November 2016

Option expiries for today’s 10:00 ET NY cut

EURUSD 1.0500 (EUR 690m) 1.0550-55 (1.04bln) 1.0600 (750m) 1.0620 (517m) 1.0650-60 (1.06bln) 1.0795-1.0800 (866m) USDJPY 110.00 (USD 781m) 111.00 (737m) 112.00 (1.57bln) 113.00 (566m) AUDUSD 0.7250 (AUD 811m) USDCAD 1.3400 (USD 697m) 1.35... [...]

Global macro overview for 30/11/2016

Global macro overview for 30/11/2016:The ADP Non-Farm Employment Change data published today surprised market participants and beat the expectations. The US job growth picked up nicely to 216k, while the most of the global investors expected only 161k ... [...]

Global macro overview for 30/11/2016

Global macro overview for 30/11/2016:The Bank of England issued the Financial Stability Report this morning. The general conclusion is, that outlook for UK financial stability "remains challenging". The results of the Bank of England's latest stress te... [...]

Orders

EUR/USD

Offers 1.0650-60 1.0685 1.0700 1.0730 1.0750 1.0780 1.0800

Ордера на покупку: 1.0620 1.0600 1.0580-85 1.0560 1.0530 1.0515 1.0500


GBP/USD

Offers 1.2500 1.2520 1.2530-351.2550-551.25701.2585 1.2600

Ордера на покупку: 1.2455-60 1.2430 1.2400 1.2380 1.2360 1 .2340 1.2315-20 1.2300


EUR/GBP

Offers 0.8535 0.8560 0.8575-80 0.8600 0.8630-35 0.8650

Ордера на покупку: 0.8500 0.8485 0.8470 0.8450 0.8420 0.8400


EUR/JPY

Offers 120.00-10 120.45-50 121.00 121.55-60 121.80 122.00

Ордера на покупку: 119.60 119.30 119.00 118.80 118.50 118.00


USD/JPY

Offers 112.85 113.00 113.25-30 113.60 113.80 114.00

Ордера на покупку: 112.40 112.20 112.00 111.80-85 111.50 111.30-35 111.00


AUD/USD

Offers 0.7485 0.7500-05 0.7520 0.7545-50 0.7580 0.7600

Bids 0.7460 0.7450 0.7435 0.7400 0.7370 0.7355-60 0.7325-30 0.7300

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