Curs valutar BNR azi: JPY-LEU (JPY-RON)

Forex Market Update: Euro-Dollar (EURUSD) Gives Back Ahead of Lehman's CDS Settlement EUR-USD risk is on the downside after the pair failed to sustain a decent recovery in the Asian session. Movement in to the 1.3330-50 area ran in to direct EUR-USD interest, while EUR-JPY also came under pressure as the market reacted negatively to the weaker DJIA futures. There is speculation that some counterparties may be trying to raise capital for today's CDS Lehman settlement, which is boosting dollar interest in early European trade. A leading U.S. money center name also put out a bearish research note in Thursday's N.Y. session, which encouraged speculative selling and saw an early move through stops below 1.3290 and 1.3280. A break of 1.3250 could leave EUR-USD vulnerable to a move on 1.3200.

pyrhoo>da... am zis o data pe forumul asta o idee: babalete>la monezi poti sa iei 100000put eurusd si 50000long eurusd si ai sanse sa faci bani in ambele directii... numa timp sa ai pana la scadenta... la perechile cu diferential de dobanda mai mare, strategia asta merge mai bine... dar aveti grija ca scadenta sa fie departe, ca daca nu e volatilitate, iti mai intra alea in bani la anu... si la multi ani 06-25 15:19 Texas: mvp>nu.. daca scade, putul face mai multi bani decat longul.. ca e pozitie dubla.. daca creste, trebuie sa creasca cu dublul primei platite ca sa fii pe zero... la monezi cu diferential de dobanda mare e si mai bine, ca si daca scade, longul ala iti produce ceva dobanda (in cazul in care prima moneda din pereche are dobanda mai mare, de exemplu GBPJPY, RONEUR, RONUSD, RONJPY... daca prima moneda are dobanda mica si a doua dobanda mare atunci trebuie sa fii 50000 short si 100000 call )