(pare/closed(GMT +2)/change, %)
EUR/USD $1,1204 -0,48%
GBP/USD $1,2742 -1,70%
USD/CHF Chf0,9677 +0,33%
USD/JPY Y109,90 +0,11%
EUR/JPY Y123,13 -0,38%
GBP/JPY Y140,02 -1,59%
AUD/USD $0,7533 -0,21%
NZD/USD $0,7195 +0,01%
USD/CAD C$1,3515 +0,07%
01:30 Australia Home Loans April -0.5% -1%
01:30 China PPI y/y May 6.4% 5.7%
01:30 China CPI y/y May 1.2% 1.5%
04:30 Japan Tertiary Industry Index April -0.2% 0.5%
06:00 Germany Current Account April 30.2
06:00 Germany Trade Balance (non s.a.), bln April 25.4
06:45 France Industrial Production, m/m April 2.0% 0.2%
08:30 United Kingdom Consumer Inflation Expectations Quarter II 2.9%
08:30 United Kingdom Total Trade Balance April -4.90
08:30 United Kingdom Industrial Production (YoY) April 1.4% -0.2%
08:30 United Kingdom Industrial Production (MoM) April -0.5% 0.8%
08:30 United Kingdom Manufacturing Production (YoY) April 2.3% 0.7%
08:30 United Kingdom Manufacturing Production (MoM) April -0.6% 0.9%
12:00 United Kingdom NIESR GDP Estimate May 0.2%
12:30 Canada Capacity Utilization Rate Quarter I 82.2% 82.4%
12:30 Canada Unemployment rate May 6.5% 6.6%
12:30 Canada Employment May 3.2 11
14:00 U.S. Wholesale Inventories April 0.1% 0.2%
17:00 U.S. Baker Hughes Oil Rig Count June 733
EURUSD: 1.1100 (EUR 351m) 1.1130 (245m) 111.50 (361m) 1.1200 (1.7bln) 1.1220-25 (464m) 1.1250 210m) 1.1280 (245m) 1.1300 (200m) 1.1350 (370m) 1.1400 (225m)
USDJPY: 109.15 (USD 342m) 110.00 (980m) 110.30-40 (390m) 110.50 (210m) 111.30 (310m) 111.50 (205m)
GBPUSD: 1.2900 (GBP 371m) 1.2945-55 (335m)
AUDUSD: 0.7400-05 (AUD 485m) 0.7450 (560m) 0.7480-90 (620m) 0.7500-05 (1.17bln) 0.7540-50 (435m)
USDCAD: 1.3400 (USD 200m) 1.3430-40 (460m) 1.3470-80 (260m) 1.3500 (195m)
NZDUSD: 0.7085 (NZD 412m)
EURJPY 124.30-40 (EUR 250m)
Ecb's Constancio says popular rescue decision triggered by bank run
Draghi says underlying inflation low
Ecb expects 2018 inflation at 1.3 pct vs 1.6 pct in march
Draghi says surveys point to solid broad based grwoth
2018 gdp growth at 1.8 pct vs 1.7 in march
Sluggish reform effort dampens recovery
2019 gdp growth at 1.7 pct vs 1.6 in march
Draghi says downside risks relatiing to global factors persist
Positive momentum increases chance of stronger upswing
In the week ending June 3, the advance figure for seasonally adjusted initial claims was 245,000, a decrease of 10,000 from the previous week's revised level. The previous week's level was revised up by 7,000 from 248,000 to 255,000. The 4-week moving average was 242,000, an increase of 2,250 from the previous week's revised average. The previous week's average was revised up by 1,750 from 238,000 to 239,750.
Economy to expander fraster than expected
Very substantial degree of monetary accommodation still needed
Momentum stronger in euro area economy
Underlying inflation subdued
Expansion yet to translate into stronger inflation dynamics
The trend in housing starts was 214,621 units in May 2017, compared to 213,435 units in April 2017, according to Canada Mortgage and Housing Corporation (CMHC). This trend measure is a six-month moving average of the monthly seasonally adjusted annual rates (SAAR) of housing starts.
"Housing starts trended higher in May in Canada's urban areas", said Bob Dugan, CMHC's Chief Economist. "Row and apartment units led the upward move, while construction has slowed for pricier single- and semi-detached houses."
Apartment construction continues to drive the residential market in Halifax with year-to-date apartment starts more than double 2016 levels. The single-detached demand is also picking up pace following a couple years of decline. Year-to date, single-detached construction has grown by 16 percent.
