Novosti i prognoe: devizno tržište od 03-10-2014

EUR/USD: $1.2650(E711mn), $1.2700(E2.39bn), $1.2725-35(E900mn), $1.2750(E1.2bn), $1.2800(E865mn)

USD/JPY: Y107.50($782mn), Y107.75($350mn), Y108.00($200mn), Y108.75($205mn), Y109.00($671mn)

GBP/USD: $1.6200(stg636mn), $1.6300(stg822mn), $1.6350(stg533mn)

EUR/GBP: stg0.7750(E200mn), Stg0.7800(E190mn), stg0.7850(E230mn), $0.7875(E190mn), stg0.7900(E300mn)

USD/CHF: Chf0.9400($360mn), Chf0.9600($156mn)

USD/CAD: C$1.1000($915mn), C$1.1075($570mn), C$1.1100-05($405mn), C$1.1150-55($620mn)

EUR/USD

Offers $1.2820/30, $1.2800, $1.2780/85, $1.2760, $1.2700

Ордера на покупку $1.2560/50, $1.2500

GBP/USD

Offers $1.6425/30, $1.6400/10, $1.6325/30, $1.6285, $1.6190/00

Bids $1.6050, $1.6000

AUD/USD

Offers $0.8900, $0.8850

Bids $0.8760, $0.8700, $0.8660, $0.8650, $0.8600

EUR/JPY

Offers Y140.00, Y139.70, Y139.10, Y138.80, Y138.00

Bids Y137.00, Y136.85, Y136.60

USD/JPY

Offers Y111.00, Y110.10, Y109.20

Bids Y108.00, Y107.65, Y107.40

EUR/GBP

Offers stg0.7900, stg0.7890, stg0.7860

Bids stg0.7800, stg0.7755/45, stg0.7700

EUR/USD: $1.2650(E711mn), $1.2700(E2.39bn), $1.2725-35(E900mn), $1.2750(E1.2bn), $1.2800(E865mn)

USD/JPY: Y107.50($782mn), Y107.75($350mn), Y108.00($200mn), Y108.75($205mn), Y109.00($671mn)

GBP/USD: $1.6200(stg636mn), $1.6300(stg822mn), $1.6350(stg533mn)

EUR/GBP: stg0.7750(E200mn), Stg0.7800(E190mn), stg0.7850(E230mn), $0.7875(E190mn), stg0.7900(E300mn)

USD/CHF: Chf0.9400($360mn), Chf0.9600($156mn)

USD/CAD: C$1.1000($915mn), C$1.1075($570mn), C$1.1100-05($405mn), C$1.1150-55($620mn)

EUR / USD

Resistance levels (open interest**, contracts)

$1.2804 (3228)

$1.2761 (2911)

$1.2702 (1706)

Price at time of writing this review: $ 1.2653

Support levels (open interest**, contracts):

$1.2592 (4696)

$1.2547 (2743)

$1.2499 (2380)

Comments:

- Overall open interest on the CALL options with the expiration date October, 3 is 68747 contracts, with the maximum number of contracts with strike price $1,3000 (4814);

- Overall open interest on the PUT options with the expiration date October, 3 is 63197 contracts, with the maximum number of contracts with strike price $1,3000 (5542);

- The ratio of PUT/CALL was 0.92 versus 0.97 from the previous trading day according to data from October, 2

GBP/USD

Resistance levels (open interest**, contracts)

$1.6400 (1894)

$1.6300 (1941)

$1.6201 (1066)

Price at time of writing this review: $1.6132

Support levels (open interest**, contracts):

$1.6098 (3350)

$1.6000 (1858)

$1.5900 (1703)

Comments:

- Overall open interest on the CALL options with the expiration date October, 3 is 34357 contracts, with the maximum number of contracts with strike price $1,6700 (3648);

- Overall open interest on the PUT options with the expiration date October, 3 is 41214 contracts, with the maximum number of contracts with strike price $1,6300 (4530);

- The ratio of PUT/CALL was 1.20 versus 1.27 from the previous trading day according to data from October, 2

* - 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.