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Analisi da LMAX:
Analisi da LMAX:
Interbank Ranges as of 6am London time
Highs Lows
USD/JPY 101.72 | 101.33
EUR/USD 1.3541 | 1.3515
EUR/JPY 137.58 | 137.15
AUD/USD 0.9204 | 0.9157
NZD/USD 0.8261 | 0.8213
USD/CAD 1.0543 | 1.0523
EUR/CHF 1.23295 | 1.2323
USD/CHF 0.91175 | 0.9102
GBP/USD 1.6174 | 1.6147
EUR/GBP 0.83785 | 0.8358
For today
Topside: 101.70-102.00 light buy stop 102.00-102.30 medium offers 102.30-102.60 large offers
Downside: 101.20-101.40 light bids 100.90-101.20 medium bids 100.60-100.90 medium sell stops
EURUSD
Topside: 1.3540-1.3550 light mix 1.3550-1.3580 medium offer
Downside: 1.3470-1.3500 light bids 1.3440-1.3470 light sell stops
EURJPY
Topside: 137.80-138.10 light buy stop 138.10-138.40 light buy stop
Downside: 136.50-136.80 light bids 136.00-136.30 light bids
AUDUSD
Topside: 0.9200-0.9220 light offers 0.9220-0.9250 light mix
Downside: 0.9090-0.9130 light sell stop 0.9020-0.9050 light bids
EUR: The Euro continued its small rally from the NYK session, moving steadily into the Tokyo session and touching above the 1.3540 levels before slipping back a little as we moved towards the London opening. Volumes were fairly brisk in early trading but slackened off as we moved through the session with little news now or later.
GBP: Cable was quiet over all moving a little higher from the 1.6160 levels on the opening rising quickly on light GBPJPY buying to touch just below the 1.6175 level before drifting off with the Euro to move steadily through the opening levels to trade below the 1.6150 levels.
JPY: USDJPY finished in NYK on its highs just above the 101.70 level and we never reached there again, with the market reasonably choppy over all with strong selling from the opening helped along with no change in policy according to the BoJ minutes. The market traded to a low of 101.35 this set the range for the day and we then settled down to trade around the 101.50 as a centre line. The market moved towards London holding just above that centre line. Japanese retail dominated today and we were unable to get close to those highs.
AUD: Oz rose quickly in the Sydney part of the session moving from the 0.9160 levels to above 0.9190 before Tokyo stepped into the fray from there its been a slow day with the market pushing to just below the 0.9200 levels and then holding the 0.9180/0.9190 levels for the remainder of the session. The whole lot for the moment seems to be fresh out of ideas however, may be the topside in USDJPY isn’t over with.
Overnight News
JPY:
BoJ’s Shirai proposed that attention needed on downside risks
BoJ’s Shirai saw high degree of uncertainty in global economy
BoJ’s Shirai high degree of uncertainty in household income
BoJ’s Sato proposed saying 2% inflation will come in sight
Kiuchi proposed saying BoJ to review policy flexibly in 2yrs
Some BOJ members called for focus on downside risks -Oct 31 mtg minutes
Amari: Market Principles Reflected in Weak Yen Under Abenomics
Japan MOF to target bigger deficit reductions in FY 2014, 2015 -source
EUR/CNY:
Zhou Says Euro Important to China Reserve Management: MNI
CNY:
China Said to Plan Crackdown on Banks’ Evasion of Lending Limits
China to Cut Central Government Investment Approvals by 60% -NDRC
China Should Slightly Loosen Monetary Policy: Securities Journal
China Needs to Develop Derivatives to Hedge Risk: PBOC’s Xu
China home price rises seen slowing to 5 pct in 2014
EUR:
ECB’s Noyer Says Euro Area Recovery Weak, Fragile: MNI
AUD:
Australia’s RBA official expects to see lower A$ in time
RBA’s Lowe Says Threshold for FX Intervention Fairly High
Today’s data
Actual = A | Consensus = C | Previous = P | Revised = R All timings GMT
JPY Corporate Service Price Y/Y Oct A 0.80% | C 0.90% | P 0.70%
13:30 USD Housing Starts Sep C 0.91M | P 0.89M
13:30 USD Building Permits Sep C 0.94M | P 0.93M
13:30 USD Housing Starts Oct P 0.92M
13:30 USD Building Permits Oct P 0.94M
14:00 USD S&P/Case-Shiller Composite-20 Y/Y Sep C 13.00% | P 12.80%
14:00 USD House Price Index M/M Sep C 0.40% | P 0.30%
