s ZEW economic sentiment climbed to 58.4 in June from 55.2 in May, missing expectations for a gain to 59.6.

    The annual rate of inflation in the U.K. declined 1.5% in May, after 1.8% in April. That was the lowest level since October 2009.

    Current figures:

    Name                                   Price                                    Change                 Change %

    FTSE 100                             6,755.72                                +1.08                        +0.02%

    DAX                                      9,900.97                              +16.99                       +0.17%

    CAC 40                                 4,513.19                                +3.14                       +0.07%

  • 11:27

    UK inflation rate hits to 1.5% in May, the lowest level since 2009

    The Office for National Statistics released inflation in the U.K. The annual rate of inflation declined 1.5% in May, after 1.8% in April. That was the lowest level since October 2009. Analysts had expected the annual inflation rate to decrease to 1.7%.

    On a monthly basis, inflation in the U.K. fell 0.1%, missing expectations for a 0.2% gain, after a 0.4% increase.

    The decline was driven by falls in the price of bread, cereals and vegetables. Food prices declined 0.6%.

    Core consumer price index excluding food costs in the U.K. climbed at annual rate by 1.6%, missing expectations for a 1.7% rise.

    The Retail Prices Index (RPI) decreased to 2.4% in May from 2.5% in April.

    U.K. house prices surged by 9.9% in the 12 months to April and reached a new high of £260,000.

  • 11:04

    German ZEW economic sentiment declined to 18-month low in June

    The ZEW Centre for Economic Research released its index for Germany and the Eurozone. The German economic sentiment dropped by 3.3 points to 29.8 in June from 33.1 in May. Analysts had expected an increase by 1.9 points to 35.0.

    Eurozone’s ZEW economic sentiment climbed to 58.4 in June from 55.2 in May, missing expectations for a gain to 59.6.

  • 10:34

    Asian Stocks close: most stocks declined, escalating violence in Iraq still in focus

    Most Asian stock declined. Concerns over the violence in Iraq and the resulting possible impact of higher oil prices on global economic growth weighed on the risk-related currencies.

    Shares in mainland China and Hong Kong came under pressure due to concerns over the health of China’s economy. China's foreign direct investment dropped 6.7% from a year earlier to US$8.6 billion last month.

    Indexes on the close:

    Nikkei 225                         14,975.97                   +42.68             +0.29%

    Hang Seng                        23,203.59                    -97.08              -0.42%

    Shanghai Composite           2,066.70                     -19.28              -0.92%

    Konica Minolta Inc. shares rose 6.2% after JPMorgan Chase & Co. raised its rating.

    SoftBank Corp. shares sank 2.5%.

  • 10:29

    Option expiries for today's 1400GMT cut

    EUR/USD $1.3500, $1.3540/45, $1.3600

    USD/JPY Y101.40/50, Y101.65

    USD/CAD Cad1.0975/85, Cad1.1000

    AUD/USD $0.9375, $0.9435

    USD/CHF Chf0.8925, Chf0.8950, Chf0.9100

  • 10:01

    Germany: ZEW Survey - Economic Sentiment, June 29.8 (forecast 35.2)

  • 10:01

    Eurozone: ZEW Economic Sentiment, June 58.4 (forecast 59.6)

  • 09:57

    Foreign exchange market. Asian session: the Australian dollar dropped against the U.S. dollar due to concerns over the violence in Iraq and comments by the Reserve Bank of Australia

    Economic calendar (GMT0):

    01:30    Australia               RBA Meeting's Minutes                                                            

    01:30    Australia               New Motor Vehicle Sales (MoM)            May       0.0%                     0.3%

    01:30    Australia               New Motor Vehicle Sales (YoY)             May       -1.9%                   -2.0%

    05:45    Switzerland           SECO Economic Forecasts                  Quarter III                                         

    07:15    Switzerland           Producer & Import Prices, m/m             May       -0.3%   0.0%      +0.1%

    07:15    Switzerland           Producer & Import Prices, y/y               May       -1.2%   -0.8%    -0.8%

    08:30    United Kingdom    Retail Price Index, m/m                         May       +0.4%  +0.2%   +0.1%

    08:30    United Kingdom    Retail prices, Y/Y                                  May       +2.5%  +2.5%   +2.4%

    08:30    United Kingdom    RPI-X, Y/Y                                            May       +2.6%               +2.5%  

    08:30    United Kingdom    Producer Price Index - Input (MoM)      May       -1.1%   +0.1%   -0.9%

    08:30    United Kingdom    Producer Price Index - Input (YoY)       May       -5.5%   -4.1%    -5.0%

    08:30    United Kingdom    Producer Price Index - Output (MoM)    May       0.0%     +0.1%   0.0%

    08:30    United Kingdom    Producer Price Index - Output (YoY)     May       +0.6%  +0.8%   +1.0%

    08:30    United Kingdom    HICP, m/m                                             May       +0.4%  +0.2%   -0.1%

    08:30    United Kingdom    HICP, Y/Y                                              May       +1.8%  +1.7%   +1.5%

    08:30    United Kingdom    HICP ex EFAT, Y/Y                                May       +2.0%               +1.6%

    The U.S. dollar traded higher against the most major currencies. The demand for the U.S. currency was supported by the violence in Iraq and the yesterday’s better-than expected economic data.

