Новини ринків

УВАГА: Матеріал у cтрічці новин та аналітики оновлюєтьcя автоматично, перезавантаження cторінки може уповільнити процеc появи нового матеріалу. Для оперативного отримання матеріалів рекомендуємо тримати cтрічку новин поcтійно відкритою.
Cортувати за валютними парами
02.06.2014
23:50
Japan: Monetary Base, y/y, May +45.6% (forecast +51.2%)
23:20
Currencies. Daily history for June 02'2014:
(pare/closed(GMT +2)/change, %)

EUR/USD $1,3597 -0,26%

GBP/USD $1,6746 -0,04%

USD/CHF Chf0,8983 +0,36%

USD/JPY Y102,37 +0,60%

EUR/JPY Y139,20 +0,35%

GBP/JPY Y171,42 +0,57%

AUD/USD $0,9240 -0,74%

NZD/USD $0,8449 -0,58%

USD/CAD C$ 1,0897 +0,49%

23:00
Schedule for today, Tuesday, June 03’2014:
(time / country / index / period / previous value / forecast)

00:00 01:00 Australia Retail Sales Y/Y April +5.7%

01:00 China Non-Manufacturing PMI May 54.8

01:30 Australia Retail sales (MoM) April +0.1% +0.3%

01:30 Australia Current Account, bln Quarter I -10.1 -7.1

01:30 Japan Labor Cash Earnings, YoY April +0.7% +0.6%

01:45 China HSBC Manufacturing PMI (Finally) May 49.7 49.7

04:30 Australia Announcement of the RBA decision on the discount rate 2.50% 2.50%

04:30 Australia RBA Rate Statement

06:00 United Kingdom Nationwide house price index May +1.2% +0.7%

06:00 United Kingdom Nationwide house price index, y/y May +10.9% +10.9%

08:30 United Kingdom PMI Construction May 60.8 61.2

09:00 Eurozone Harmonized CPI, Y/Y (Preliminary) May +0.7% +0.7%

09:00 Eurozone Unemployment Rate April 11.8% 11.8%

14:00 U.S. Factory Orders April +1.1% +0.6%

20:30 U.S. API Crude Oil Inventories May +3.5

23:30 Australia AIG Services Index May 48.6

15:40
Foreign exchange market. American session: the U.S. dollar traded higher against the most major currencies despite of the disappointing ISM manufacturing purchase managers’ index

The U.S. dollar traded higher against the most major currencies despite of the disappointing ISM manufacturing purchase managers’ index in the U.S. The Institute of Supply Management released its manufacturing purchasing managers' index for the U.S. The index dropped to 53.2 in May, from 54.9 in April. Analysts had expected a gain to 55.5.

The construction spending in the U.S. remained unchanged at 0.2%, missing expectations for a 0.8% rise.

The euro traded lower against the U.S. dollar. Investors remained cautious ahead of the European Central Bank's decision on Thursday. There are speculations over further stimulus measures from the ECB.

German preliminary consumer price index fell 0.1% in May, after a decline of 0.2% in April. Analysts had expected a 0.1% rise.

On a yearly basis, German preliminary consumer price index rose 0.9% in May, after a 1.3% gain in April. Analysts had forecasted a 1.1% increase.

PMIs were also in focus in the Eurozone. Eurozone’s manufacturing purchase managers’ index (PMI) decreased to 52.2 in May from 52.5 in April. Analysts had expected that the index remained unchanged.

Germany’s manufacturing PMI fell to 52.3 in May from 54.1 in April. Analysts had forecasted a decline to 52.9.

France’s manufacturing PMI sank to 49.6 in May from 51.2 in April. Analysts had expected a decrease to 49.3.

The British pound traded mixed against the U.S. dollar. Manufacturing purchase managers’ index in the U.K. declined to 57.0 in May from 57.3 in April. Analysts had forecasted a fall to 57.1.

Net lending to individuals in the U.K. increased by £2.4 billion in April, after a £2.8 billion rise in March. Analysts had expected a gain by £2.7 billion.

The number of mortgage approvals in the U.K. was 62,918 in April. That was the lowest number since July 2013.

The Swiss franc fell against the U.S. dollar. Switzerland’s manufacturing PMI sank to 52.5 in May from 55.8 in April. Analysts had expected a decrease to 55.7.

The Canadian dollar fell against the U.S. dollar due to the strength of the U.S. dollar and in the absence of any major economic reports in Canada.

