Novosti i prognoe: devizno tržište od 06-04-2015

(pare/closed(GMT +3)/change, %)

EUR/JPY $1,0933 -0,37%

GBP/USD $1,4889 -0,19%

USD/CHF Chf0,958 +0,76%

USD/JPY Y119,49 +0,43%

EUR/JPY Y130,65 +0,17%

GBP/JPY Y177,9 +0,24%

AUD/USD $0,7603 -0,37%

NZD/USD $0,7546 -0,66%

USD/CAD C$1,2472 -0,08%

(time / country / index / period / previous value / forecast)

01:30имAustralia Retail Sales, M/M March 0.4% 0.4%

01:30 Australia Retail Sales Y/Y March 3.1%

01:30 Australia ANZ Job Advertisements (MoM) March 0.9%

04:30 Australia Announcement of the RBA decision on the discount rate 2.25% 2.25%

04:30 Australia RBA Rate Statement

07:00 United Kingdom Halifax house price index March -0.3%

07:00 United Kingdom Halifax house price index 3m Y/Y March 8.3%

07:00 Switzerland Foreign Currency Reserves March 509.3

07:50 France Services PMI (Finally) March 52.8 52.8

07:55 Germany Services PMI (Finally) March 55.3 55.3

08:00 Eurozone Services PMIт (Finally) March 54.3 54.3

08:30 Eurozone Sentix Investor Confidence April 18.6 20.9

08:30 United Kingdom Purchasing Manager Index Services March 56.7 57.1

09:00 Eurozone Producer Price Index, MoM February -0.9% 0.1%

09:00 Eurozone Producer Price Index (YoY) February -3.4% -3.0%

14:00 U.S. JOLTs Job Openings February 4998 4978

19:00 U.S. Consumer Credit February 11.6 13.6

20:30 U.S. API Crude Oil Inventories April 5.2

23:50 Japan Current Account, bln February 61 1150

EUR/USD: $1.0900(E1.16bn), $1.1000(E2.5bn)

USD/JPY: Y118.50($200mn)

GBP/USD: $1.4800(Gbp916mn), $1.5100(Gbp913mn)

AUD/USD: $0.7600(A$547mn), $0.7750(A$1.4bn)

EUR/USD

Offers 1.1100 1.1045/50

Bids 1.0950 1.0905/00 1.0850 1.0820/00

GBP/USD

Offers 1.5020/25 1.5000 1.4950

Bids 1.4850 1.4805/00

EUR/JPY

Offers 132.00 131.50 131.00

Bids 130.20 130.00 129.50 129.20/00

USD/JPY

Offers 120.00 119.50

Bids 118.50 118.00 117.50

EUR/GBP

Offers 0.7400 0.7390

Bids 0.7300 0.7285/80 0.7250

AUD/USD

Offers 0.7800 0.7750 0.7700 0.7650

Bids 0.7600 0.7550 0.7500

EUR/USD: $1.0900(E1.16bn), $1.1000(E2.5bn)

USD/JPY: Y118.50($200mn)

GBP/USD: $1.4800(Gbp916mn), $1.5100(Gbp913mn)

AUD/USD: $0.7600(A$547mn), $0.7750(A$1.4bn)

EUR / USD

Resistance levels (open interest**, contracts)

$1.1119 (2535)

$1.1074 (1060)

$1.1045 (1124)

Price at time of writing this review: $1.0976

Support levels (open interest**, contracts):

$1.0925 (611)

$1.0888 (746)

$1.0841 (1122)

Comments:

- Overall open interest on the CALL options with the expiration date May, 8 is 41134 contracts, with the maximum number of contracts with strike price $1,1200 (5377);

- Overall open interest on the PUT options with the expiration date May, 8 is 55745 contracts, with the maximum number of contracts with strike price $1,0000 (7539);

- The ratio of PUT/CALL was 1.36 versus 1.40 from the previous trading day according to data from April, 3

GBP/USD

Resistance levels (open interest**, contracts)

$1.5211 (537)

$1.5115 (1108)

$1.5019 (977)

Price at time of writing this review: $1.4918

Support levels (open interest**, contracts):

$1.4877 (1130)

$1.4781 (2365)

$1.4685 (2541)

Comments:

- Overall open interest on the CALL options with the expiration date May, 8 is 15199 contracts, with the maximum number of contracts with strike price $1,5100 (1108);

- Overall open interest on the PUT options with the expiration date May, 8 is 22323 contracts, with the maximum number of contracts with strike price $1,4700 (2541);

- The ratio of PUT/CALL was 1.47 versus 1.48 from the previous trading day according to data from April, 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.

(pare/closed(GMT +3)/change, %)

EUR/JPY $1,0973 +0,86%

GBP/USD $1,4918 +0,59%

USD/CHF Chf0,9507 -0,92%

USD/JPY Y118,98 -0,63%

EUR/JPY Y130,43 +0,14%

GBP/JPY Y177,48 -0,05%

AUD/USD $0,7631 +0,56%

NZD/USD $0,7596 +1,11%

USD/CAD C$1,2482 -0,62%

(time / country / index / period / previous value / forecast)

00:00 Australia Bank holiday

00:00 China Bank holiday

00:00 New Zealand Bank holiday

05:00 Japan Leading Economic Index (Preliminary) February 105.5 105.2

05:00 Japan Coincident Index (Preliminary) February 113.3

06:00 United Kingdom Bank holiday

06:00 France Bank holiday

06:00 Germany Bank Holiday

06:00 Switzerland Bank holiday

12:30 U.S. FOMC Member Dudley Speak

13:45 U.S. Manufacturing PMI (Finally) March 58.6 58.6

14:00 Canada Ivey Purchasing Managers Index March 49.7

14:00 U.S. ISM Non-Manufacturing March 56.9 56.6

14:30 Canada Bank of Canada Business Outlook Survey

23:30 Australia AIG Services Index March 51.7