here - Berenberg

FOREX TRADING REPORT
13 June 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
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 03 17 01
Q3 2014
Q4 2014
Q1 2015
Q2 2015
Q3 2015
Q4 2015
Q1 2016
Q2 2016
Aug Sep Okt Nov Dez Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Jan Feb Mrz Apr Mai Jun Jul
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
1,1415/1,1243
EUR / JPY
122,68/119,88
EUR / USD
EUR / GBP
0,7931/0,7755
USD / JPY
107,89/106,24
EUR / CHF
GBP / USD
1,4623/1,4177
EUR / AUD
1,5512/1,5190
EUR / AUD
XAU / USD
1.278/1.234
DAX
Crude Oil
51,67/48,71
Dow-Jones
▲
▲
▲
10.312/9.819
18.016/17.812
Comment
The EUR/USD made considerable losses in the past several days and has closed for the past week on the lowest point. Basically,
EUR/USD is in the range between 1.1080 to 1.1100 and from 1.1400 to 1.1420. This week we expect new impulse by the upcoming Fed
meeting on Wednesday and the ever closer appointment regarding a possible Brexits . Market participants should be prepared especially
considering last events on increasing volatile movements with correspondingly decreasing liquidity, as long as the market is very
sensitive to any new survey or rumors.
Range for the week 1.1080 - 1.1420 (SJ).
Daily EUR=
22.10.2015 - 17.06.2016 (GMT)
Price
USD
1,165
1,16
Resistance
1.1615
1,155
1,15
1,145
1,14
1.1420
1.1340
1,135
1,13
SMA 100
1,125
1,1232
SMA 200
1,12
SMA 200
1,115
1,1142
1,11
1,1055
1,1
1,097
1,095
1,09
1,085
1,08
1,075
1,07
SMA 50
1,065
Auto
26
02
Okt 15
09
16
23
Nove mbe r 2015
30
07
14
21
Dezember 2015
28
04
11
18
25
Januar 2016
01
08
15
22
Februar 2016
29
07
14
21
M ärz 2016
28
04
11
18
April 2016
25
02
09
Support
1,105
16
23
M ai 2016
30
06
13
Juni 2016
Source: Reuters
1.1230
1.1095
1.1050
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
13 Juni 2016 · page 2 of 2

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