(pare/closed(GMT +2)/change, %)

EUR/USD $1,0731 -0,31%

GBP/USD $1,2519 -0,11%

USD/CHF Chf1,0007 +0,44%

USD/JPY Y113,78 +0,87%

EUR/JPY Y122,09 +0,64%

GBP/JPY Y142,43 +0,84%

AUD/USD $0,7580 -0,03%

NZD/USD $0,7245 -1,19%

USD/CAD C$1,3157 -0,60%

00:30 Australia CPI, q/q Quarter IV 0.7% 0.7%

00:30 Australia CPI, y/y Quarter IV 1.3% 1.6%

00:30 Australia Trimmed Mean CPI q/q Quarter IV 0.4% 0.5%

00:30 Australia Trimmed Mean CPI y/y Quarter IV 1.7% 1.4%

07:00 Switzerland UBS Consumption Indicator December 1.43

09:00 Germany IFO - Business Climate January 111 111.2

09:00 Germany IFO - Current Assessment January 116.6 116.9

09:00 Germany IFO - Expectations January 105.6 105.8

11:00 United Kingdom CBI industrial order books balance January 0 5

14:00 Belgium Business Climate January -0.2 0.5

14:00 U.S. Housing Price Index, m/m November 0.4% 0.4%

15:30 U.S. Crude Oil Inventories January 2.347 -1.25

21:45 New Zealand CPI, q/q Quarter IV 0.2% 0.3%

21:45 New Zealand CPI, y/y Quarter IV 0.2% 1.2%

EURUSD 1.0700 (1.7bln) 1.0725 (579m)

USDJPY 112.00 (USD 795m) 113.00 (641m) 113.60 (335m) 114.00 (916m)

EURGBP 0.8790-0.8800 (EUR 1.1bln)

AUDUSD 0.7500 (AUD 353m) 0.7600-10 (447m) 0.7635 (298m)

USDCAD 1.3400 (USD 290m)

EUR/USD

Offers 1.0760 1.0780 1.0800 1.0830 1.0850-55 1.0880 1.0900

Bids 1.0720 1.0700 1.0680 1.0650 1.0625-30 1.0600 1.05801.0565 1.0550

GBP/USD

Offers 1.2500 1.2520 1.2550 1.2585 1.2600 1.2630 1.2650 1.2675-80 1.2700

Bids 1.2450 1.2420 1.2400 1.2375-80 1.2350 1.2320-25 1.2300 1.22801 .2250

EUR/GBP

Offers 0.8625-30 0.8650 0.8665 0.8680 0.8700 0.8730 0.8750 0.8780 0.8800

Bids 0.8600 0.8580-85 0.8550 0.8530 0.8500 0.8485 0.8450 0.8400

EUR/JPY

Offers 122.00 122.30 122.50 122.80 123.00 123.50 124.00

Bids 121.50 121.20 121.00 120.80 120.50 120.00

USD/JPY

Offers 113.50 113.65 113.80 114.00 114.20 114.50 114.80 115.00 115.20 115.35 115.55-60

Bids 113.00 112.80 112.65 112.50 112.30 112.00 111.80 111.50

AUD/USD

Offers 0.7585 0.7600 0.7630 0.7650 0.7675 0.7700

Bids 0.7545-50 0.7525-30 0.7500 0.7480-85 0.7450

EUR/USD 1.0700 (1.7bln) 1.0725 (579m)

USD/JPY 112.00 (USD 795m) 113.00 (641m) 113.60 (335m) 114.00 (916m)

EUR/GBP 0.8790-0.8800 (EUR 1.1bln)

AUD/USD 0.7500 (AUD 353m) 0.7600-10 (447m) 0.7635 (298m)

USD/CAD 1.3400 (USD 290m)

Информационно-аналитический отдел TeleTrade

EUR/USD

Resistance levels (open interest**, contracts)

$1.0859 (2718)

$1.0826 (2420)

$1.0804 (2223)

Price at time of writing this review: $1.0743

Support levels (open interest**, contracts):

$1.0663 (1349)

$1.0609 (1627)

$1.0542 (2964)

Comments:

- Overall open interest on the CALL options with the expiration date March, 13 is 57574 contracts, with the maximum number of contracts with strike price $1,0750 (3677);

- Overall open interest on the PUT options with the expiration date March, 13 is 66916 contracts, with the maximum number of contracts with strike price $1,0000 (4929);

- The ratio of PUT/CALL was 1.16 versus 1.16 from the previous trading day according to data from January, 23

GBP/USD

Resistance levels (open interest**, contracts)

$1.2806 (1580)

$1.2709 (1106)

$1.2613 (1381)

Price at time of writing this review: $1.2470

Support levels (open interest**, contracts):

$1.2388 (247)

$1.2291 (1243)

$1.2194 (1066)

Comments:

- Overall open interest on the CALL options with the expiration date March, 13 is 19718 contracts, with the maximum number of contracts with strike price $1,2800 (2351);

- Overall open interest on the PUT options with the expiration date March, 13 is 22799 contracts, with the maximum number of contracts with strike price $1,1500 (3237);

- The ratio of PUT/CALL was 1.16 versus 1.23 from the previous trading day according to data from January, 23

* - 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.