Analytics, News, and Forecasts for CFD Markets: currency news — 26-06-2017.

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26.06.2017
22:45
New Zealand: Trade Balance, mln, May 103
22:17
Currencies. Daily history for Jun 26’2017:

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

EUR/USD $1,1183 -0,09%

GBP/USD $1,2720 +0,02%

USD/CHF Chf0,9718 +0,27%

USD/JPY Y111,85 +0,52%

EUR/JPY Y125,08 +0,42%

GBP/JPY Y142,26 +0,54%

AUD/USD $0,7581 +0,18%

NZD/USD $0,7283 +0,03%

USD/CAD C$1,3248 -0,14%

21:57
Schedule for today, Tuesday, Jun 27’2017 (GMT0)

08:00 Eurozone ECB President Mario Draghi Speaks

08:05 U.S. FOMC Member Williams Speaks

08:30 Australia RBA Assist Gov Debelle Speaks

08:30 United Kingdom BOE Financial Stability Report

10:00 United Kingdom CBI retail sales volume balance June 2 0

10:00 United Kingdom BOE Gov Mark Carney Speaks

13:00 U.S. S&P/Case-Shiller Home Price Indices, y/y April 5.9% 5.9%

14:00 U.S. Richmond Fed Manufacturing Index June 1

14:00 U.S. Consumer confidence June 117.9 116

15:15 U.S. FOMC Member Harker Speaks

17:00 U.S. Fed Chairman Janet Yellen Speaks

21:30 U.S. FOMC Member Kashkari Speaks

14:39
Supreme Court agrees to hear Trump Appeals of Rulings Blocking travel ban on six Muslim-majority Nations @zerohedge
14:21
ECB's Draghi: The ECB Cannot Do Full Greek Debt-Sustainability Study @LiveSquawk
14:20
U.S. senate republicans expected to issue revised healthcare bill draft on monday - Senate aide
13:52
British PM May says wants to completely reassure all EU citizens currently lawfully in Britain that we want you to stay
  • Family members of EU citizens lawfully in Britain who arrive before cut off date will be able to apply for settled status

  • Preserve freedoms of irish citizens in Britain

  • Those who arrive after the cut off date could still stay in Britain

  • Seek to protect the UK state pension for britons living in EU

  • Eu citizens lawfully in Britain will be treated as british citizens

13:50
Option expiries for today's 10:00 ET NY cut:

EURUSD: $1.1100 (€309 mln), $1.1185 (€395 mln), $1.1200 (€525 mln)

GBPUSD: $1.2700 (£325 mln), $1.2760 (£321 mln)

USDCAD: C$1.3340 ($504 mln)

12:37
Romania's ruling social democrat party leader says new government likely on Thursday if president Iohannis endorses PM nominee Tudose on Monday
12:37
British PM May says welcomes agreement with DUP as giving certainty we require as we embark on our departure from the European Union
12:35
US durable goods orders declined more than expected in May

New Orders New orders for manufactured durable goods in May decreased $2.5 billion or 1.1 percent to $228.2 billion, the U.S. Census Bureau announced today. This decrease, down two consecutive months, followed a 0.9 percent April decrease. Excluding transportation, new orders increased 0.1 percent. Excluding defense, new orders decreased 0.6 percent. Transportation equipment, also down two consecutive months, drove the decrease, $2.7 billion or 3.4 percent to $75.4 billion.

Shipments of manufactured durable goods in May, up following two consecutive monthly decreases, increased $1.8 billion or 0.8 percent to $234.9 billion. This followed a 0.3 percent April decrease. Transportation equipment, up following four consecutive monthly decreases, led the increase, $1.5 billion or 1.9 percent to $78.8 billion.

12:31
U.S.: Chicago Federal National Activity Index, May -0.26
12:30
U.S.: Durable Goods Orders ex Transportation , May 0.1% (forecast 0.5%)
12:30
U.S.: Durable goods orders ex defense, May -0.6%
12:30
U.S.: Durable Goods Orders , May -1.1% (forecast -0.6%)
12:00
Orders AUDUSD EURGBP EURJPY EURUSD GBPUSD USDJPY

EUR/USD

Offers: 1.1220-25 1.1235 1.1250 1.1280 1.1300

Bids: 1.1180-85 1.1150 1.1130 1.1100 1.1080 1.1050

GBP/USD

Offers: 1.2760 1.2780 1.2800 1.2830 1.2850

Bids: 1.2720 1.2700 1.2680 1.2665 1.2650 1.2630 1.2600

EUR/JPY

Offers: 125.00 125.30 125.50 125.80 126.00

Bids: 124.80 124.50 124.20 124.00 123.80 123.50

EUR/GBP

Offers: 0.8800 0.8820 0.8835 0.8850-55

Bids: 0.8770 0.8750-55 0.8720 0.8700 0.8685 0.8650

USD/JPY

Offers: 111.50 111.65 111.80 112.00 112.30 112.50

Bids: 111.20 111.00 110.80 110.50 110.30 110.00

AUD/USD

Offers: 0.7600 0.7620 0.7635 0.7650

Bids: 0.7550 0.7520 0.7500 0.7480 0.7450

10:08
Northern Ireland DUP leader foster arrives in Downing Street for talks on propping up UK PM May's minority government
09:44
Swiss total sight deposits at 578.249 bln CHF in week ending june 23 versus 577.438 bln sfr a week earlier
09:12
Deal between Northern Ireland DUP and UK PM May to be announced within next few hours - BBC says
09:11
Qatar 5-year credit default swaps rise to 1-year high of 115 basis points, up 4 bps from Friday's close
08:36
UK consumer credit growth was 5.1% in May - BBA

The BBA's latest data from the high street banks* shows that consumer credit growth was 5.1% in May, compared with 6.4% in the previous month.

