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

EUR/USD $ 1,1771 +0,11%

GBP/USD $1,2974 -0,24%

USD/CHF Chf0,9621 -0,14%

USD/JPY Y109,13 -0,71%

EUR/JPY Y128,47 -0,61%

GBP/JPY Y141,6 -0,95%

AUD/USD $0,7870 -0,20%

NZD/USD $0,7266 -1,18%

USD/CAD C$1,2738 +0,34%

00:01 Japan Bank holiday

06:00 Germany CPI, y/y (Finally) July 1.6% 1.7%

06:00 Germany CPI, m/m (Finally) July 0.2% 0.4%

06:45 France CPI, y/y (Finally) July 0.7% 0.7%

06:45 France CPI, m/m (Finally) July 0.0% -0.3%

06:45 France Non-Farm Payrolls (Preliminary) Quarter II 0.4% 0.4%

09:00 U.S. IEA Monthly Report 12:30 U.S. CPI excluding food and energy, m/m July 0.1% 0.2%

12:30 U.S. CPI excluding food and energy, Y/Y July 1.7% 1.7%

12:30 U.S. CPI, Y/Y July 1.6% 1.8%

12:30 U.S. CPI, m/m July 0% 0.2%

13:40 U.S. FOMC Member Kaplan Speak

15:30 U.S. FOMC Member Kashkari Speaks

17:00 U.S. Baker Hughes Oil Rig Count August 765

12:30 U.S. PPI, y/y July 2% 2.2%

12:30 U.S. PPI, m/m July 0.1% 0.1%

12:30 U.S. Initial Jobless Claims 240 240

14:00 U.S. FOMC Member Dudley Speak

18:00 U.S. Federal budget July -90 -73

22:30 New Zealand Business NZ PMI July 56.2

22:45 New Zealand Food Prices Index, y/y July 3.0%

EUR/USD

Resistance levels (open interest**, contracts)

$1.1902 (2722)

$1.1855 (2622)

$1.1823 (2345)

Price at time of writing this review: $1.1733

Support levels (open interest**, contracts):

$1.1675 (2334)

$1.1650 (3302)

$1.1621 (3260)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date September, 8 is 122606 contracts (according to data from August, 9) with the maximum number of contracts with strike price $1,2000 (5351);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3170 (1785)

$1.3116 (3111)

$1.3054 (284)

Price at time of writing this review: $1.2980

Support levels (open interest**, contracts):

$1.2928 (1048)

$1.2903 (1249)

$1.2873 (1968)

Comments:

- Overall open interest on the CALL options with the expiration date September, 8 is 28674 contracts, with the maximum number of contracts with strike price $1,3000 (3111);

- Overall open interest on the PUT options with the expiration date September, 8 is 24832 contracts, with the maximum number of contracts with strike price $1,2850 (2558);

- The ratio of PUT/CALL was 0.87 versus 0.87 from the previous trading day according to data from August, 9

* - 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.