Optional levels for EURUSD, GBPUSD and etc.

Feb 12, 2014
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The expected volatility for the coming week on euros the Chicago Mercantile exchange predicts that 68% of the time the futures will be in the range of 1.1190-1.1340, with the balance at 1.1265, taking into account the difference in prices on the futures and spot markets will be 1.1156 levels and 1.1306 balance at 1.1231. You need to notice that the analysis on the open interest is not much different from the analysis by expected volatility. If you look at the reports about trades in options for the next week, we can see that interest in call options is slightly higher and hence the price to go to these levels vigodnee.
 
Feb 12, 2014
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On the currency pair with the British pound top mark with the largest weekly open interest is at the level 1.3278, below is the level of 1.3230. The lower boundary of the weekly channel with the highest open interest is at the level of 1.2774 higher levels is less important-1.2822 and 1.2868. Weekly balance is at the level of 1.3026. At the moment the price is in the region below weekly and monthly balances, and buy from the current not safe. You can buy if the price reaches the weekly and monthly levels, in the range of 1.2753-1.2774. Sell best from 1.3465, but I doubt we'll see the price in the upcoming week, I will be selling from the weekly level 1.3278.
 
Feb 12, 2014
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The forecast for the week from the Chicago stock exchange: analysis of the expected volatility of the British pound with a probability of 68% must remain futures in the range of 1.2917-1.3147 and balance 1.3032. In the spot market it will range 1.2893-1.3123 balance at 1.3008. Analysis on open interest suggests more volatility. On Friday's options trading for the pound has increased interest on a monthly contract calls for straif 1.3150 and 1.3200, at the same time, falling interest strike 1.3300 (level 1.3297), that is, market participants no longer believe that the price may rise so wysoko.
 
Feb 12, 2014
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The lower level of weekly put options with the highest open interest on the Australian dollar is around 0.6889, have higher levels 0.6912, 0.6932 and 0.6964. The upper level with the largest open interest is around 0.7096, below is the level of 0.7055. The balance of the week is the level of 0.6993.Weeks range fell significantly. I have an Australian bought from level 0.6980, put a buy order from a week-long border 0 6889.The report will serve as a monthly balance and the upper border of the weekly canal.
 
Feb 12, 2014
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Based on the analysis of the expected volatility of the CME implies that with a probability of 68% the price of the futures contract of the Australian dollar next week will remain between the levels of 0.6932 and 0.7076 and the balance will be at the level of 0.7004. Considering forwardbound on our charts it will range 0.6926-0.7070 and balance 0.6992. The histogram is noticeable that the columns to put much stands out, and this means that market participants have more fear from falling prices. According to the results of trading options on the Australian dollar on Friday you can see that on a monthly contract for the PCI strengthened the 0.7100 strike (level 0.7115), and bondage begins to fall interest 0.6900 strike (level 0.6869). But in General, more increased interest in calls, that is insured against growth .
 
Feb 12, 2014
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On the currency pair with the canadian dollar the top mark with the largest weekly open interest is at the level of 1.3534, the higher is the level of 1.3618. The bottom mark with the highest weekly interest is at the level of 1.3295, have higher levels of 1.3334 and 1.3364, and below is the level 1.3254. Weekly balance is at the level of 1.3415. Weekly channel almost coincides with the monthly levels, and the price is now on the balance, so I'll wait for the edges rynka.
 
Feb 12, 2014
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On the analysis of anticipated volatility for the upcoming week futures the canadian dollar, you can see that with a probability of 68% that the price will stay in a range of 0.7408-0.7507 in the balance at 0.7458. Considering forwardbound get the 1.3332 levels and 1.3510, and the balance at 1.3419. The course of trading on Friday of next week interest in the calls was much higher than the interest to the put, particular interest was on strike 0.7525 for Kollam ( level 1.3295). From this level it will be possible to plan pokupki.
 
Feb 12, 2014
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The lower boundary of the weekly channel option on the currency pair USDCHF is at the level 0.9933. The upper level with the highest open interest is at the level 1.0292. The balance of the week is located at 1.0113. Price is now at weekly balance, and something to do with a pair from the current not worth it. Dangerous to buy, and you can sell if the pair will return to monthly calzone. That price goes to the top week level believe clabo.
 
Feb 12, 2014
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The upper level with the largest open interest in weekly options on the currency pair USDJPY is at around 111.73, located below the levels 111.14, 111.86 and 110.67. The lower level with the highest open interest is at the level of 109.30, below there is a level of 108.30, and the higher is the level of 109.65. The balance of the week is at the level of 110.52. Began to gain purchase, can I buy and current prices. The first goal is to serve weekly with the highest level of open interest 111.73, the second objective is a monthly balance 112.57.
 
Feb 12, 2014
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Released a preliminary report for the Friday and you can see what to expect from EURUSD in the coming week. The upper level with the highest open interest is at the level of 1.1300, below are the levels 1.1277, 1.1253 and 1.1212. The lower level of put options with the highest open interest is at the level of 1.1124, below there are levels 1.1088, 1.1043 and 1.0996. The balance of the week is 1.1213. The currency pair is close to weekly and monthly bison, so I will wait for the price there. From the weekly level will begin to gain purchase with the first target to the upper weekly level of 1.1300. Monthly sales below the level of 1.1466 not yet planiruyu.
 
