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

EUR/USD $1,1152 -0,25%

GBP/USD $1,2832 +0,21%

USD/CHF Chf0,9778 +0,36%

USD/JPY Y111,27 -0,04%

EUR/JPY Y124,09 -0,29%

GBP/JPY Y142,78 +0,18%

AUD/USD $0,7437 -0,09%

NZD/USD $0,7052 -0,16%

USD/CAD C$1,3457 +0,06%

00:01 China Bank holiday

01:30 Australia Building Permits, m/m April -13.4% 3%

06:45 France Consumer confidence May 100 101

06:45 France GDP, q/q (Revised) Quarter I 0.5% 0.3%

06:45 France GDP, Y/Y (Revised) Quarter I 1.2% 0.8%

07:00 Switzerland KOF Leading Indicator May 106.0

09:00 Eurozone Industrial confidence May 2.6 3

09:00 Eurozone Business climate indicator May 1.09 1.11

09:00 Eurozone Consumer Confidence (Finally) May -3.6 -3.3

09:00 Eurozone Economic sentiment index May 109.6 110.1

12:00 Germany CPI, m/m (Preliminary) May 0% -0.1%

12:00 Germany CPI, y/y (Preliminary) May 2% 1.6%

12:30 Canada Industrial Product Price Index, y/y April 5.1%

12:30 Canada Industrial Product Price Index, m/m April 0.8%

12:30 Canada Current Account, bln Quarter I -10.7

12:30 U.S. PCE price index ex food, energy, m/m April -0.1% 0.1%

12:30 U.S. PCE price index ex food, energy, Y/Y April 1.6%

12:30 U.S. Personal spending April 0.0% 0.4%

12:30 U.S. Personal Income, m/m April 0.2% 0.4%

13:00 U.S. S&P/Case-Shiller Home Price Indices, y/y March 5.9% 5.8%

14:00 U.S. Consumer confidence May 120.3 119.5

17:00 U.S. FOMC Member Brainard Speaks

21:00 New Zealand RBNZ Financial Stability Report

23:05 United Kingdom Gfk Consumer Confidence May -7 -8

23:50 Japan Industrial Production (MoM) (Preliminary) April -1.9% 4.3%

23:50 Japan Industrial Production (YoY) (Preliminary) April 3.5%

EURUSD: 1.1000 (EUR (301m) 1.1150-60 (230m) 1.1260-70 (235m) 1.1300 (229m)

USDJPY: 110.00-10 (USD 1.3bln) 110.50 (487m) 110.80 (202m) 111.00-10 (765m) 111.50 (418m) 112.00 (332m)

GBPUSD: 1.2825-35 (GBP 388m)

EURGBP: 0.8600 (EUR 307m)

AUDUSD: 0.7400 (AUD 305m) 0.7465-75 (546m) 0.7500 (232m)

NZDUSD: 0.6900 (NZD 284m) 0.7000-10 (468m)

• Gdp growth forecast 0.49 pct vs 0.50 pct previous week

• 2018 gdp growth forecast 2.48 pct vs 2.50 pct previous week

• 2017 inflation forecast 3.95 pct vs 3.92 pct

• Says inflation expectations among households picked up slightly in May

• Says french officials are having serious talks with banks seeking to leave London; Paris has "every chance" of attracting financial institutions

• Doesn't see how clearing of euro transactions can be done in london after Brexit

• Better coordination on bank regulation needed between Frankfurt, Brussels and national authorities

EURUSD: 1.1000 (EUR (301m) 1.1150-60 (230m) 1.1260-70 (235m) 1.1300 (229m)

USDJPY: 110.00-10 (USD 1.3bln) 110.50 (487m) 110.80 (202m) 111.00-10 (765m) 111.50 (418m) 112.00 (332m)

GBPUSD: 1.2825-35 (GBP 388m)

EURGBP: 0.8600 (EUR 307m)

AUDUSD: 0.7400 (AUD 305m) 0.7465-75 (546m) 0.7500 (232m)

NZDUSD: 0.6900 (NZD 284m) 0.7000-10 (468m)

The annual growth rate of the broad monetary aggregate M3 decreased to 4.9% in April 2017, from 5.3% in March.