    Concerns over the violence in Iraq and the resulting possible impact of higher oil prices on global economic growth weighed on the risk-related currencies.

    The NAHB housing market index in the U.S. increased to 49 in June from 45 in May, exceeding expectations for a gain to 47.

    NY Fed Empire State manufacturing index increased to 19.3 in June from 19.0 in May, exceeding expectations from a decline to 15.2.

    The New Zealand dollar declined against the U.S dollar in the absence of any major economic reports in New Zealand. Concerns over the violence in Iraq weighed on the kiwi.

    The Australian dollar dropped against the U.S. dollar due to concerns over the violence in Iraq and comments by the Reserve Bank of Australia.

    The Reserve Bank of Australia (RBA) released minutes from its latest meeting. The RBA said that the current stimulus measures continue to be appropriate and the economic growth is expected to remain slightly below trend. Australia’s central bank added inflation in Australia is to remain within the target range of 2% to 3%.

    New motor vehicle sales in Australia increased 0.3% in May, after a flat reading in April. On a yearly basis, new motor vehicle sales in Australia declined 2.0% in May, after a 1.9% drop in April.

    The Japanese yen traded lower against the U.S. dollar in the absence of any major economic reports in Japan.

    EUR/USD: the currency pair declined to $1.3560

    GBP/USD: the currency pair decreased to $1.6960

    USD/JPY: the currency pair increased to Y102.10

    The most important news that are expected (GMT0):

    12:30    U.S.                  Building Permits, mln                                      May            1.08      1.07      

    12:30    U.S.                  Housing Starts, mln                                        May            1.07      1.04      

    12:30    U.S.                  CPI, m/m                                                        May           +0.3%  +0.2%  

    12:30    U.S.                  CPI, Y/Y                                                         May           +2.0%  +2.0%  

    12:30    U.S.                  CPI excluding food and energy, m/m             May           +0.2%  +0.2%  

    12:30    U.S.                  CPI excluding food and energy, Y/Y               May           +1.8%  +1.8%  

    22:45    New Zealand     Current Account                                            Quarter I     -1.43     1.42      

    23:50    Japan                Monetary Policy Meeting Minutes                                                      

    23:50    Japan                Adjusted Merchandise Trade Balance, bln      May            -808.9  -1100

  • 09:32

    United Kingdom: HICP ex EFAT, Y/Y, May +1.6%

  • 09:32

    United Kingdom: Retail Price Index, m/m, May +0.1% (forecast +0.2%)

  • 09:32

    United Kingdom: Retail prices, Y/Y, May +2.4% (forecast +2.5%)

  • 09:31

    United Kingdom: Producer Price Index - Input (MoM), May -0.9% (forecast +0.1%)

  • 09:31

    United Kingdom: Producer Price Index - Input (YoY) , May -5.0% (forecast -4.1%)

  • 09:31

    United Kingdom: Producer Price Index - Output (MoM), May 0.0% (forecast +0.1%)

  • 09:31

    United Kingdom: Producer Price Index - Output (YoY) , May +1.0% (forecast +0.8%)

  • 09:30

    United Kingdom: HICP, m/m, May -0.1% (forecast +0.2%)

  • 09:30

    United Kingdom: HICP, Y/Y, May +1.5% (forecast +1.7%)

  • 08:40

    FTSE 100 6,764.11 +9.47 +0.14%, CAC 40 4,523.82 +13.77 +0.31%, DAX 9,916.04 +32.06 +0.32%

  • 08:15

    Switzerland: Producer & Import Prices, m/m, May +0.1% (forecast 0.0%)

  • 08:15

    Switzerland: Producer & Import Prices, y/y, May -0.8% (forecast -0.8%)

  • 06:44

    European bourses are initially seen trading higher Tuesday: the FTSE nad DAX up 0.3% and the CAC up 0.2%.