Feb 12, 2014
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Analysis given the expected volatility on the Euro futures for next week the range 1.1114-1.1259 and balance at 1.1187. On our chart it would range 1.1087-1.1232 and balance 1.1160. In this range, the currency pair will remain with probability 68%. Volatility smile is biased towards puts, that is, the majority of market participants are insured against falling prices. The ratio of put/call open interest equal to 1.49.Look at the results of yesterday's trading on Euro options. It Friday trading I highlight because this day is the closing week contracts, and market participants expect the work for the coming week. For lovers to trade intraday may be noted that the calls increased open interest on stroikah 1.1275-1.1325 (range 1.1253-1.1300). This is the area from which you can search for sale. To put good traded strikes 1.1075-1.1125 (range 1.1043-1.1088), however, the greatest interest remains on strike 1.1175 ( level 1.1124). From this range you can search pokupki.
 
Feb 12, 2014
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Consider the British pound in the context of optional analysis. The lower level of weekly put options with the largest weekly open interest is at the level of 1.2729. Below, there are significant levels of 1.2615 and 1.2680. The upper level of weekly call options, maximum open interest is at the level of 1.3181. Below there are levels 1.3131, 1.2935 and 1.2844. The balance of the week is located at 1.2955. On this currency pair started to gain purchase of the weekly and monthly levels. Another purchase will plan out bizony weeks. The first aim identified on the weekly balance 1.2955.
 
Feb 12, 2014
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According to analysis from the Chicago Mercantile exchange for the expected volatility of the British pound next week with a probability of 68% should remain between levels on the futures market 1.2628 and 1.2860, the balance will be at the level of 1.3056. Taking into account the difference in prices between the futures and spot markets of this range we will have within 1.2619-1.2841, and the balance will be at the level 1.2725. The histogram shows that the strike with the highest open interest on put 1.3000 (level 1.2729) is now in the money, though, given the big prize went until far. The value of the lower level is tied to the closing quotes of the market, so it seems a little low, although the level of 1.2615 there is increased open interest. Options on the pound for the coming week on Friday was trading not very active, You may notice that to put the interest of the market participants is slightly higher and they are more expensive than calls, so can trample on the current, and then go for feet in the area of the strike 1.2650 (level 1.2615). On the total monthly contract the lower level with the highest open interest has shifted to the area 1.2615. Who now need it uchityvat.
 
Feb 12, 2014
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Top weekly levels with the highest open interest on the Australian option analysis is around 0.7145, below there are levels 0.7095 and 0.7045. Lower weekly level with the highest open interest is around 0.6866, below there are levels 0.6863, and 0.6807 0.6765. The balance of the week is at the level of 0.7007. On this pair I have purchase. Now the price is on the money, a good place to shop. When the price moves below 0.6866 sellers of options will suffer big losses on options, there is the cost of the contract 129 punktow.
 
Feb 12, 2014
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From reports Chicago Mercantile exchange analysis taking into account the expected volatility in the futures Australian next week the range 0.6803-0.6941 and balance on 0.6872. On our chart it would range 0.6798-0.6936 and balance 0.6867. In this range, the currency pair will remain with probability 68%. The bell and smile volatility biased toward puts, this means that the majority of market participants are insured against falling prices. At the moment, 68.7% of the weekly put options at the open interest in the money, it mnogo.
 
Feb 12, 2014
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On the currency pair with the canadian dollar the top mark with the largest weekly open interest is at the level of 1.3533, above the 1.3568 level. The bottom mark with the highest weekly interest is at the level of 1.3337, the higher is the level less important-1.3403, and below is the level of 1.3296 Weekly balance is at the level of 1.3434. On this pair I have two for sale: one hanging from last month, in the second triggered the pending order monthly selsey. The worst deal will cover on the bottom a week with the highest open interest 1.3337.
 
Feb 12, 2014
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Let's see what we predict the Chicago stock exchange, based on the expected volatility against the canadian dollar. It is assumed that 68% of the time when trading in the futures price will be in the range 0.7398-0.7489 and with the balance of 0.7444. On the spot it will be price between the 1.3362 levels and 1.3526, with the balance at 1.3443. Columns for call options higher, not much difference in the cost of put options and call no. The majority of market participants are insured against increase in the price of futures. Now the price is above the monthly balance sheet analysis of open interest, this means that on our charts easier price to go up, but there is little money, so I think that will go to 0.7500 strike in Kollam (level 1.3337). From reports from the Chicago Mercantile exchange on Friday look at the results of the bidding options on the canadian dollar, which will be relevant in the upcoming week. Noteworthy strike at Kollam 0.7500. The total number of weekly contracts is 1461 of them on Friday, the increase amounted to 665 contracts. On our chart, including the premium and forwardbound, it will be the level of 1.3337. The balance of positions at the open interest for puts to calls is equal to 0.34, that is, calls three times, and a General growth of interest in Kollam amounted to 2057 vs 194 for putam.