Novosti i prognoe: devizno tržište od 09-06-2014

EUR/USD $1,3590 -0,38%

GBP/USD $1,6801 +0,01%

USD/CHF Chf0,8969 +0,38%

USD/JPY Y102,54 +0,05%

EUR/JPY Y139,38 -0,29%

GBP/JPY Y172,28 +0,08%

AUD/USD $0,9349 +0,18%

NZD/USD $0,8492 -0,07%

USD/CAD C$1,0901 -0,27%

01:30 Australia National Australia Bank's Business Confidence May 6

01:30 Australia ANZ Job Advertisements (MoM) May +2.2%

01:30 Australia Home Loans April -0.9% +0.3%

01:30 China PPI y/y May -2.0% -1.5%

01:30 China CPI y/y May +1.8% +2.4%

05:45 Switzerland Unemployment Rate May 3.2% 3.2%

06:00 Japan Prelim Machine Tool Orders, y/y May 48.7% [Revised From 48.8%]

06:45 France Industrial Production, m/m April -0.7% +0.3%

06:45 France Industrial Production, y/y April -0.8%

07:15 Switzerland Retail Sales Y/Y April +3.0% +3.5%

08:00 China New Loans May 775 750

08:30 United Kingdom Industrial Production (MoM) April -0.1% +0.4%

08:30 United Kingdom Industrial Production (YoY) April +2.3% +2.7%

08:30 United Kingdom Manufacturing Production (MoM) April +0.5% +0.4%

08:30 United Kingdom Manufacturing Production (YoY) April +3.3% +4.0%

14:00 United Kingdom NIESR GDP Estimate May +1.0%

14:00 U.S. Wholesale Inventories April +1.1% +0.6%

14:00 U.S. JOLTs Job Openings April 4014 4040

20:30 U.S. API Crude Oil Inventories June -1.4

23:50 Japan BSI Manufacturing Index Quarter II 12.5 14.1

EUR/USD $1.3550, $1.3600, $1.3650, $1.3700

USD/JPY Y102.00, Y102.30, Y102.50/55, Y102.70/75

USD/CAD Cad1.0915, Cad1.0925, Cad1.0955

AUD/USD $0.9335, $0.9400

GBP/USD $1.6755, $1.6805

USD/CHF Chf0.8975, Chf0.9000

EUR/JPY Y139.00, Y140.80

EUR/USD

Offers $1.3775, $1.3735, $1.3695/700, $1.3675

Bids $1.3615, $1.3585, $1.3500

GBP/USD

Offers $1.6920, $1.6900, $1.6880, $1.6845

Bids $1.6755, $1.6700, $1.6690

AUD/USD

Offers $0.9450, $0.9420, $0.9400

Bids $0.9300, $0.9255/50, $0.9235/30

EUR/JPY

Offers Y140.80, Y140.50, Y140.00

Bids Y139.10/00, Y138.50

USD/JPY

Offers Y103.50, Y103.00, Y102.75/80

Bids Y102.00, Y101.60, Y101.50

EUR/GBP

Offers stg0.8160/65, stg0.8150

Bids stg0.8050, stg0.8035/30, stg0.8005/000

EUR/USD $1.3550, $1.3600, $1.3650, $1.3700

USD/JPY Y102.00, Y102.30, Y102.50/55, Y102.70/75

USD/CAD Cad1.0915, Cad1.0925, Cad1.0955

AUD/USD $0.9335, $0.9400

GBP/USD $1.6755, $1.6805

USD/CHF Chf0.8975, Chf0.9000

EUR/JPY Y139.00, Y140.80

EUR / USD

Resistance levels (open interest**, contracts)

$1.3752 (2043)

$1.3725 (1899)

$1.3676 (148)

Price at time of writing this review: $ 1.3643

Support levels (open interest**, contracts):

$1.3614 (1114)

$1.3574 (1007)

$1.3545 (3903)

Comments:

- Overall open interest on the CALL options with the expiration date July, 3 is 22392 contracts, with the maximum number of contracts with strike price $1,3700 (2043);

- Overall open interest on the PUT optionswith the expiration date July, 3 is 36263 contracts, with the maximum number of contractswith strike price $1,3500 (5026);

- The ratio of PUT/CALL was 1.62 versus 1.26 from the previous trading day according to data from June, 6.

GBP/USD

Resistance levels (open interest**, contracts)

$1.7101 (1281)

$1.7002 (813)

$1.6904 (460)

Price at time of writing this review: $1.6808

Support levels (open interest**, contracts):

$1.6696 (745)

$1.6598 (1421)

$1.6499 (1584)

Comments:

- Overall open interest on the CALL options with the expiration date July, 3 is 11843 contracts, with the maximum number of contracts with strike price $1,7100 (1281);

- Overall open interest on the PUT optionswith the expiration date July, 3 is 12807 contracts, with the maximum number of contracts with strike price $1,6500 (1584);

- The ratio of PUT/CALL was 1.08 versus 1.09 from the previous trading day according to data from June, 6.

* - 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.