The annual growth rate of the narrower aggregate M1, which includes currency in circulation and overnight deposits, stood at 9.2% in April, compared with 9.1% in March.

The annual growth rate of adjusted loans to households stood at 2.4% in April, unchanged from the previous month.

The annual growth rate of adjusted loans to non-financial corporations stood at 2.4% in April, compared with 2.3% in March.

• G7 agreed to increase pressure on North Korea

• Vital do more with international partners to step up returns of foreign fighters

• The Manchester attacker's connections with Libya shed light on that country

• Talking about labour leader Corbyn's comments on Manchester bombing, says there can never ever be an excuse for terrorism

• Important internet companies recognise social responsibility and report some activities to the authorities

• The United States is considering its position on climate change

• Raised intelligence leaks over Manchester investigation with Trump

• Metropolitan police has restarted the process of sharing information with U.S.

• Expects Kuwait's government debt to rise to about 34% of gdp by 2020

• Outlook reflects view there are signs of govt's institutional capacity to effectively implement its fiscal and economic reform program

• Long-term and short-term foreign-currency bond and deposit ceilings remain unchanged at aa2 and prime-1, respectively

• While there's been soft inflation data in the past couple of months, medium-term trend still pretty favourable

• Says if there's pull-back in global trade integration, it will be pretty negative

• It's his personal view that last thing the fed wants to do is roiling the market

• Gradually raising rates will prevent U.S. economy from overheating

• Last thing Fed wants to do is fuel unnecessary volatility or disruption

EUR/USD

Resistance levels (open interest**, contracts)

$1.1332 (4991)

$1.1268 (5627)

$1.1226 (5558)

Price at time of writing this review: $1.1163

Support levels (open interest**, contracts):

$1.1122 (1810)

$1.1095 (1732)

$1.1063 (2317)

Comments:

- Overall open interest on the CALL options with the expiration date June, 9 is 81559 contracts, with the maximum number of contracts with strike price $1,1000 (5969);

- Overall open interest on the PUT options with the expiration date June, 9 is 101770 contracts, with the maximum number of contracts with strike price $1,0700 (5492);

- The ratio of PUT/CALL was 1.25 versus 1.24 from the previous trading day according to data from May, 26

GBP/USD

Resistance levels (open interest**, contracts)

$1.3101 (3105)

$1.3003 (3992)

$1.2905 (2108)

Price at time of writing this review: $1.2826

Support levels (open interest**, contracts):

$1.2694 (2107)

$1.2597 (1611)

$1.2498 (1628)

Comments:

- Overall open interest on the CALL options with the expiration date June, 9 is 35834 contracts, with the maximum number of contracts with strike price $1,3000 (3992);

- Overall open interest on the PUT options with the expiration date June, 9 is 36351 contracts, with the maximum number of contracts with strike price $1,1500 (3061);

- The ratio of PUT/CALL was 1.01 versus 1.04 from the previous trading day according to data from May, 26

* - 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.

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

EUR/USD $1,1180 -0,24%

GBP/USD $1,2805 -1,02%

USD/CHF Chf0,9743 +0,16%

USD/JPY Y111,31 -0,45%

EUR/JPY Y124,45 -0,70%

GBP/JPY Y142,53 -1,47%

AUD/USD $0,7444 -0,12%

NZD/USD $0,7063 +0,68%

USD/CAD C$1,3449 -0,28%

00:01 China Bank holiday

00:01 United Kingdom Bank holiday

00:01 U.S. Bank holiday

06:00 United Kingdom Nationwide house price index, y/y May 2.6%

06:00 United Kingdom Nationwide house price index May -0.4%

08:00 Eurozone Private Loans, Y/Y April 2.4%

08:00 Eurozone M3 money supply, adjusted y/y March 5.3% 5.2%

13:00 Eurozone ECB President Mario Draghi Speaks

15:00 Eurozone ECB President Mario Draghi Speaks

22:45 New Zealand Building Permits, m/m April -1.8%

23:30 Japan Household spending Y/Y April -1.3% -0.7%

23:30 Japan Unemployment Rate April 2.8% 2.8%

23:50 Japan Retail sales, y/y April 2.1% 2.3%