Analytics, News, and Forecasts for CFD Markets: currency news — 12-06-2017.

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12.06.2017
23:51
Japan: BSI Manufacturing Index, Quarter II -2.9
22:27
Currencies. Daily history for Jun 12’2017:

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

EUR/USD $1,1204 +0,08%

GBP/USD $1,2642 -0,78%

USD/CHF Chf0,9684 -0,07%

USD/JPY Y109,90 -0,37%

EUR/JPY Y123,14 -0,30%

GBP/JPY Y139,27 -0,93%

AUD/USD $0,7538 +0,15%

NZD/USD $0,7191 -0,25%

USD/CAD C$1,3319 -1,10%

21:57
Schedule for today, Tuesday, Jun 13’2017 (GMT0)

01:30 Australia National Australia Bank's Business Confidence May 13

05:30 France Non-Farm Payrolls (Finally) Quarter I 0.4% 0.3%

08:30 United Kingdom Producer Price Index Output (MoM) May 0.4% 0.1%

08:30 United Kingdom Producer Price Index - Output (YoY) May 3.6% 3.6%

08:30 United Kingdom Producer Price Index - Input (YoY) May 16.6% 13.4%

08:30 United Kingdom Producer Price Index - Input (MoM) May 0.1% -0.5%

08:30 United Kingdom HICP ex EFAT, Y/Y May 2.4% 2.4%

08:30 United Kingdom Retail Price Index, m/m May 0.5% 0.3%

08:30 United Kingdom Retail prices, Y/Y May 3.5% 3.5%

08:30 United Kingdom HICP, Y/Y May 2.7% 2.7%

08:30 United Kingdom HICP, m/m May 0.5% 0.2%

09:00 Eurozone ZEW Economic Sentiment June 35.1

09:00 Germany ZEW Survey - Economic Sentiment June 20.6 21.5

12:30 U.S. PPI excluding food and energy, m/m May 0.4% 0.2%

12:30 U.S. PPI excluding food and energy, Y/Y May 1.9% 2%

12:30 U.S. PPI, y/y May 2.5% 2.4%

12:30 U.S. PPI, m/m May 0.5% 0%

22:45 New Zealand Food Prices Index, y/y May 0.2%

22:45 New Zealand Current Account Quarter I -2.34 0.922

18:00
U.S.: Federal budget , May -88
14:23
Greek Central Bank emergency funding to Greek banks drops to 40.7 bln euros end-may from 42.1 bln end-april - Bank of Greece
14:19
U.S. 2-year treasury yields touch one-month high of 1.355 pct ahead of 3-,10-year treasury note auctions
13:48
The U.S. says it does not agree with G7 colleagues on climate change, but will continue to engage with international partners on environment
13:43
Option expiries for today's 10:00 ET NY cut

EURUSD:1.1100 (EUR 1.2bln) 1.1130 (391m) 1.1150 (970m) 1.1180 (1.86bln) 1.1200 (984m) 1.1250 (640m) 1.1290-1.1300 (1.5bln)

USDJPY: 109.50 (USD 431m) 110.00 (210m) 111.00 (221m) 111.30 (353m)

GBPUSD: 1.2625 (GBP 198m) 1.2775 (407m)

EURGBP: 0.8940 (EUR 213m)

AUDUSD: 0.7450-55 (AUD 485m)

USDCAD: 1.3600 (USD 270m)

EURJPY: 123.60 (EUR 405m) 125.00 (208m)

12:39
Scottish first minister Sturgeon says hard Brexit approach is dead in the water
  • Big question mark over whether UK PM May can put together a credible and sustainable government

12:08
Orders AUDUSD EURGBP EURJPY EURUSD GBPUSD USDJPY

EUR/USD

Offers: 1.1230 1.1250 1.1270 1.1285 1.1300

Bids: 1.1200-1195 1.1180 1.1165 1.1150 1.1120 1.1100

GBP/USD

Offers: 1.2770-75 1.2800 1.2830 1.2850 1.2870 1.2900

Bids: 1.2730 1.2700 1.2680 1.2650 1.2630 1.2600-10 1.2580 1.2550

EUR/JPY

Offers: 123.80 124.00 124.50 124.80 125.00

Bids: 123.30 123.00 122.80 122.50 122.30 122.00

EUR/GBP

Offers: 0.8830 0.8850-60 0.8885 0.8900

Bids: 0.8780 0.8750 0.8730 0.8700

USD/JPY

Offers: 110.50 110.80 111.00 111.30 111.50 111.80 112.00

Bids: 110.00 109.80-85 109.65 109.50 109.35 109.20 109.00

AUD/USD

Offers: 0.7550 0.7580 0.7600 0.7630 0.7650

Bids: 0.7520 0.7500-05 0.7480-85 0.7465 0.7450

11:53
Fitch places Qatar's 'AA' IDR on rating watch negative
  • "It is becoming more likely that crisis will be sustained and negatively affect Qatar's economy and its credit metrics"

