Analytics, News, and Forecasts for CFD Markets: currency news — 01-12-2016.

00:30 Australia Retail Sales, M/M October 0.6% 0.3%

06:45 Switzerland Gross Domestic Product (QoQ) Quarter III 0.6% 0.3%

06:45 Switzerland Gross Domestic Product (YoY) Quarter III 2.0% 1.8%

09:30 United Kingdom PMI Construction November 52.6 52.2

10:00 Eurozone Producer Price Index, MoM October 0.1% 0.2%

10:00 Eurozone Producer Price Index (YoY) October -1.5% -1%

13:30 Canada Labor Productivity Quarter III -0.3% 1%

13:30 Canada Unemployment rate November 7% 7%

13:30 Canada Employment November 43.9 -20

13:30 U.S. Average workweek November 34.4 34.4

13:30 U.S. Average hourly earnings November 0.4% 0.2%

13:30 U.S. Unemployment Rate November 4.9% 4.9%

13:30 U.S. Nonfarm Payrolls November 161 175

EURUSD 1.0500 (EUR 2.0bln) 1.0525 (879m) 1.0600 (EUR 4.86bln) 1.0650 (619m) 1.0750 (879m) 1.0800-10 (2.93bln)

GBPUSD 1.2400 (GBP 589m)

USDJPY 110.50 (1.06bln) 111.00 (1.79bln) 111.50 (942m) 112.00 (1.15bln) 114.30 (586m)

USDCHF 1.0060 (USD 1.18bln) 1.0200 (780m)

AUDUSD 0.7400 (AUD 559m) 0.7495-0.7500 (448m) 0.7640 (576m)

USDCAD 1.3500 )USD 745M)

EURJPY 118.50-55 (EUR 880m) 118.75 (EUR 1.59bln)

NZDUSD 0.7050 (NZD 834m)

USDCNY 6.8000 (USD 1.6bln) 6.8500 (1.78bln) 7.00 (1.36bln)

EUR/USD

Offers 1.0630 1.0650 1.0670 1.0685 1.0700 1.0730 1.0750

Bids 1.0600 1.0580 1.0550-55 1.0530 1.0515 1.0500

GBP/USD

Offers 1.2650 1.2680 1.2700

Bids 1.2520 1.2500 1.2475-80 1.2455-60 1.2430 1.2400 1.2380 1.2360 1.2300

EUR/GBP

Offers 0.8480-85 0.8500 0.8525-30 0.8560 0.8575-80 0.8600

Bids 0.8450 0.8420 0.8400 0.8375-80 0.8350 0.8330 0.8300

EUR/JPY

Offers 121.55-60 121.80 122.00

Bids 121.00 120.45-50 120.00 119.60 119.30 119.00 118.80 118.50 118.00

USD/JPY

Offers 114.20 114.35 114.50 114.80-85 115.00 115.25 115.45-50

Bids 113.80 113.50 113.20 113.00 112.85 112.50 112.20 112.00 111.80 111.50 111.35 111.00

AUD/USD

Offers 0.7420-25 0.7450 0.7485 0.7500-05 0.7520 0.7545-50

Bids 0.7400 0.7380 0.7355-60 0.7325-30 0.7300 0.7285 0.7250

EUR/USD 1.0500 (EUR 2.0bln) 1.0525 (879m) 1.0600 (EUR 4.86bln) 1.0650 (619m) 1.0750 (879m) 1.0800-10 (2.93bln)

GBP/USD 1.2400 (GBP 589m)

USD/JPY 110.50 (1.06bln) 111.00 (1.79bln) 111.50 (942m) 112.00 (1.15bln) 114.30 (586m)

USD/CHF 1.0060 (USD 1.18bln) 1.0200 (780m)

AUD/USD 0.7400 (AUD 559m) 0.7495-0.7500 (448m) 0.7640 (576m)

USD/CAD 1.3500 )USD 745M)

EUR/JPY 118.50-55 (EUR 880m) 118.75 (EUR 1.59bln)

NZD/USD 0.7050 (NZD 834m)

USD/CNY 6.8000 (USD 1.6bln) 6.8500 (1.78bln) 7.00 (1.36bln)

Информационно-аналитический отдел TeleTrade

EUR/USD

Resistance levels (open interest**, contracts)

$1.0842 (4639)

$1.0773 (2818)

$1.0718 (1316)

Price at time of writing this review: $1.0616

Support levels (open interest**, contracts):

$1.0531 (3290)

$1.0487 (4540)

$1.0428 (6209)

Comments:

- Overall open interest on the CALL options with the expiration date December, 9 is 86195 contracts, with the maximum number of contracts with strike price $1,1400 (6421);

- Overall open interest on the PUT options with the expiration date December, 9 is 70507 contracts, with the maximum number of contracts with strike price $1,0500 (6209);

- The ratio of PUT/CALL was 0.82 versus 0.85 from the previous trading day according to data from November, 30

GBP/USD

Resistance levels (open interest**, contracts)

$1.2801 (1125)

$1.2702 (1917)

$1.2605 (1413)

Price at time of writing this review: $1.2538

Support levels (open interest**, contracts):

$1.2492 (2920)

$1.2396 (1476)

$1.2298 (2205)

Comments:

- Overall open interest on the CALL options with the expiration date December, 9 is 34873 contracts, with the maximum number of contracts with strike price $1,3400 (2561);

- Overall open interest on the PUT options with the expiration date December, 9 is 35042 contracts, with the maximum number of contracts with strike price $1,2500 (2920);

- The ratio of PUT/CALL was 1.00 versus 0.99 from the previous trading day according to data from November, 30

* - 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.