The New Zealand dollar traded lower against the U.S dollar. The decline of the kiwi was driven by the weakness of the Australian dollar. Markets in New Zealand were closed on Monday for a public holiday.

The Australian dollar slid against the U.S. dollar after the release of the weak building permits data in Australia. The number of building permits in Australia dropped 5.6% in April, after a decline of 4.8% in March. March’s figure was revised down to 4.8% from a decrease of 3.5%. Analysts had expected a 2.1% gain. On a yearly basis, the building permits in Australia rose 1.1% in April, after a 20.0% increase in March.

Company operating profits in Australia increased 3.1% in the first quarter, after a 1.7% rise the previous quarter. Analysts had forecasted a 2.6% gain.

AIG manufacturing index in Australia climbed to 49.2 in May from 44.8 in April.

The Japanese yen declined against the U.S. dollar after release of the better-than-expected manufacturing purchasing managers' index (PMI) in China. China’s PMI increased to 50.8 in May, beating expectations of a rise to 50.7 from 50.4 in April.

Capital spending in Japan climbed 7.4% in the first quarter, after a 4.0% increase the previous quarter.

14:00
U.S.: Construction Spending, m/m, April +0.2% (forecast +0.8%)
14:00
U.S.: ISM Manufacturing, May 53.2 (forecast 55.7)
13:45
U.S.: Manufacturing PMI, May 56.4 (forecast 56.2)
13:30
Option expiries for today's 1400GMT cut

EUR/USD $1.3600, $1.3615, $1.3650, $1.3710

USD/JPY Y101.50-55, Y102.00, Y102.25, Y102.50

GBP/USD $1.6700

EUR/GBP stg0.8200, stg0.8245

USD/CHF Chf0.9035

AUD/USD $0.9350

USD/CAD C$1.0845, C$1.0850, C$1.0890, C$1.0950

12:15
Foreign exchange market. European session: the U.S. dollar traded higher against the most major currencies ahead of the release of ISM manufacturing purchase managers’ index in the U.S.

Economic calendar (GMT0):

00:30    Australia               MI Inflation Gauge, m/m                              May       +0.4%               +0.3%

00:30    Australia               MI Inflation Gauge, y/y                                May       +2.8%               +2.9%

01:30    Australia               Building Permits, m/m                                 April         -4.8%  +2.1%   -5.6%

01:30    Australia               Building Permits, y/y                                   April      +20.0%             +1.1%

01:30    Australia               Company Operating Profits                        Quarter I  +1.7%  +2.6%   +3.1%

06:30    Australia               Commodity Prices, Y/Y                                 May       -12.6%              -12.8%

07:30    Switzerland           Manufacturing PMI                                       May       55.8      55.7       52.5

07:48    France                  Manufacturing PMI (Finally)                           May       51.2      49.3       49.6

07:53    Germany              Manufacturing PMI (Finally)                           May       54.1      52.9       52.3

07:58    Eurozone              Manufacturing PMI (Finally)                           May       52.5      52.5       52.2

08:30    United Kingdom    Purchasing Manager Index Manufacturing     May       57.3      57.1       57.0

08:30    United Kingdom    Net Lending to Individuals, bln                      April       2.9         2.7          2.4

08:30    United Kingdom    Mortgage Approvals                                     April        67          64         62.9

12:00    Germany               CPI, m/m (Preliminary)                                May       -0.2%    +0.1%    -0.1%

12:00    Germany               CPI, y/y (Preliminary)                                  May       +1.3%   +1.1%   +0.9%

The U.S. dollar traded higher against the most major currencies ahead of the release of ISM manufacturing purchase managers’ index in the U.S. The index should climb to 55.7 in May from 54.9 in April.

The euro declined against the U.S. dollar. Investors remained cautious ahead of the European Central Bank's decision on Thursday. There are speculations over further stimulus measures from the ECB.

German preliminary consumer price index fell 0.1% in May, after a decline of 0.2% in April. Analysts had expected a 0.1% rise.

On a yearly basis, German preliminary consumer price index rose 0.9% in May, after a 1.3% gain in April. Analysts had forecasted a 1.1% increase.

PMIs were also in focus in the Eurozone. Eurozone’s manufacturing purchase managers’ index (PMI) decreased to 52.2 in May from 52.5 in April. Analysts had expected that the index remained unchanged.

Germany’s manufacturing PMI fell to 52.3 in May from 54.1 in April. Analysts had forecasted a decline to 52.9.