EUR/USD
Offers: 1.1270 1.1285 1.1300 1.1320 1.1335 1.1350 1.1380 1.1400
Bids: 1.1225-30 1.1200 1.1180 1.1150 1.1120 1.1100
GBP/USD
Offers: 1.2985 1.3000 1.3020 1.3050 1.3080 1.3100 1.3160 1.3200
Bids: 1.2950 1.2930 1.2900 1.2880-85 1.2850 1.2830 1.2800 1.2785 1.2750 1.2700
EUR/JPY
Offers: 123.80 124.00 124.50 124.80 125.00
Bids: 122.30 122.00 121.85 121.65 121.50 121.00
EUR/GBP
Offers: 0.8700 0.8730 0.8750 0.8765 0.8785 0.8800 0.8830 0.8850
Bids: 0.8665 0.8650 0.8635 0.8600 0.8585 0.8550 0.8500
USD/JPY
Offers: 110.00 110.20 110.50 110.80 111.00
Bids: 109.35 109.20 109.00 108.80 108.50 108.00
AUD/USD
Offers: 0.7560 0.7580 0.7600 0.7630 0.7650
Bids: 0.7530 0.7500-05 0.7480-85 0.7465 0.7450
"At today's meeting, which was held in Tallinn, the Governing Council of the ECB decided that the interest rate on the main refinancing operations and the interest rates on the marginal lending facility and the deposit facility will remain unchanged at 0.00%, 0.25% and -0.40% respectively. The Governing Council expects the key ECB interest rates to remain at their present levels for an extended period of time, and well past the horizon of the net asset purchases.
Regarding non-standard monetary policy measures, the Governing Council confirms that the net asset purchases, at the current monthly pace of €60 billion, are intended to run until the end of December 2017, or beyond, if necessary, and in any case until the Governing Council sees a sustained adjustment in the path of inflation consistent with its inflation aim. The net purchases will be made alongside reinvestments of the principal payments from maturing securities purchased under the asset purchase programme. If the outlook becomes less favourable, or if financial conditions become inconsistent with further progress towards a sustained adjustment in the path of inflation, the Governing Council stands ready to increase the programme in terms of size and/or duration.
The President of the ECB will comment on the considerations underlying these decisions at a press conference starting at 14:30 CET today".
8-point lead for Conservatives in Ipsos Mori poll compares with 5-point lead in Ipsos Mori poll from June 2
Seasonally adjusted GDP rose by 0.6% in both the euro area (EA19) and the EU28 during the first quarter of 2017, compared with the previous quarter, according to an estimate published by Eurostat, the statistical office of the European Union. In the fourth quarter of 2016, GDP grew by 0.5% and 0.6% respectively.
Compared with the same quarter of the previous year, seasonally adjusted GDP rose by 1.9% in the euro area and by 2.1% in the EU28 in the first quarter of 2017, after +1.8% and +2.0% respectively in the previous quarter.
During the first quarter of 2017, GDP in the United States increased by 0.3% compared with the previous quarter (after +0.5% in the fourth quarter of 2016). Compared with the same quarter of the previous year, GDP grew by 2.0% (after +2.0% also in the previous quarter)
EURUSD: 1.1100 (EUR 351m) 1.1130 (245m) 111.50 (361m) 1.1200 (1.7bln) 1.1220-25 (464m) 1.1250 210m) 1.1280 (245m) 1.1300 (200m) 1.1350 (370m) 1.1400 (225m)
USDJPY: 109.15 (USD 342m) 110.00 (980m) 110.30-40 (390m) 110.50 (210m) 111.30 (310m) 111.50 (205m)
GBPUSD: 1.2900 (GBP 371m) 1.2945-55 (335m)
AUDUSD: 0.7400-05 (AUD 485m) 0.7450 (560m) 0.7480-90 (620m) 0.7500-05 (1.17bln) 0.7540-50 (435m)
USDCAD: 1.3400 (USD 200m) 1.3430-40 (460m) 1.3470-80 (260m) 1.3500 (195m)
NZDUSD: 0.7085 (NZD 412m)
EURJPY 124.30-40 (EUR 250m)
The consumer price index (CPI) increased by 0.2% in May 2017 compared with the previous month, reaching 101.0 points (December 2015=100). Inflation was 0.5% compared with the same month in the previous year. These are the results of the Federal Statistical Office (FSO).