15:00 USD Consumer Confidence Nov C 72.1 | P 71.2
Highs Lows
USD/JPY 101.72 | 101.33
EUR/USD 1.3541 | 1.3515
EUR/JPY 137.58 | 137.15
AUD/USD 0.9204 | 0.9157
NZD/USD 0.8261 | 0.8213
USD/CAD 1.0543 | 1.0523
EUR/CHF 1.23295 | 1.2323
USD/CHF 0.91175 | 0.9102
GBP/USD 1.6174 | 1.6147
EUR/GBP 0.83785 | 0.8358
For today
Topside: 101.70-102.00 light buy stop 102.00-102.30 medium offers 102.30-102.60 large offers
Downside: 101.20-101.40 light bids 100.90-101.20 medium bids 100.60-100.90 medium sell stops
EURUSD
Topside: 1.3540-1.3550 light mix 1.3550-1.3580 medium offer
Downside: 1.3470-1.3500 light bids 1.3440-1.3470 light sell stops
EURJPY
Topside: 137.80-138.10 light buy stop 138.10-138.40 light buy stop
Downside: 136.50-136.80 light bids 136.00-136.30 light bids
AUDUSD
Topside: 0.9200-0.9220 light offers 0.9220-0.9250 light mix
Downside: 0.9090-0.9130 light sell stop 0.9020-0.9050 light bids
EUR: The Euro continued its small rally from the NYK session, moving steadily into the Tokyo session and touching above the 1.3540 levels before slipping back a little as we moved towards the London opening. Volumes were fairly brisk in early trading but slackened off as we moved through the session with little news now or later.
GBP: Cable was quiet over all moving a little higher from the 1.6160 levels on the opening rising quickly on light GBPJPY buying to touch just below the 1.6175 level before drifting off with the Euro to move steadily through the opening levels to trade below the 1.6150 levels.
JPY: USDJPY finished in NYK on its highs just above the 101.70 level and we never reached there again, with the market reasonably choppy over all with strong selling from the opening helped along with no change in policy according to the BoJ minutes. The market traded to a low of 101.35 this set the range for the day and we then settled down to trade around the 101.50 as a centre line. The market moved towards London holding just above that centre line. Japanese retail dominated today and we were unable to get close to those highs.
AUD: Oz rose quickly in the Sydney part of the session moving from the 0.9160 levels to above 0.9190 before Tokyo stepped into the fray from there its been a slow day with the market pushing to just below the 0.9200 levels and then holding the 0.9180/0.9190 levels for the remainder of the session. The whole lot for the moment seems to be fresh out of ideas however, may be the topside in USDJPY isn’t over with.
Overnight News
JPY:
BoJ’s Shirai proposed that attention needed on downside risks
BoJ’s Shirai saw high degree of uncertainty in global economy
BoJ’s Shirai high degree of uncertainty in household income
BoJ’s Sato proposed saying 2% inflation will come in sight
Kiuchi proposed saying BoJ to review policy flexibly in 2yrs
Some BOJ members called for focus on downside risks -Oct 31 mtg minutes
Amari: Market Principles Reflected in Weak Yen Under Abenomics
Japan MOF to target bigger deficit reductions in FY 2014, 2015 -source
EUR/CNY:
Zhou Says Euro Important to China Reserve Management: MNI
CNY:
China Said to Plan Crackdown on Banks’ Evasion of Lending Limits
China to Cut Central Government Investment Approvals by 60% -NDRC
China Should Slightly Loosen Monetary Policy: Securities Journal
China Needs to Develop Derivatives to Hedge Risk: PBOC’s Xu
China home price rises seen slowing to 5 pct in 2014
EUR:
ECB’s Noyer Says Euro Area Recovery Weak, Fragile: MNI
AUD:
Australia’s RBA official expects to see lower A$ in time
RBA’s Lowe Says Threshold for FX Intervention Fairly High
Today’s data
Actual = A | Consensus = C | Previous = P | Revised = R All timings GMT
JPY Corporate Service Price Y/Y Oct A 0.80% | C 0.90% | P 0.70%
13:30 USD Housing Starts Sep C 0.91M | P 0.89M
13:30 USD Building Permits Sep C 0.94M | P 0.93M
13:30 USD Housing Starts Oct P 0.92M
13:30 USD Building Permits Oct P 0.94M
14:00 USD S&P/Case-Shiller Composite-20 Y/Y Sep C 13.00% | P 12.80%
14:00 USD House Price Index M/M Sep C 0.40% | P 0.30%
15:00 USD Consumer Confidence Nov C 72.1 | P 71.2