France’s manufacturing PMI sank to 49.6 in May from 51.2 in April. Analysts had expected a decrease to 49.3.

The British pound traded mixed against the U.S. dollar. Manufacturing purchase managers’ index in the U.K. declined to 57.0 in May from 57.3 in April. Analysts had forecasted a fall to 57.1.

Net lending to individuals in the U.K. increased by £2.4 billion in April, after a £2.8 billion rise in March. Analysts had expected a gain by £2.7 billion.

The number of mortgage approvals in the U.K. was 62,918 in April. That was the lowest number since July 2013.

The Swiss franc fell against the U.S. dollar. Switzerland’s manufacturing PMI sank to 52.5 in May from 55.8 in April. Analysts had expected a decrease to 55.7.

EUR/USD: the currency pair declined to $1.3593

GBP/USD: the currency pair traded mixed

USD/JPY: the currency pair increased to Y102.08

The most important news that are expected (GMT0):

14:00    U.S.            ISM Manufacturing        May       54.9      55.7     

23:50    Japan         Monetary Base, y/y       May      +48.5% +51.2%

12:00
Germany: CPI, m/m, May -0.3% (forecast +0.1%)
12:00
Germany: CPI, y/y , May +0.9% (forecast +1.1%)
11:45
Orders

EUR/USD

Offers $1.3695/700, $1.3688, $1.3670/80, $1.3655

Bids $1.3585/80, $1.3550, $1.3525/20, $1.3500


GBP/USD

Offers  $1.6860, $1.6835/40, $1.6770/80

Bids $1.6725, $1.6690


AUD/USD

Offers $0.9350, $0.9330, $0.9300

Bids $0.9220, $0.9210/00


EUR/JPY

Offers  Y140.00, Y139.75/80, Y139.45/50

Bids Y138.50, Y138.00, Y137.80, Y137.50, Y137.00


USD/JPY

Offers Y102.80, Y102.25/30

Bids  Y101.60, Y101.05/00


EUR/GBP

Offers  stg0.8215-25, stg0.8195/205, stg0.8160/65

Bids  stg0.8080


10:11
The currency pair EUR/USD declines due to speculation the European Central Bank will add further stimulus measures and disappointing manufacturing purchase managers’ index (PMI)

The currency pair EUR/USD declines due to speculation the European Central Bank will add further stimulus measures and disappointing manufacturing purchase managers’ index (PMI). The ECB will release its interest rates decision on Thursday.

Eurozone’s manufacturing purchase managers’ index (PMI) decreased to 52.2 in May from 52.5 in April. Analysts had expected that the index remained unchanged.

Germany’s manufacturing PMI fell to 52.3 in May from 54.1 in April. Analysts had forecasted a decline to 52.9.

France’s manufacturing PMI sank to 49.6 in May from 51.2 in April. Analysts had expected a decrease to 49.3.

08:55
Foreign exchange market. Asian session: the Australian dollar slid against the U.S. dollar after the release of the weak building permits data

Economic calendar (GMT0):

00:30    Australia               MI Inflation Gauge, m/m                              May       +0.4%               +0.3%

00:30    Australia               MI Inflation Gauge, y/y                                May       +2.8%               +2.9%

01:30    Australia               Building Permits, m/m                                 April         -4.8%  +2.1%   -5.6%

01:30    Australia               Building Permits, y/y                                   April      +20.0%             +1.1%

01:30    Australia               Company Operating Profits                        Quarter I  +1.7%  +2.6%   +3.1%

06:30    Australia               Commodity Prices, Y/Y                                 May       -12.6%              -12.8%

07:30    Switzerland           Manufacturing PMI                                       May       55.8      55.7       52.5

07:48    France                  Manufacturing PMI (Finally)                           May       51.2      49.3       49.6

07:53    Germany              Manufacturing PMI (Finally)                           May       54.1      52.9       52.3

07:58    Eurozone              Manufacturing PMI (Finally)                           May       52.5      52.5       52.2

08:30    United Kingdom    Purchasing Manager Index Manufacturing     May       57.3      57.1       57.0

08:30    United Kingdom    Net Lending to Individuals, bln                      April       2.9         2.7          2.4

08:30    United Kingdom    Mortgage Approvals                                     April        67          64         62.9

The U.S. dollar traded higher against the most major currencies despite Friday's mixed U.S. economic growth data. The personal spending in the U.S. declined 0.1% in April, after a 0.9% in March. Analysts had expected a rise of 0.2%.