EUR/USD
Resistance levels (open interest**, contracts)
$1.1367 (3406)
$1.1331 (5681)
$1.1286 (5391)
Price at time of writing this review: $1.1262
Support levels (open interest**, contracts):
$1.1206 (2334)
$1.1175 (4241)
$1.1136 (3169)
Comments:
- Overall open interest on the CALL options with the expiration date June, 9 is 82900 contracts, with the maximum number of contracts with strike price $1,1100 (5904);
- Overall open interest on the PUT options with the expiration date June, 9 is 108753 contracts, with the maximum number of contracts with strike price $1,0700 (5442)
- The ratio of PUT/CALL was 1.31 versus 1.30 from the previous trading day according to data from June, 7
GBP/USD
Resistance levels (open interest**, contracts)
$1.3201 (2534)
$1.3102 (2962)
$1.3007 (4037)
Price at time of writing this review: $1.2960
Support levels (open interest**, contracts):
$1.2892 (1153)
$1.2795 (2828)
$1.2696 (7019)
Comments:
- Overall open interest on the CALL options with the expiration date June, 9 is 39118 contracts, with the maximum number of contracts with strike price $1,3000 (4037);
- Overall open interest on the PUT options with the expiration date June, 9 is 51669 contracts, with the maximum number of contracts with strike price $1,2700 (7019);
- The ratio of PUT/CALL was 1.32 versus 1.19 from the previous trading day according to data from June, 7
* - The Chicago Mercantile Exchange bulletin (CME) is used for the calculation.
Conservatives of PM May would have a majority of 96 seats in parliament
Poll conducted on june 6-7, after saturday attack in London
China's exports increased more than expected in May, the General Administration of Customs, cited by rttnews.
In dollar terms, exports advanced 8.7 percent year-on-year in May, faster than the 7.2 percent increase economists had forecast.
Likewise, imports climbed 14.8 percent, bigger than the expected 8.3 percent.
As a result, the trade surplus totaled $40.8 billion in May versus the expected surplus of $47.8 billion.
In trend terms, the balance on goods and services was a surplus of $3,224m in April 2017, a decrease of $70m (2%) on the surplus in March 2017.
In seasonally adjusted terms, the balance on goods and services was a surplus of $555m in April 2017, a decrease of $2,614m (82%) on the surplus in March 2017.
In seasonally adjusted terms, goods and services credits fell $2,784m (8%) to $30,590m. Non-rural goods fell $2,497m (12%), non-monetary gold fell $373m (20%) and rural goods fell $73m (2%). Net exports of goods under merchanting rose $3m (8%). Services credits rose $156m (2%).
In seasonally adjusted terms, goods and services debits fell $171m (1%) to $30,035m. Intermediate and other merchandise goods fell $198m (2%), non-monetary gold fell $153m (27%) and consumption goods fell $102m (1%). Capital goods rose $130m (2%). Services debits rose $152m (2%).
In April 2017,production in industry was up by 0.8% from the previous month on a price, seasonally and working day adjusted basis according to provisional data of the Federal Statistical Office (Destatis). In March 2017, the corrected figure shows a decrease of 0.1% (primary -0.4%) from February 2017.
In April 2017, production in industry excluding energy and construction was up by 0.4%. Within industry, the production of capital goods increased by 0.3% and the production of intermediate goods by 1.0%. The production of consumer goods showed a decrease by 0.7%. Energy production was up by 5.7% in April 2017 and the production in construction decreased by 0.1%.
According to the State Secretariat for Economic Affairs (SECO) surveys, 139,778 unemployed were registered at the Regional Employment Centers (RAV) at the end of May 2017, 6,549 less than in the previous month. The unemployment rate thus fell from 3.3% in April 2017 to 3.1% in the reporting month. Compared to the previous month, unemployment fell by 5,000 persons (-3.5%). Youth unemployment in May 2017 Youth unemployment (15 to 24 year olds) decreased by 1,260 (-7.8%) to 14'956. Compared to the previous year, this represents a drop of 1'767 persons (-10.6%).
© 2000-2024. All rights reserved.
This site is managed by Teletrade D.J. LLC 2351 LLC 2022 (Euro House, Richmond Hill Road, Kingstown, VC0100, St. Vincent and the Grenadines).
The information on this website is for informational purposes only and does not constitute any investment advice.
The company does not serve or provide services to customers who are residents of the US, Canada, Iran, The Democratic People's Republic of Korea, Yemen and FATF blacklisted countries.
Making transactions on financial markets with marginal financial instruments opens up wide possibilities and allows investors who are willing to take risks to earn high profits, carrying a potentially high risk of losses at the same time. Therefore you should responsibly approach the issue of choosing the appropriate investment strategy, taking the available resources into account, before starting trading.
Use of the information: full or partial use of materials from this website must always be referenced to TeleTrade as the source of information. Use of the materials on the Internet must be accompanied by a hyperlink to teletrade.org. Automatic import of materials and information from this website is prohibited.
Please contact our PR department if you have any questions or need assistance at pr@teletrade.global.