  • ‍Short-term foreign- & local-currency IDR of 'F1+' and 'AA' on Qatar's long-term foreign-currency senior unsecured bonds placed on rating watch negative​

  • RWN on ratings reflects heightened uncertainty resulting from decision of arab countries to sever diplomatic, logistical ties with Qatar

11:32
Chair of committee of UK Conservative lawmakers says not sure single market membership would be on the table in Brexit talks
  • Don't see any clamour for a leadership election to replace PM May

  • Asked about govt approach to Bexit says everything has to be looked at

10:53
ECB’s Coeure: Inflation Less Dependent On Our Monetary Policy Measures - Bloomberg
09:32
Northern Ireland's Dup leader Foster says will seek to get a "good deal" for the province in talks with UK PM May
  • Priorities talks with PM May are defending United Kingdom, good Brexit deal

09:21
UK Brexit Minister Davis: Brexit Talks Will Begin Next Week, However, May Not Be 19th June
09:20
Moody’s: Inconclusive UK Election Outcome Will Complicate & Probably Delay Brexit Negotiations, A Credit Negative @LiveSquawk
08:14
Italian industrial production index decreased by 0.4% compared with the previous month

In April 2017 the seasonally adjusted industrial production index decreased by 0.4% compared with the previous month. The percentage change of the average of the last three months with respect to the previous three months was -0.1.

The calendar adjusted industrial production index increased by 1.0% compared with April 2016 (calendar working days in April 2017 being 18 versus 20 days in April 2016); in the period January- April 2017 the percentage change was +1.5 compared with the same period of 2016.

The unadjusted industrial production index decreased by 6.5% compared with April 2016.

07:46
Forex option contracts rolling off today at 14.00 GMT:

EURUSD:1.1100 (EUR 1.2bln) 1.1130 (391m) 1.1150 (970m) 1.1180 (1.86bln) 1.1200 (984m) 1.1250 (640m) 1.1290-1.1300 (1.5bln)

USDJPY: 109.50 (USD 431m) 110.00 (210m) 111.00 (221m) 111.30 (353m)

GBPUSD: 1.2625 (GBP 198m) 1.2775 (407m)

EURGBP: 0.8940 (EUR 213m)

AUDUSD: 0.7450-55 (AUD 485m)

USDCAD: 1.3600 (USD 270m)

EURJPY: 123.60 (EUR 405m) 125.00 (208m)

07:32
With 90 percent of voters accounted for, Macron's Republic on the Move (LREM) and Modem allies had won 31.9 percent support - Reuters
07:30
Brexit Minister Davis says important that we still have the option to be able to walk away from negotiations without a deal
06:55
CFTC - speculators cut CBOT US 10-year treasury futures net long position by 46,099 contracts to 212,066 in week on June 06
06:41
Producer prices in Japan were flat on month in May

Producer prices in Japan were flat on month in May, the Bank of Japan said on Monday, cited by rttnews.

That was beneath expectations for an increase of 0.1 percent and down from 0.2 percent in April.

On a yearly basis, producer prices were up 2.1 percent - again beneath forecasts for 2.2 percent although unchanged from the previous month.

Export prices were up 1.0 percent on month and 4.4 percent on year in May, the bank said, while import prices gained 2.2 percent on month and 13.5 percent on year.

06:39
Britain's Brexit minister Davis says nobody wants a hard border in Ireland with Northern Ireland
  • We will not have an end to the common travel area in Ireland

  • We will take control of our borders

06:00
Japan: Prelim Machine Tool Orders, y/y , May 24.4%
04:38
Options levels on monday, June 12, 2017 EURUSD GBPUSD

EUR/USD

Resistance levels (open interest**, contracts)

$1.1305 (5385)

$1.1265 (4192)

$1.1240 (5428)

Price at time of writing this review: $1.1205

Support levels (open interest**, contracts):

$1.1146 (3165)

$1.1098 (3138)

$1.1040 (1927)

Comments:

- Overall open interest on the CALL options with the expiration date June, 9 is 81815 contracts, with the maximum number of contracts with strike price $1,1000 (5894);

- Overall open interest on the PUT options with the expiration date June, 9 is 108710 contracts, with the maximum number of contracts with strike price $1,0700 (5437);

- The ratio of PUT/CALL was 1.33 versus 1.31 from the previous trading day according to data from June, 9

GBP/USD

Resistance levels (open interest**, contracts)

$1.3005 (3802)

$1.2911 (2807)

$1.2819 (1949)

Price at time of writing this review: $1.2750

Support levels (open interest**, contracts):

$1.2598 (1821)

$1.2499 (2489)

$1.2399 (1445)

Comments:

- Overall open interest on the CALL options with the expiration date June, 9 is 39107 contracts, with the maximum number of contracts with strike price $1,3000 (3802);

- Overall open interest on the PUT options with the expiration date June, 9 is 51879 contracts, with the maximum number of contracts with strike price $1,2700 (7028);

- The ratio of PUT/CALL was 1.33 versus 1.32 from the previous trading day according to data from June, 9

* - 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.

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