  • 06:25

    Options levels on tuesday, June 17, 2014:

    EUR / USD

    Resistance levels (open interest**, contracts)

    $1.3655 (3053)

    $1.3630 (1779)

    $1.3597 (71)

    Price at time of writing this review: $ 1.3558

    Support levels (open interest**, contracts):

    $1.3537 (1013)

    $1.3517 (3650)

    $1.3492 (4506)

    Comments:

    - Overall open interest on the CALL options with the expiration date July, 3 is 28911 contracts, with the maximum number of contracts with strike price $1,3700 (3645);

    - Overall open interest on the PUT options with the expiration date July, 3 is 41226 contracts, with the maximum number of contracts with strike price $1,3500 (4793);

    - The ratio of PUT/CALL was 1.43 versus 1.44 from the previous trading day according to data from June, 16

    GBP/USD

    Resistance levels (open interest**, contracts)

    $1.7201 (1427)

    $1.7103 (1729)

    $1.7006 (2172)

    Price at time of writing this review: $1.6972

    Support levels (open interest**, contracts):

    $1.6895 (977)

    $1.6798 (1558)

    $1.6699 (1931)

    Comments:

    - Overall open interest on the CALL options with the expiration date July, 3 is 17812 contracts, with the maximum number of contracts with strike price $1,7000 (2172);

    - Overall open interest on the PUT options with the expiration date July, 3 is 21450 contracts, with the maximum number of contracts with strike price $1,6750 (2253);

    - The ratio of PUT/CALL was 1.20 versus 1.20 from the previous trading day according to data from June, 16

    * - 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.

  • 02:31

    Australia: New Motor Vehicle Sales (YoY) , May -2.0%

  • 02:31

    Australia: New Motor Vehicle Sales (MoM) , May 0.3%

  • 00:30

    Commodities. Daily history for June 16’2014:

    (raw materials / closing price /% change)

    Gold $1,274.90 -6.60 -0.52%

    ICE Brent Crude Oil $112.83 -0.58 -0.51%

    NYMEX Crude Oil $106.63 -0.70 -0.65%

  • 00:25

    Stocks. Daily history for June 16’2014:

    (index / closing price / change items /% change)

    Nikkei 14,933.29 -164.55 -1.09%

    Hang Seng 23,300.67 -18.50 -0.08%

    Shanghai Composite 2,085.98 +15.27 +0.74%

    S&P 1,937.78 +1.62 +0.08%

    NASDAQ 4,321.11 +10.45 +0.24%

    Dow 16,781.01 +5.27 +0.03%

    FTSE 1,383.95 -5.88 -0.42%

    CAC 4,510.05 -33.23 -0.73%

    DAX 9,883.98 -28.89 -0.29%

  • 00:20

    Currencies. Daily history for June 16'2014:

    (pare/closed(GMT +2)/change, %)

    EUR/USD $1,3571 +0,22%

    GBP/USD $1,6979 +0,08%

    USD/CHF Chf0,8970 -0,31%

    USD/JPY Y101,81 -0,21%

    EUR/JPY Y138,17 +0,03%

    GBP/JPY Y172,86 -0,13%

    AUD/USD $0,9398 -0,02%

    NZD/USD $0,8676 +0,12%

    USD/CAD C$1,0841 -0,10%

  • 00:00

    Schedule for today, Tuesday, June 17’2014:

    (time / country / index / period / previous value / forecast)

    01:30 Australia RBA Meeting's Minutes

    01:30 Australia New Motor Vehicle Sales (MoM) May 0.0%

    01:30 Australia New Motor Vehicle Sales (YoY) May -1.9%

    05:45 Switzerland SECO Economic Forecasts Quarter III

    07:15 Switzerland Producer & Import Prices, m/m May -0.3% 0.0%

    07:15 Switzerland Producer & Import Prices, y/y May -1.2% -0.8%

    08:30 United Kingdom Retail Price Index, m/m May +0.4% +0.2%

    08:30 United Kingdom Retail prices, Y/Y May +2.5% +2.5%

    08:30 United Kingdom RPI-X, Y/Y May +2.6%

    08:30 United Kingdom Producer Price Index - Input (MoM) May -1.1% +0.1%

    08:30 United Kingdom Producer Price Index - Input (YoY) May -5.5% -4.1%

    08:30 United Kingdom Producer Price Index - Output (MoM) May 0.0% +0.1%

    08:30 United Kingdom Producer Price Index - Output (YoY) May +0.6% +0.8%

    08:30 United Kingdom HICP, m/m May +0.4% +0.2%

    08:30 United Kingdom HICP, Y/Y May +1.8% +1.7%

    08:30 United Kingdom HICP ex EFAT, Y/Y May +2.0%

    09:00 Eurozone ZEW Economic Sentiment June 55.2 59.6

    09:00 Germany ZEW Survey - Economic Sentiment June 33.1 35.2

    12:30 U.S. Building Permits, mln May 1.08 1.07

    12:30 U.S. Housing Starts, mln May 1.07 1.04

    12:30 U.S. CPI, m/m May +0.3% +0.2%

    12:30 U.S. CPI, Y/Y May +2.0% +2.0%

    12:30 U.S. CPI excluding food and energy, m/m May +0.2% +0.2%

    12:30 U.S. CPI excluding food and energy, Y/Y May +1.8% +1.8%

    20:30 U.S. API Crude Oil Inventories June +1.5

    22:45 New Zealand Current Account Quarter I -1.43 1.42

    23:50 Japan Monetary Policy Meeting Minutes

    23:50 Japan Adjusted Merchandise Trade Balance, bln May -808.9 -1100

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