Novosti i prognoe: devizno tržište od 29-05-2014

EUR/USD $1,3602 +0,07%

GBP/USD $1,6716 +0,04%

USD/CHF Chf0,8977 -0,06%

USD/JPY Y101,73 -0,09%

EUR/JPY Y138,36 -0,01%

GBP/JPY Y170,04 -0,05%

AUD/USD $0,9304 +0,77%

NZD/USD $0,8489 -0,08%

USD/CAD C$1,0836 -0,33%

01:30 Australia Private Sector Credit, m/m April +0.4% +0.4%

01:30 Australia Private Sector Credit, y/y     April     +4.4%       

05:00 Japan Housing Starts, y/y April -2.9% -8.2%

06:00 Germany Retail sales, real adjusted April -0.7% +0.4%

06:00 Germany Retail sales, real unadjusted, y/y April -1.9%

07:00 Switzerland KOF Leading Indicator May 102.04 102.05

12:30 Canada Industrial Product Prices, m/m April +0.4% +0.4%

12:30 Canada Raw Material Price Index April +0.6% +1.2%

12:30 Canada GDP (m/m) March +0.2% +0.1%

12:30 U.S. Personal Income, m/m April +0.5% +0.3%

12:30 U.S. Personal spending April +0.9% +0.2%

12:30 U.S. PCE price index ex food, energy, m/m April +0.2% +0.2%

12:30 U.S. PCE price index ex food, energy, Y/Y April +1.2%

13:45 U.S. Chicago Purchasing Managers' Index May 63.0 60.2

13:55 U.S. Reuters/Michigan Consumer Sentiment Index (Finally) May 82.8 82.9

21:00 U.S. FOMC Member Charles Plosser Speaks

EUR/USD $1.3525, $1.3600, $1.3625, $1.3650

USD/JPY Y101.20-30, Y101.50-65, Y101.95-00, Y102.50

GBP/USD $1.6700-15, $1.6900

EUR/CHF Chf1.2215, Chf1.2225

AUD/USD $0.9200, $0.9220, $0.9250

NZD/USD $0.8500, $0.8525

USD/CAD C$1.0875, C$1.0915-20

EUR/USD

Offers $1.3800, $1.3775, $1.3735, $1.3685/90, $1.3655  

Bids $1.3550, $1.3525/20, $1.3500

GBP/USD

Offers $1.6950, $1.6930/35, $1.6900, $1.6885, $1.6840, $1.6815

Ордера на покупку $1.6660, $1.6600, $1.6550

AUD/USD

Offers $0.9370, $0.9335, $0.9300

Bids $0.9200, $0.9150, $0.9100

EUR/JPY

Offers Y140.00, Y139.75/80, Y139.50, Y139.30, Y138.80

Bids Y137.50, Y137.00, Y136.70, Y136.50

USD/JPY

Offers Y103.00, Y102.40, Y102.15, Y101.90

Bids Y101.35, Y101.05/00, Y100.80

EUR/GBP

Offers stg0.8200, stg0.8170, stg0.8150

Bids stg0.8080, stg0.8050, stg0.8035/30, stg0.8005/000

EUR/USD $1.3525, $1.3600, $1.3625, $1.3650

USD/JPY Y101.20-30, Y101.50-65, Y101.95-00, Y102.50

GBP/USD $1.6700-15, $1.6900

EUR/CHF Chf1.2215, Chf1.2225

AUD/USD $0.9200, $0.9220, $0.9250

NZD/USD $0.8500, $0.8525

USD/CAD C$1.0875, C$1.0915-20

EUR / USD

Resistance levels (open interest**, contracts)

$1.3727 (4402)

$1.3693 (1577)

$1.3665 (665)

Price at time of writing this review: $ 1.3608

Support levels (open interest**, contracts):

$1.3465 (6632)

$1.3427 (3456)

$1.3385 (4971)

Comments:

- Overall open interest on the CALL options with the expiration date June, 6 is 56833 contracts, with the maximum number of contracts with strike price $1,3850 (6040);

- Overall open interest on the PUT optionswith the expiration date June, 6 is 74561 contracts, with the maximum number of contractswith strike price $1,3500 (6632);

- The ratio of PUT/CALL was 1.31 versus 1.32 from the previous trading day according to data from May, 28

GBP/USD

Resistance levels (open interest**, contracts)

$1.7000 (2767)

$1.6901 (2068)

$1.6802 (1377)

Price at time of writing this review: $1.6727

Support levels (open interest**, contracts):

$1.6694 (2655)

$1.6598 (2277)

$1.6499 (969)

Comments:

- Overall open interest on the CALL options with the expiration date June, 6 is 24231 contracts, with the maximum number of contracts with strike price $1,7000 (2767);

- Overall open interest on the PUT optionswith the expiration date June, 6 is 26912 contracts, with the maximum number of contracts with strike price $1,6700 (2655);

- The ratio of PUT/CALL was 1.11 versus 1.10 from the previous trading day according to data from May, 28

* - 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.