(pare/closed(GMT +3)/change, %)
EUR/USD $1,2265 +1,46%
GBP/USD $1,3794 +0,45%
USD/CHF Chf0,96279 -0,55%
USD/JPY Y110,51 -0,46%
EUR/JPY Y135,54 +0,17%
GBP/JPY Y152,457 0,00%
AUD/USD $0,7963 +0,64%
NZD/USD $0,7297 +0,58%
USD/CAD C$1,24275 -0,34%
00:30 Australia New Motor Vehicle Sales (YoY) December 2.1%
00:30 Australia New Motor Vehicle Sales (MoM) December 0.1%
04:30 Japan Tertiary Industry Index November 0.3%
07:00 Germany CPI, y/y (Finally) December 1.8% 1.7%
07:00 Germany CPI, m/m (Finally) December 0.3% 0.6%
09:30 United Kingdom Producer Price Index - Input (YoY) December 7.3% 5.4%
09:30 United Kingdom Producer Price Index - Input (MoM) December 1.8% 0.4%
09:30 United Kingdom Retail Price Index, m/m December 0.2% 0.6%
09:30 United Kingdom Producer Price Index - Output (YoY) December 3.0% 2.9%
09:30 United Kingdom Producer Price Index - Output (MoM) December 0.3% 0.3%
09:30 United Kingdom Retail prices, Y/Y December 3.9% 3.9%
09:30 United Kingdom HICP ex EFAT, Y/Y December 2.7% 2.6%
09:30 United Kingdom HICP, m/m December 0.3% 0.4%
09:30 United Kingdom HICP, Y/Y December 3.1% 3%
13:30 U.S. NY Fed Empire State manufacturing index January 18 18
17:00 Switzerland SNB Chairman Jordan Speaks
23:30 Australia Westpac Consumer Confidence January 103.3
23:50 Japan Core Machinery Orders November 5% -1.4%
23:50 Japan Core Machinery Orders, y/y November 2.3% -0.7%
Minutes showed additional arguments for hike were the risk of stronger-than-expected pro-cyclicality of fiscal and income policies in 2018 or that of a chronic worsening of budget expenditure composition
A major source of uncertainty and upside risks to inflation outlook was the evolution of fuel prices and other utility prices, amid high volatility of international oil prices
Believes risks from falls in asset prices, any associated economic fallout as & when quantitative easing (qe) is withdrawn are overestimated
Global financial conditions expected to remain favourable for bond issuance and credit in 2018
The first estimate for euro area (EA19) exports of goods to the rest of the world in November 2017 was €197.5 billion, an increase of 7.7% compared with November 2016 (€183.5 bn). Imports from the rest of the world stood at €171.2 bn, a rise of 7.3% compared with November 2016 (€159.6 bn).
As a result, the euro area recorded a €26.3 bn surplus in trade in goods with the rest of the world in November 2017, compared with +€23.8 bn in November 2016. Intra-euro area trade rose to €165.5 bn in November 2017, up by 6.9% compared with November 2016. These data are released by Eurostat, the statistical office of the European Union.
Japan's financial system maintaining stability
BoJ will maintain qqe with yield curve control for as long as needed to achieve 2 pct inflation in stable manner
BoJ will adjust monetary policy as needed to maintain economy's momentum to achieve its price target
Japan's economy expected to continue expanding moderately
Japan's economy expanding moderately
January 2018 meeting: Market is attaching 98.5 percent probability that rates will be at 1.25-1.50 percent, and 1.5 percent probability that rates will be at 1.50-1.75 percent.
March 2018 meeting: Market is attaching 26.3 percent probability that rates will be at 1.25-1.50 percent, 72.6 percent probability that rates will be at 1.50-1.75 percent, and 1.1 percent probability that rates will be at 1.75-2.00 percent.
May 2018 meeting: Market is attaching 25.8 percent probability that rates will be at 1.25-1.50 percent, 71.6 percent probability that rates will be at 1.50-1.75 percent, and 2.6 percent probability that rates will be at 1.75-2.00 percent.
June 2018 meeting: Market is attaching 7 percent probability that rates will be at 1.25-1.50 percent, 36.7 percent probability that rates will be at 1.50-1.75 percent, 49.9 percent probability that rates will be at 1.75-2.00 percent, and 6.5 percent probability that rates will be at 2.00-2.25.
August 2018 meeting: Market is attaching 11.1 percent probability that rates will be at 1.25-1.50 percent, 40.7 percent probability that rates will be at 1.50-1.75 percent, 41 percent probability that rates will be at 1.75-2.00 percent, 6.9 percent probability that rates will be at 2.00-2.25 percent, and 0.3 percent probability that rates will be at 2.25-2.50 percent.
Says recent U.S. statements on Iran nuclear pact do not add optimism
Says Russia will work to preserve existing Iran nuclear deal
EUR/USD
Resistance levels (open interest**, contracts)
$1.2313 (4085)
$1.2291 (3476)
$1.2260 (2873)
Price at time of writing this review: $1.2224
Support levels (open interest**, contracts):
$1.2115 (545)
$1.2087 (1716)
$1.2054 (2055)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date February, 9 is 94394 contracts (according to data from January, 12) with the maximum number of contracts with strike price $1,2100 (5552);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3841 (3190)
$1.3808 (3490)
$1.3788 (1563)
Price at time of writing this review: $1.3750
Support levels (open interest**, contracts):
$1.3623 (201)
$1.3591 (659)
$1.3556 (1233)
Comments:
- Overall open interest on the CALL options with the expiration date February, 9 is 30167 contracts, with the maximum number of contracts with strike price $1,3600 (3490);
- Overall open interest on the PUT options with the expiration date February, 9 is 26584 contracts, with the maximum number of contracts with strike price $1,3500 (3246);
- The ratio of PUT/CALL was 0.88 versus 0.92 from the previous trading day according to data from January, 12
* - 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.
(pare/closed(GMT +3)/change, %)
EUR/USD $1,2086 +0,45%
GBP/USD $1,3732 +1,41%
USD/CHF Chf0,9681 -0,80%
USD/JPY Y111,02 -0,22%
EUR/JPY Y135,31 +1,07%
GBP/JPY Y152,45 +1,18%
AUD/USD $0,7912 +0,27%
NZD/USD $0,7255 -0,07%
USD/CAD C$1,247 -0,40%
00:00 Australia MI Inflation Gauge, m/m December 0.2%
U.S. Bank holiday 10:00
Eurozone Trade balance unadjusted November 18.9 22.4
18:15 United Kingdom MPC Member Tenreyro Speaks
21:00 New Zealand NZIER Business Confidence Quarter IV 5%
© 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.