Novosti i prognoe: devizno tržište od 11-08-2017

EUR / USD: $ 1.1567 (E469 m), $ 1.1700 (E1.17 b), $ 1.1750-65 (E2.48 b),

$ 1.1825 (E760 m)

USD / JPY: Y109.00 ($ 1.62 b), Y109.75 ($ 660 m), Y110.75 ($ 730 m), Y111.00 ($ 1.51 b),

Y112.50 ($ 500 m)

AUD / USD: $ 0.7850 (A $ 348 m), $ 0.7900 (A $ 643 m), $ 0.7930 (A $ 366 m)

USD / CAD: C $ 1.2650-55 ($ 595 m), C $ 1.2725-45 ($ 1.48 billion), C $ 1.3000 ($ 513 m)

EUR / GBP: Gbp0.9000 (E876 m), Gbp0.9300E624 m)

EUR / JPY: Y127.25 (E320 m), Y128.25 (E400 m), Y131.00 (E264 m)

EUR/USD

Resistance levels (open interest**, contracts)

$1.1910 (2708)

$1.1866 (2502)

$1.1836 (2355)

Price at time of writing this review: $1.1765

Support levels (open interest**, contracts):

$1.1682 (2377)

$1.1656 (3254)

$1.1626 (3450)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date September, 8 is 123165 contracts (according to data from August, 10) with the maximum number of contracts with strike price $1,2000 (5337);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3160 (1775)

$1.3102 (3099)

$1.3060 (910)

Price at time of writing this review: $1.2983

Support levels (open interest**, contracts):

$1.2950 (928)

$1.2916 (1024)

$1.2893 (1229)

Comments:

- Overall open interest on the CALL options with the expiration date September, 8 is 28954 contracts, with the maximum number of contracts with strike price $1,3000 (3099);

- Overall open interest on the PUT options with the expiration date September, 8 is 25051 contracts, with the maximum number of contracts with strike price $1,2850 (2548);

- The ratio of PUT/CALL was 0.87 versus 0.87 from the previous trading day according to data from August, 10

* - 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.

European stocks fell Thursday, with caution still lingering as tension between U.S. and North Korea escalated, and as German consumer-goods company Henkel AG & Co. was among the companies whose shares pulled the market toward a second consecutive decline.

U.S. stocks declined on Thursday, marking the first time since April that all main indexes fell in unison for a third session as elevated tensions with North Korea weighed on sentiment.

Global stocks extended their selloff as investors continued to pare their riskier positions following strong year-to-date gains and the rise in geopolitical tensions this week. European stocks fell Thursday, and U.S. stocks accelerated their fall with the Dow Jones Industrial Average suffering its biggest one-day decline since May 17 after President Donald Trump's comment that his threat on Tuesday to unleash "fire and fury" on North Korea "maybe wasn't tough enough."