Z nedzy do pieniedzy ..:)

[andy11]

10 letnie obligi amerykanskie juz prawie 2% rentownosc..
niebawem dobija do 2,06 z marca tego roku i tak mnie zastanawia co dalej bedzie...

[andy11]

OPCJE (22.05.2013)


EUR/USD: 1.2800(L), 1.2850, 1.2900, 1.2925(L), 1.3000, 1.3025

USD/JPY: 101.50, 101.65, 102.40, 102.50, 103.00, 103.25

AUD/JPY: 102.00

AUD/USD: 0.9800, 0.9900

GBP/USD: 1.5150, 1.5200

USD/CHF: 0.9680

EUR/CHF: 1.2400

[andy11]

DANE (22.05.2013)


10:00 EUR Euro-Zone Rachunek bieżący nsa (euro) (Mar)12.1B
10:00 EUR Euro-Zone Rachunek bieżący SA (EUR) (Mar)16.3B

10:30 GBP Bank of England Minutes

10:30 GBP PSNB Interwencje ex (APR)8.5B 15.1B
10:30 GBP Finanse publiczne (PSNCR) (funty) (APR)-4.0B 31.3B
10:30 GBP Public zadłużenie netto sektora (Pounds) (APR)8.8B 16.7B
10:30 GBP Sprzedaż detaliczna (r) (APR)1,8% 0,4%
10:30 GBP Sprzedaż detaliczna w / Auto paliwa (r) (APR)2,0% -0,5%
10:30 GBP Sprzedaż detaliczna (MoM) (APR)0,1% -0,8%
10:30 GBP Sprzedaż detaliczna paliwa w / Auto (MoM) (APR)0,1% -0,7%

12:00 GBP Trends CBI ceny sprzedaży (maj)5 8
12:00 GBP CBI Wskaźnik zamówień Wszystkich (maj)-17 -25

13:00 Szczyt przywódców państw UE w Brukseli

13:00 USD MBA Wnioski hipoteczne (17 maja)-7,3%

14:30 CAD Sprzedaż detaliczna (MoM) (Mar)0,1% 0,8%
14:30 CAD Sprzedaż detaliczna bez samochodów (MoM) (Mar)0,1% 0,7%

16:00 USD Fed Bernanke świadczy on Economic Outlook

16:00 USD SprzedaŜ domów (MoM) (APR)1,4% -0,6%
16:00 USD SprzedaŜ domów (APR)4.99M 4.92M

16:30 USD DOE Cushing OK Inventory Crude (17 maja) 575K
16:30 USD DOE USA Zapasy ropy naftowej (17 maja)-1000K -624K
16:30 USD DOE Inventory destylatu US (17 maja)1000K 2300K
16:30 USD DOE zapasy benzyny w USA (17 maja)-300K 2588K

20:00 USD Fed prasowe minut od 30 kwietnia - 1 maja Spotkanie FOMC

[andy11]

Today’s orderboard (22.05.2013)



EUR/USD:
Bids 1.2900/10, 1.2875/85 and 1.2845/55, sell stops below ahead of larger bids 1.2800/20 (sovereigns), sell stops below through 1.2795.
Offers 1.2935/45, buy stops through 1.2950 ahead of tech res/offers 1.2965/75 (1.2967-38.2% of 1.3243/1.2796). Further offers 1.2985/05 (55 day MA 1.2989) buy stops through 1.3010 (21 day MA)

GBP/USD:
Bids 1.5125/35 (61.8% of Mar-May 1.5128), more from 1.5120 down to 1.5100 (possible barrier). Sell stops below ahead of bids 1.5070/80 and 1.5034 lows of Apr 4.
Some offers 1.5160/70, larger 1.5190/00, buy stops above and through 1.5230 (cloud base 1.5229)

EUR/GBP:
Bids 0.8515/20 ( 55 day MA 0.8517), 0.8490/95 and 0.8475/80 (tenkan line 0.8476) possible sell stops below, ahead of more bids 0.8440/45, sell stops below.
Offers/tech 0.8535/40 (April 24 high 0.8538) and 0.8560/70 (cloud base 0.8564, 0.8568 Apr 23 high) . Further offers 0.8590/00.

