FOREX TRADING REPORT
18 April 2016
WEEKLY REPORT
Current Market Situation
Price
USD
Ozs
Price
EUR
11.000
1.200
10.000
1.150
1.100
9.000
1.050
06 20 04 18 01 22 05 19 03 17 07 21 05 19 02 16 06 20 06 20 03 17 01 22 05 19 03 17 07 21 04 18 02 16 06 20 04 18 01 22 05 19 04 18 01 22 06 20
Q2 2014
Q3 2014
Q4 2014
Q1 2015
Q2 2015
Q3 2015
Q4 2015
Q1 2016
Q2 2016
Jun Jul Aug Sep Okt Nov Dez Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Jan Feb Mrz Apr Mai
Q2 14
Q3 2014
Q4 2014
Q1 2015
Q2 2015
Q3 2015
Q4 2015
Q1 2016
Q2 2016
DAX
GOLD
Source: Reuters
Prior week
H/L
Source: Reuters
Options Volatility
H/L
EUR / USD
1,1465/1,1234
EUR / JPY
124,00/122,60
EUR / USD
EUR / GBP
0,8090/0,7924
USD / JPY
109,73/107,63
EUR / CHF
GBP / USD
1,4348/1,4091
EUR / AUD
1,5160/1,4562
EUR / AUD
XAU / USD
1.262/1.223
DAX
Crude Oil
44,94/41,41
Dow-Jones
►
►
►
10.098/9.525
17.962/17.554
Comment
EUR/USD was unable to break the resistance at 1,1454 and as a result we
saw a correction to 1,1200. A rebound should be capped at 1,1340/50 and
we expect again a trading range between 1,1150 and 1,1350.(SJ)
Daily FOREX EUR=
05.08.2015 - 20.06.2016 (GMT)
USD
1,17
1,165
1,16
1,155
1,15
1,1464
1,145
Resistance
1.1540
1.1460
1,14
1,135
1,135
1.1350
1,13
1,125
1,12
1,1142
SMA 100
1,115
SMA 200
1,11
1,105
Support
1,1
SMA 50
1,095
1,09
1.1220
1.1140
1,085
1,081
1,08
1.1080
1,075
1,07
1,065
1,06
1,055
Auto
10
17
24
August 2015
31
07
14
21
28
September 2015
05
12
19
26
Oktober 2015
02
09
16
23
30
November 2015
07
14
21
28
Dezember 2015
04
11
18
25
Januar 2016
01
08
15
22
Februar 2016
29
07
14
21
M ärz 2016
28
04
11
18
25
April 2016
02
09
16
23
Mai 2016
30
06
13 20
Juni 2016
Source: Reuters
FOREX TRADING REPORT
Economic Data
Contact Forex Trading - Hamburg
Erhard Gold
Stephan Jüttner
Sebastian Kolodziej
Henning Henke
Günter Fritz
Sara Sankari
Lutz-Heiko Hilger
Henning Holtorf
Detlef Hennig
Brian Knobloch
Holger Jost
Gennaro Trama
Phone +49 40 350 60 66
Monday to Friday: 24h
Contact Forex Sales - Zurich
Wolfgang Jakob
Phone +41 44 283 20-20
18 April 2016 · page 2 of 2