Forex-novosti i prognoze od 14-04-2017

EUR/USD

Resistance levels (open interest**, contracts)

$1.0785 (1067)

$1.0735 (462)

$1.0703 (126)

Price at time of writing this review: $1.0617

Support levels (open interest**, contracts):

$1.0544 (762)

$1.0495 (1700)

$1.0435 (2782)

Comments:

- Overall open interest on the CALL options with the expiration date June, 9 is 54324 contracts, with the maximum number of contracts with strike price $1,1000 (4871);

- Overall open interest on the PUT options with the expiration date June, 9 is 58301 contracts, with the maximum number of contracts with strike price $1,0400 (5235);

- The ratio of PUT/CALL was 1.07 versus 1.08 from the previous trading day according to data from April, 13

GBP/USD

Resistance levels (open interest**, contracts)

$1.2806 (1078)

$1.2709 (660)

$1.2613 (425)

Price at time of writing this review: $1.2511

Support levels (open interest**, contracts):

$1.2390 (752)

$1.2293 (807)

$1.2195 (723)

Comments:

- Overall open interest on the CALL options with the expiration date June, 9 is 16228 contracts, with the maximum number of contracts with strike price $1,3000 (1371);

- Overall open interest on the PUT options with the expiration date June, 9 is 18975 contracts, with the maximum number of contracts with strike price $1,1500 (3063);

- The ratio of PUT/CALL was 1.17 versus 1.15 from the previous trading day according to data from April, 13

* - 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.

(raw materials / closing price /% change)

Oil 52.91 -0.51%

Gold 1,290.10 +0.12%

(index / closing price / change items /% change)

Nikkei -53.14 18373.70 -0.29%

TOPIX -6.53 1461.78 -0.44%

Hang Seng -51.84 24261.66 -0.21%

CSI 300 +5.11 3514.76 +0.15%

Euro Stoxx 50 -20.25 3448.26 -0.58%

FTSE 100 -21.40 7327.59 -0.29%

DAX -45.70 12109.00 -0.38%

CAC 40 -30.01 5071.10 -0.59%

DJIA -138.61 20453.25 -0.67%

S&P 500 -15.98 2328.95 -0.68%

NASDAQ -31.01 5805.15 -0.53%

S&P/TSX -112.92 15535.48 -0.72%

(pare/closed(GMT +2)/change, %)

EUR/USD $1,0615 -0,48%

GBP/USD $1,2505 -0,30%

USD/CHF Chf1,0052 +0,26%

USD/JPY Y109,14 +0,16%

EUR/JPY Y115,84 -0,35%

GBP/JPY Y136,47 -0,15%

AUD/USD $0,7567 +0,48%

NZD/USD $0,7000 +0,24%

USD/CAD C$1,3331 +0,64%

04:30 Japan Industrial Production (MoM) (Finally) February -0.4% 2.0%

04:30 Japan Industrial Production (YoY) (Finally) February 3.7% 4.8%

06:00 United Kingdom Bank holiday

06:00 Canada Bank holiday

06:00 Germany Bank holiday

06:00 Switzerland Bank holiday

12:30 U.S. Retail Sales YoY March 5.7%

12:30 U.S. Retail sales March 0.1% -0.1%

12:30 U.S. Retail sales excluding auto March 0.2% 0.2%

12:30 U.S. CPI excluding food and energy, Y/Y March 2.2% 2.3%

12:30 U.S. CPI, Y/Y March 2.7% 2.6%

12:30 U.S. CPI, m/m March 0.1% 0.1%

12:30 U.S. CPI excluding food and energy, m/m March 0.2% 0.2%

14:00 U.S. Business inventories February 0.3% 0.3%