The personal income in the U.S. increased 0.3% in April, meeting expectations, after a 0.5% gain in March.

Reuters/Michigan consumer sentiment index declined to 81.9 in May, from 82.8 in April. Analysts had forecasted the index to climb to 82.9.

The New Zealand dollar traded lower against the U.S dollar. The decline of the kiwi was driven by the weakness of the Australian dollar. Markets in New Zealand were closed on Monday for a public holiday.

The Australian dollar slid against the U.S. dollar after the release of the weak building permits data in Australia. The number of building permits in Australia dropped 5.6% in April, after a decline of 4.8% in March. March’s figure was revised down to 4.8% from a decrease of 3.5%. Analysts had expected a 2.1% gain. On a yearly basis, the building permits in Australia rose 1.1% in April, after a 20.0% increase in March.

Company operating profits in Australia increased 3.1% in the first quarter, after a 1.7% rise the previous quarter. Analysts had forecasted a 2.6% gain.

AIG manufacturing index in Australia climbed to 49.2 in May from 44.8 in April.

The Japanese yen declined against the U.S. dollar after release of the better-than-expected manufacturing purchasing managers' index (PMI) in China. China’s PMI increased to 50.8 in May, beating expectations of a rise to 50.7 from 50.4 in April.

Capital spending in Japan climbed 7.4% in the first quarter, after a 4.0% increase the previous quarter.

EUR/USD: the currency pair traded mixed

GBP/USD: the currency pair declined to $1.6735

USD/JPY: the currency pair climbed to Y102.10

AUD/USD: the currency pair dropped to $0.9258

The most important news that are expected (GMT0):

12:00    Germany    CPI, m/m (Preliminary)  May       -0.2%   +0.1%  

12:00    Germany    CPI, y/y (Preliminary)    May       +1.3%  +1.1%  

14:00    U.S.            ISM Manufacturing        May       54.9      55.7      

23:50    Japan         Monetary Base, y/y       May      +48.5% +51.2%

08:31
United Kingdom: Net Lending to Individuals, bln, April 2.4 (forecast 2.7)
08:30
United Kingdom: Purchasing Manager Index Manufacturing , May 57.0 (forecast 57.1)
08:01
Eurozone: Manufacturing PMI, May 52.2 (forecast 52.5)
07:56
Germany: Manufacturing PMI, May 52.3 (forecast 52.9)
07:50
France: Manufacturing PMI, May 49.6 (forecast 49.3)
07:30
Switzerland: Manufacturing PMI, May 52.5 (forecast 55.7)
06:31
Australia: Commodity Prices, Y/Y, May -12.8%
05:19
Options levels on monday, June 2, 2014:

EUR / USD

Resistance levels (open interest**, contracts)

$1.3770 (3696)

$1.3735 (3550)

$1.3683 (692)

Price at time of writing this review: $ 1.3627

Support levels (open interest**, contracts):

$1.3579 (3606)

$1.3551 (4853)

$1.3518 (3879)

Comments:

- Overall open interest on the CALL options with the expiration date June, 6 is 56541 contracts, with the maximum number of contracts with strike price $1,3850 (6047);  

- Overall open interest on the PUT optionswith the expiration date June, 6 is 74225 contracts, with the maximum number of contractswith strike price $1,3500 (7191);

- The ratio of PUT/CALL was 1.31 versus 1.32 from the previous trading day according to data from May, 30

GBP/USD

Resistance levels (open interest**, contracts)

$1.7000 (2772)

$1.6901 (2102)

$1.6803 (1205)

Price at time of writing this review: $1.6742

Support levels (open interest**, contracts):

$1.6697 (2647)

$1.6599 (2480)

$1.6500 (979)

Comments:

- Overall open interest on the CALL options with the expiration date June, 6 is 24529 contracts, with the maximum number of contracts with strike price $1,7000 (2772);

- Overall open interest on the PUT optionswith the expiration date June, 6 is 27156 contracts, with the maximum number of contracts with strike price $1,6700 (2647);

- The ratio of PUT/CALL was 1.11 versus 1.12 from the previous trading day according to data from May, 30

* - 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.

01:31
Australia: Building Permits, m/m, April -3.5% (forecast +2.1%)
01:30
Australia: Building Permits, y/y, April +1.1%
00:30
Australia: MI Inflation Gauge, m/m, May +0.3%
00:30
Australia: MI Inflation Gauge, y/y, May +2.9%

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