Gross mortgage borrowing totalled £13.3 billion in May. Net mortgage borrowing was 2.4% higher than a year ago.

Eric Leenders, BBA Managing Director for Retail Banking said:

"This month's figures show that in the run up to the General Election, credit growth in personal loans, cards and overdrafts has slowed, which was reflected in lower spending; with increased household costs affecting growth in deposits and saving.

Businesses appear to be weighing up their options before raising finance to fund projects or developments. After a long period of subdued company borrowing, overall growth is starting to stabilise at a modest rate."

08:34
Sentiment among German businesses is jubilant says Ifo

The ifo Business Climate Index rose from 114.6 points last month to 115.1 points in June, breaking last month's record. Companies were significantly more satisfied with their current business situation this month. They also expect business to improve. Germany's economy is performing very strongly.

In manufacturing the index rose slightly. Assessments of the current business situation remained unchanged at a very high level. Manufacturers are slightly more optimistic about the short-term future. Developments in demand and order levels were very favourable. Manufacturers plan to ramp up production.

08:31
United Kingdom: BBA Mortgage Approvals, May 40.35
08:13
Forex option contracts rolling off today at 14.00 GMT:

EURUSD: $1.1100 (€309 mln), $1.1185 (€395 mln), $1.1200 (€525 mln)

GBPUSD: $1.2700 (£325 mln), $1.2760 (£321 mln)

USDCAD: C$1.3340 ($504 mln)

08:00
Germany: IFO - Expectations , June 106.8 (forecast 106.4)
08:00
Germany: IFO - Current Assessment , June 124.1 (forecast 123.3)
08:00
Germany: IFO - Business Climate, June 115.1 (forecast 114.4)
06:46
BoJ June 15-16 meeting summary of opinions: timing of future exit from easy policy cannot be foreseen as achievement of price target still considerably distant
  • Remarkable improvement in CPI has yet to be seen, it would take some time for inflation to accelerate

  • Most effective way to achieve price target is to continue current monetary policy

  • Increase in wages and prices have not been accelerating despite improvements incorporate profits, output gap

  • Firms are concerned about the increase in fixed costs amid low growth expectations

06:44
10-year U.S. treasury yield at 2.152 percent vs U.S. close of 2.144 percent on Friday
06:43
Fed's Williams: Fed should continue gradual U.S. interest-rate hikes
  • says strong labor market risks overheating U.S.economy

  • Financial conditions have become more favourable in recent months even as fed tightened

  • Sees U.S. inflation reaching 2-pct goal next year

  • Fed needs to raise rates to keep economy expanding as long as possible

  • Most of recent slowdown in U.S. inflation due to one-off factors

  • U.S. unemployment falling further, remaining a little above 4 pct through next year

06:37
Northern Ireland's DUP leader Foster to meet UK PM May in downing street at 1030 on monday - DUP spokesman
06:36
Moody's has today upgraded Greece's long-term issuer rating

Moody's Investors Service has today upgraded Greece's long-term issuer rating as well as all senior unsecured bond and programme ratings to Caa2 and (P)Caa2 from Caa3 and (P)Caa3, respectively. The outlook has been changed to positive from stable.

Greece's short-term ratings have been affirmed, at Not Prime (NP) and (P)NP.

The key drivers for today's rating action are as follows:

1. Successful conclusion of the second review under Greece's adjustment programme and release of a tranche of €8.5 billion in the coming days. Beyond the near-term impact of allowing Greece to repay upcoming maturities, we consider the conclusion of the review to be a positive signal regarding the future path of the programme, as it required the Greek government to legislate a number of important reform measures.

2. Improved fiscal prospects on the back of 2016 fiscal outperformance, expected to lead soon to a reversal in the country's public debt ratio trend. The government posted a 2016 primary surplus of over 4% of GDP versus a target of 0.5% of GDP. Moody's expects the public debt ratio to stabilize this year at 179% of GDP, and to decline from 2018 onwards, on the back of continued substantial primary surpluses.

3. Tentative signs of the economy stabilizing. While it is too early to conclude that economic growth will be sustained, Moody's expects to see growth this year and next, after three years of stagnation and a cumulative loss in output of more than 27% since the onset of Greece's crisis.

04:33
Options levels on monday, June 26, 2017 EURUSD GBPUSD

EUR/USD

Resistance levels (open interest**, contracts)

$1.1297 (3235)

$1.1275 (1884)

$1.1251 (1343)

Price at time of writing this review: $1.1193

Support levels (open interest**, contracts):

$1.1136 (4006)

$1.1093 (4359)

$1.1047 (2383)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date July, 7 is 66712 contracts (according to data from June, 23) with the maximum number of contracts with strike price $1,1100 (4359);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2921 (2210)

$1.2852 (2455)

$1.2805 (1054)

Price at time of writing this review: $1.2744

Support levels (open interest**, contracts):

$1.2651 (2824)

$1.2578 (1384)

$1.2491 (1669)

Comments:

- Overall open interest on the CALL options with the expiration date July, 7 is 32224 contracts, with the maximum number of contracts with strike price $1,2800 (2485);

- Overall open interest on the PUT options with the expiration date July, 7 is 28715 contracts, with the maximum number of contracts with strike price $1,2700 (2822);

- The ratio of PUT/CALL was 0.89 versus 0.92 from the previous trading day according to data from June, 23

* - 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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