FBS 19.07.11

FBS 19.07.11 (http://www.fbs.com)

Commerzbank: EUR/USD

Commerzbank , $1.4000 $1.4100, .

, , EUR/USD , $1.4487.

, $1.4282 55- $1.4330.

Merrill Lynch: USD/JPY

Bank of America-Merrill Lynch , 76.25, 17 .

, , , , , , USD/JPY .

, , , - , .

BoA-Merrill Lynch, , , , , , .

Credit Agricole:

Credit Agricole , , .

, , .

Credit Agricole , , .

, PBOC , . Credit Agricole, , , , , , .

, 9.5% 9.7% 2011 .

RBS:

Royal Bank of Scotland . , .

, , - , .

, . . , RBS.

: 10- 6.32%, 2- 36%. 10- 18.3%, 14,1%, 12,7%, 5,97%, 6,3%.

Barclays Capital: EUR/CHF USD/CHF

Barclays Capital , , 1.1650. EUR/CHF 1.1810 , , 1.20. , , , 1.1250.

USD/CHF, , , , , 0.8275/0.8330.

Reuters, 3 . :

1) . , , .

2) , , . .

3) , , . .

Westpac USD/CAD

17:00 . , 1.00%.

Westpac , . . , Westpac 15:00 .

, BOC , , . USD/CAD 0.9580 0.9700 0.9350.

Credit Agricole, Westpac:

. Credit Agricole , RBA - , . , .

Barclays Capital , , , RBA , . 4.75% .

Westpac , AUD/USD, 1.0400 1.0800, 1.0200, . , .

, Goldman Sachs, AUD/JPY, .

TD Securities: RBNZ

TD Securities , , , 28 , 2.5%.

, , , , .

3 0.8%, 0.3%. 1% 0.8% .

TD Securities, RBNZ 50 , , 10 , 15 .

, , , 21 , Ueda Harlow.

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