USD/JPY:
Bids 102.35/45, 102.00/10 (Japanese importers, investors), sell stops below through 101.90 (tenkan line 101.91) and through 101.75 ahead of bids 101.25/35 (trend line supp 101.22) and 101.00/10.
Offers from 102.70 up to 103.00, more 103.25/35 (103.31 May 17 high), buy stops above ahead of offers 103.40/50 (barrier 103.50). Buy stops above ahead of stronger offers 103.90./00 (104.00 barrier, p/o 97-104 DNT)

EUR/JPY:
Offers 132.70/80 (Tues high 132.77) buy stops above ahead of offers 133.00 (possible barrier). Tech res above at Jan 2010 highs of 134.39.
Bids 132.20/30, larger towards 132.00/10 likely sell stops below through 131.90, ahead of bids 131.50/70> Possible sell stops below through tenkan line at 131.48 ahead of stronger bids 131.00/10 further sell stops below

AUD/USD:
Bids 0.9750/60 (real money), 0.9735/45 (US funds) and 0.9700/20 (barrier 0.9700, May 17, June 5 lows 0.9711)), sell stops below.
Offers 0.9800/10, 0.9835/45, larger up at 0.9880/00

[andy11]

jak ten Benek moze umilic dzionek.....

[andy11]

USD/JPY

nastepny poziom do pokonania 104.135....

S/R 103.306

obecna cena 103.608

[andy11]

NOCNE DANE (23.05.2013)

01:50 JPY Japan Buying Foreign Bonds (Yen) (MAY 17)¥186.4B
01:50 JPY Japan Buying Foreign Stocks (Yen) (MAY 17)¥19.2B
01:50 JPY Foreign Buying Japan Bonds (Yen) (MAY 17)-¥413.5B

03:00 AUD Consumer Inflation Expectation (MAY)2.20%

03:45 CNY HSBC Flash Manufacturing PMI (MAY)50.4 50.4

07:00 JPY Bank of Japan's Monthly Economic Report for May (Table)

[andy11]

EUR / USD: 1,2800 (L), 1,2895, 1,2900, 1,2925, 1,2950, ​​1,3000 (L), 1,3030

USD / JPY: 101,50, 102,30, 102,50, 103,30, 105,00

EUR / JPY: 133,00

AUD / USD: 0,9750, 0,9800, 0,9850

GBP / USD: 1,4800, 1,5000 (L), 1,5100, 1,5215, 1,5300

EUR / GBP: 0,8600

[andy11]

DANE (23.05.2013)


09:00 EUR French Purchasing Manager Index Manufacturing (MAY P)44.7 44.4
09:00 EUR French Purchasing Manager Index Services (MAY P)44.5 44.3


09:30 EUR German Purchasing Manager Index Manufacturing (MAY A)48.5 48.1
09:30 EUR German Purchasing Manager Index Services (MAY A)50.0 49.6

10:00 EUR Euro-Zone Purchasing Manager Index Composite (MAY A)47.2 46.9
10:00 EUR Euro-Zone Purchasing Manager Index Manufacturing (MAY A)47.0 46.7
10:00 EUR Euro-Zone Purchasing Manager Index Services (MAY A)47.2 47.0

10:30 GBP Gross Domestic Product (QoQ) (1Q P)0.3% 0.3%
10:30 GBP Gross Domestic Product (YoY) (1Q P)0.6% 0.6%

10:30 GBP Total Business Investment (YoY) (1Q P)0.8%
10:30 GBP Exports (1Q P)-1.0% -1.6%
10:30 GBP Government Spending (1Q P)0.2% 0.6%
10:30 GBP Gross Fixed Capital Formation (1Q P)0.3% -0.2%
10:30 GBP Imports (1Q P)-0.9% -1.0%
10:30 GBP Index of Services (3Mo3M) (MAR)0.6% 0.1%
10:30 GBP Index of Services (MoM) (MAR)0.1% 0.8%
10:30 GBP Private Consumption (1Q P)0.3% 0.4%
10:30 GBP Total Business Investment (QoQ) (1Q P)-0.8%

12:05 USD Fed's Bullard to Speak on Monetary Policy in London

14:30 USD Initial Jobless Claims (MAY 18)345K 360K
14:30 USD Continuing Claims (MAY 17)3000K 3009K
14:58 USD Markit US PMI Preliminary (MAY)51.2 52.1

15:00 USD House Price Index (MoM) (MAR)0.80% 0.70%
15:00 USD House Price Purchase Index (QoQ) (1Q)1.40%

16:00 EUR Euro-Zone Consumer Confidence (MAY A)-21.8 -22.3
16:00 USD New Home Sales (MoM) (APR) 1.90% 1.50%
16:00 USD New Home Sales (APR)425K 417K

16:30 USD EIA Natural Gas Storage Change (MAY 17) 92 99

17:00 USD Kansas City Fed Manf. Activity (MAY)-4 -5

[andy11]

i mamy za soba odczyty PMI (Chin, Francji, Niemiec, Eurolandu)
teraz trzeba poczekac do 10.30 (PKB z Anglii)
pozniej chwila odpoczynku....
nastepnie gadka szmatka Pana Draghi...
oraz dalej dane z Ameryki ( co wplynie na pare USD/JPY)...