Analytics, News, and Forecasts for CFD Markets: currency news — 11-08-2017.

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11.08.2017
17:02
U.S.: Baker Hughes Oil Rig Count, August 768
12:30
U.S.: CPI excluding food and energy, m/m, July 0.1% (forecast 0.2%)
12:30
U.S.: CPI, m/m , July 0.1% (forecast 0.2%)
12:30
U.S.: CPI excluding food and energy, Y/Y, July 1.7% (forecast 1.7%)
12:30
U.S.: CPI, Y/Y, July 1.7% (forecast 1.8%)
09:03
Forex option contracts rolling off today at 14.00 GMT:

EUR / USD: $ 1.1567 (E469 m), $ 1.1700 (E1.17 b), $ 1.1750-65 (E2.48 b),

$ 1.1825 (E760 m)

USD / JPY: Y109.00 ($ 1.62 b), Y109.75 ($ 660 m), Y110.75 ($ 730 m), Y111.00 ($ 1.51 b),

Y112.50 ($ 500 m)

AUD / USD: $ 0.7850 (A $ 348 m), $ 0.7900 (A $ 643 m), $ 0.7930 (A $ 366 m)

USD / CAD: C $ 1.2650-55 ($ 595 m), C $ 1.2725-45 ($ 1.48 billion), C $ 1.3000 ($ 513 m)

EUR / GBP: Gbp0.9000 (E876 m), Gbp0.9300E624 m)

EUR / JPY: Y127.25 (E320 m), Y128.25 (E400 m), Y131.00 (E264 m)

06:46
France: Non-Farm Payrolls, Quarter II 0.5% (forecast 0.4%)
06:45
France: CPI, y/y, July 0.8% (forecast 0.7%)
06:45
France: CPI, m/m, July -0.4% (forecast -0.3%)
06:25
Options levels on friday, August 11, 2017 EURUSD GBPUSD

EUR/USD

Resistance levels (open interest**, contracts)

$1.1910 (2708)

$1.1866 (2502)

$1.1836 (2355)

Price at time of writing this review: $1.1765

Support levels (open interest**, contracts):

$1.1682 (2377)

$1.1656 (3254)

$1.1626 (3450)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date September, 8 is 123165 contracts (according to data from August, 10) with the maximum number of contracts with strike price $1,2000 (5337);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3160 (1775)

$1.3102 (3099)

$1.3060 (910)

Price at time of writing this review: $1.2983

Support levels (open interest**, contracts):

$1.2950 (928)

$1.2916 (1024)

$1.2893 (1229)


Comments:

- Overall open interest on the CALL options with the expiration date September, 8 is 28954 contracts, with the maximum number of contracts with strike price $1,3000 (3099);

- Overall open interest on the PUT options with the expiration date September, 8 is 25051 contracts, with the maximum number of contracts with strike price $1,2850 (2548);

- The ratio of PUT/CALL was 0.87 versus 0.87 from the previous trading day according to data from August, 10

* - 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.

06:00
Germany: CPI, m/m, July 0.4% (forecast 0.4%)
06:00
Germany: CPI, y/y , July 1.7% (forecast 1.7%)
05:30
Global Stocks

European stocks fell Thursday, with caution still lingering as tension between U.S. and North Korea escalated, and as German consumer-goods company Henkel AG & Co. was among the companies whose shares pulled the market toward a second consecutive decline.

U.S. stocks declined on Thursday, marking the first time since April that all main indexes fell in unison for a third session as elevated tensions with North Korea weighed on sentiment.

Global stocks extended their selloff as investors continued to pare their riskier positions following strong year-to-date gains and the rise in geopolitical tensions this week. European stocks fell Thursday, and U.S. stocks accelerated their fall with the Dow Jones Industrial Average suffering its biggest one-day decline since May 17 after President Donald Trump's comment that his threat on Tuesday to unleash "fire and fury" on North Korea "maybe wasn't tough enough."

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