Forex-novosti i prognoze od 28-03-2016

(raw materials / closing price /% change)

Oil 39.30 -0.23%

Gold 1,221.80 +0.14%

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

Nikkei 225 17,134.37 +131.62 +0.77 %

Shanghai Composite 2,957.84 -21.59 -0.72 %

Topix 1,381.85 +15.80 +1.16 %

S&P 500 2,037.05 +1.11 +0.05 %

NASDAQ Composite 4,766.79 -6.72 -0.14 %

Dow Jones 17,535.39 +19.66 +0.11 %

(pare/closed(GMT +3)/change, %)

EUR/USD $1,1197 +0,29%

GBP/USD $1,4253 +0,83%

USD/CHF Chf0,9736 -0,44%

USD/JPY Y113,39 +0,30%

EUR/JPY Y126,96 +0,54%

GBP/JPY Y161,61 +1,11%

AUD/USD $0,7539 +0,45%

NZD/USD $0,6725 +0,59%

USD/CAD C$1,3185 -0,65%

(time / country / index / period / previous value / forecast)

08:00 Eurozone Private Loans, Y/Y February 1.4%

08:00 Eurozone M3 money supply, adjusted y/y February 5.0% 5%

12:30 Canada Industrial Product Price Index, m/m February 0.5% -0.2%

12:30 Canada Industrial Product Price Index, y/y February 1.7%

13:00 U.S. S&P/Case-Shiller Home Price Indices, y/y January 5.7% 5.9%

14:00 U.S. Consumer confidence March 92.2 94

16:20 U.S. Fed Chairman Janet Yellen Speaks

21:45 New Zealand Building Permits, m/m February -8.2%

23:50 Japan Industrial Production (MoM) (Preliminary) February 3.7% -6%

23:50 Japan Industrial Production (YoY) (Preliminary) February -3.8%

Major U.S. stock-indexes little changed on Monday as gains in consumer staples stocks were offset by losses in energy and technology sectors and investors digested February consumer spending data. Consumer spending rose marginally in February and overall inflation retreated - factors that may feed in to the U.S. Federal Reserve's decision on raising interest rates in 2016. A stream of recent encouraging data, including Friday's fourth-quarter U.S. GDP numbers, could embolden the Fed to raise rates sooner than expected even as central banks around the world consider more stimulus measures.

Most of Dow stocks in negative area (18 of 30). Top looser - The Boeing Company (BA, -1,08%). Top gainer - The Walt Disney Company (DIS, +1,06%).

S&P sectors mixed. Top looser - Basic Materials (-0,6%). Top gainer - Consumer goods (+0,3%).

At the moment:

Dow 17421.00 -18.00 -0.10%

S&P 500 2026.25 -2.25 -0.11%

Nasdaq 100 4396.25 -1.00 -0.02%

Oil 39.13 -0.33 -0.84%

Gold 1219.20 -2.40 -0.20%

U.S. 10yr 1.87 -0.03

U.S. stock-index rose.

Global Stocks:

Nikkei 17,134.37 +131.62 +0.77%

Hang Seng Closed

Shanghai Composite 2,957.84 -21.59 -0.72%

FTSE Closed

CAC Closed

DAX Closed

Crude oil $39.93 (+0.86%)

Gold $1219.00 (+0.19%)

(company / ticker / price / change ($/%) / volume)

Upgrades:

Downgrades:

Other:

Facebook (FB) target raised to $150 from $140 at Evercore ISI

USD/JPY 110.70 (USD 700m) 111.95 (360m) 113.65 (285m)

EUR/USD 1.1000 (EUR 654m) 1.1025 (298m) 1.1035 (299m) 1.1050 (657m) 1.10550-60 (1.03bln) 1.1075 (375m) 1.1195-00(1.65bln) 1.1245-50 (903m) 1.1300 (252m) 1.1338 (370m0

GBP/USD 1.3900 (GBP 281m) 1.4050 (261m) 1.4250 (262m) 1.4330-35 (362m)

USD/CHF 1.0000 (USD 301m)

AUD/USD 0.7300 (AUD 1.02bln) 0.7490-00 (512m) 0.7550 (163m) 0.7625 (249m)

USD/CAD 1.3100 (USD 210m) 1.3120 (340m)

NZD/USD 0.6745 (NZD 198m) 0.6790 (200m)

EUR / USD

Resistance levels (open interest**, contracts)

$1.1336 (3191)

$1.1275 (2979)

$1.1235 (3117)

Price at time of writing this review: $1.1162

Support levels (open interest**, contracts):

$1.1095 (2291)

$1.1062 (3894)

$1.1024 (2209)

Comments:

- Overall open interest on the CALL options with the expiration date April, 8 is 47081 contracts, with the maximum number of contracts with strike price $1,1500 (4389);

- Overall open interest on the PUT options with the expiration date April, 8 is 67757 contracts, with the maximum number of contracts with strike price $1,0900 (6041);

- The ratio of PUT/CALL was 1.44 versus 1.44 from the previous trading day according to data from March, 24

GBP/USD

Resistance levels (open interest**, contracts)

$1.4403 (1870)

$1.4306 (964)

$1.4209 (527)

Price at time of writing this review: $1.4132

Support levels (open interest**, contracts):

$1.3994 (2354)

$1.3896 (1080)

$1.3798 (1047)

Comments:

- Overall open interest on the CALL options with the expiration date April, 8 is 20570 contracts, with the maximum number of contracts with strike price $1,4400 (1870);

- Overall open interest on the PUT options with the expiration date April, 8 is 22496 contracts, with the maximum number of contracts with strike price $1,4000 (2354);

- The ratio of PUT/CALL was 1.09 versus 1.14 from the previous trading day according to data from March, 24

* - 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 39.84 +0.63%

Gold 1,211.40 -0.44%

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

NIKKEI 17002.75 110.42 0.65%

SHANGHAI 2979.13 18.16 0.61%

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

EUR/USD $1,1164 -0,13%

GBP/USD $1,4135 -0,12%

USD/CHF Chf0,9779 +0,25%

USD/JPY Y113,05 +0,21%

EUR/JPY Y126,27 +0,13%

GBP/JPY Y159,82 +0,11%

AUD/USD $0,7505 -0,25%

NZD/USD $0,6685 -0,21%

USD/CAD C$1,3271 +0,22%

(time / country / index / period / previous value / forecast)

06:00 United Kingdom Bank holiday

06:00 France Bank holiday

06:00 Germany Bank Holiday

06:00 Switzerland Bank holiday

12:30 U.S. Personal Income, m/m February 0.5% 0.1%

12:30 U.S. Personal spending February 0.5% 0.1%

12:30 U.S. PCE price index ex food, energy, m/m February 0.3% 0.2%

12:30 U.S. PCE price index ex food, energy, Y/Y February 1.7%

14:00 U.S. Pending Home Sales (MoM) February -2.5% 1.0%

23:30 Japan Household spending Y/Y February -3.1% -1.5%

23:30 Japan Unemployment Rate February 3.2% 3.2%

23:50 Japan Retail sales, y/y February -0.1% 1.7%