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News and forecasts: currency news from 04-07-2019.

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04.07.2019
23:30
Japan: Household spending Y/Y, May 4% (forecast 1.6%)
22:30
Australia: AiG Performance of Construction Index, June 43.0
22:30
Schedule for today, Friday, July 5, 2019
Time Country Event Period Previous value Forecast
05:00 Japan Leading Economic Index May 95.9 95.3
05:00 Japan Coincident Index May 102.1 95.5
06:00 Germany Factory Orders s.a. (MoM) May 0.3% -0.1%
06:45 France Trade Balance, bln May -5 -4.95
07:30 United Kingdom Halifax house price index June 0.5% -0.2%
07:30 United Kingdom Halifax house price index 3m Y/Y June 5.2% 5.9%
12:30 U.S. Average workweek June 34.4 34.4
12:30 U.S. Government Payrolls June -15  
12:30 U.S. Manufacturing Payrolls June 3  
12:30 U.S. Labor Force Participation Rate June 62.8%  
12:30 U.S. Private Nonfarm Payrolls June 90 153
12:30 U.S. Average hourly earnings June 0.2% 0.3%
12:30 Canada Employment June 27.7 10
12:30 Canada Unemployment rate June 5.4% 5.5%
12:30 U.S. Nonfarm Payrolls June 75 160
12:30 U.S. Unemployment Rate June 3.6% 3.6%
14:00 Canada Ivey Purchasing Managers Index June 55.9 55.0
19:50
Schedule for tomorrow, Friday, July 5, 2019
Time Country Event Period Previous value Forecast
05:00 Japan Leading Economic Index May 95.9 95.3
05:00 Japan Coincident Index May 102.1 95.5
06:00 Germany Factory Orders s.a. (MoM) May 0.3% -0.1%
06:45 France Trade Balance, bln May -5 -4.95
07:30 United Kingdom Halifax house price index June 0.5% -0.2%
07:30 United Kingdom Halifax house price index 3m Y/Y June 5.2% 5.9%
12:30 U.S. Average workweek June 34.4 34.4
12:30 U.S. Government Payrolls June -15  
12:30 U.S. Manufacturing Payrolls June 3  
12:30 U.S. Labor Force Participation Rate June 62.8%  
12:30 U.S. Private Nonfarm Payrolls June 90 153
12:30 U.S. Average hourly earnings June 0.2% 0.3%
12:30 Canada Employment June 27.7 10
12:30 Canada Unemployment rate June 5.4% 5.5%
12:30 U.S. Nonfarm Payrolls June 75 160
12:30 U.S. Unemployment Rate June 3.6% 3.6%
14:00 Canada Ivey Purchasing Managers Index June 55.9 55.0
09:00
Eurozone: Retail Sales (YoY), May 1.3% (forecast 1.6%)
09:00
Eurozone: Retail Sales (MoM), May -0.3% (forecast 0.3%)
06:30
Switzerland: Consumer Price Index (MoM) , June 0% (forecast -0.1%)
06:30
Switzerland: Consumer Price Index (YoY), June 0.6% (forecast 0.5%)
05:19
Options levels on thursday, July 4, 2019 EURUSD GBPUSD

EUR/USD

Resistance levels (open interest**, contracts)

$1.1452 (2588)

$1.1404 (3603)

$1.1352 (4418)

Price at time of writing this review: $1.1284

Support levels (open interest**, contracts):

$1.1249 (2699)

$1.1200 (3048)

$1.1150 (3408)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date July, 5 is 71119 contracts (according to data from July, 3) with the maximum number of contracts with strike price $1,1300 (4418);


GBP/USD

Resistance levels (open interest**, contracts)

$1.2751 (817)

$1.2703 (233)

$1.2660 (362)

Price at time of writing this review: $1.2587

Support levels (open interest**, contracts):

$1.2546 (2046)

$1.2499 (2220)

$1.2450 (811)


Comments:

- Overall open interest on the CALL options with the expiration date July, 5 is 17460 contracts, with the maximum number of contracts with strike price $1,2950 (2622);

- Overall open interest on the PUT options with the expiration date July, 5 is 16815 contracts, with the maximum number of contracts with strike price $1,2500 (2220);

- The ratio of PUT/CALL was 0.96 versus 0.93 from the previous trading day according to data from July, 3

 

* - 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.

01:30
Australia: Retail Sales, M/M, May 0.1% (forecast 0.2%)
00:15
Currencies. Daily history for Wednesday, July 3, 2019
Pare Closed Change, %
AUDUSD 0.70288 0.53
EURJPY 121.587 -0.18
EURUSD 1.1279 -0.09
GBPJPY 135.572 -0.23
GBPUSD 1.25762 -0.13
NZDUSD 0.6703 0.43
USDCAD 1.30571 -0.35
USDCHF 0.98599 -0.01
USDJPY 107.793 -0.09

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