01:30 Australia Building Permits, m/m June -5.6% 1.5%

05:00 Japan Consumer Confidence July 43.3

05:45 Switzerland SECO Consumer Climate Quarter III -8

07:15 Switzerland Retail Sales Y/Y June -0.3%

07:15 Switzerland Retail Sales (MoM) June 0.3%

07:30 Switzerland Manufacturing PMI July 60.1

08:30 United Kingdom PMI Construction July 54.8 54

09:00 Eurozone Producer Price Index (YoY) June 3.3% 2.4%

09:00 Eurozone Producer Price Index, MoM June -0.4% -0.1%

12:15 U.S. ADP Employment Report July 158 190

14:30 U.S. Crude Oil Inventories July -7.208

16:00 U.S. FOMC Member Mester Speaks

19:30 U.S. FOMC Member Williams Speaks

23:30 Australia AIG Services Index July 54.8

EURUSD: 1.1500 (EUR 1.05bln ) 1.1550 (335m) 1.1600 (1.1bln) 1.1750 (635m) 1.1800 (975m)

USDJPY: 110.00 (USD 575m) 110.55-60 (560m)

AUDUSD: 0.7675 (AUD 280m)

AUDNZD: 1.0640 (AUD 480m) 1.0660 (270m)

USDCAD: 1.2500 (USD 245m) 1.2625 (470m)

EURJPY: 129.00 (EUR 280m)

EUR/USD

Resistance levels (open interest**, contracts)

$1.1902 (3379)

$1.1883 (4875)

$1.1866 (2454)

Price at time of writing this review: $1.1815

Support levels (open interest**, contracts):

$1.1777 (1155)

$1.1738 (1101)

$1.1694 (2554)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date August, 4 is 99754 contracts (according to data from July, 31) with the maximum number of contracts with strike price $1,1800 (4875);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3287 (1781)

$1.3262 (2598)

$1.3233 (3056)

Price at time of writing this review: $1.3209

Support levels (open interest**, contracts):

$1.3155 (126)

$1.3123 (995)

$1.3084 (696)

Comments:

- Overall open interest on the CALL options with the expiration date August, 4 is 31516 contracts, with the maximum number of contracts with strike price $1,3100 (3056);

- Overall open interest on the PUT options with the expiration date August, 4 is 30713 contracts, with the maximum number of contracts with strike price $1,2800 (3027);

- The ratio of PUT/CALL was 0.97 versus 0.97 from the previous trading day according to data from July, 31

* - 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 $1,1835 +0,75%

GBP/USD $1,3206 +0,56%

USD/CHF Chf0,96665 -0,18%

USD/JPY Y110,24 -0,38%

EUR/JPY Y130,48 +0,35%

GBP/JPY Y145,589 +0,16%

AUD/USD $0,7999 +0,19%

NZD/USD $0,7509 -0,06%

USD/CAD C$1,24861 +1,23%

00:30 Japan Manufacturing PMI (Finally) July 52.4 52.2

01:45 China Markit/Caixin Manufacturing PMI July 50.4 50.4

04:30 Australia Announcement of the RBA decision on the discount rate 1.5% 1.5%

04:30 Australia RBA Rate Statement

06:00 United Kingdom Nationwide house price index July 1.1% -0.1%

06:00 United Kingdom Nationwide house price index, y/y July 3.1% 2.7%

07:30 Switzerland Manufacturing PMI July 60.1

07:50 France Manufacturing PMI (Finally) July 54.8 55.4

07:55 Germany Manufacturing PMI (Finally) July 59.6 58.3

07:55 Germany Unemployment Change July 7

07:55 Germany Unemployment Rate s.a. July 5.7%

08:00 Eurozone Manufacturing PMI (Finally) July 57.4 56.8

08:30 United Kingdom Purchasing Manager Index Manufacturing July 54.3 54.3

09:00 Eurozone GDP (YoY) (Preliminary) Quarter II 1.9% 2.1%

09:00 Eurozone GDP (QoQ) (Preliminary) Quarter II 0.6% 0.6%

12:30 U.S. Personal spending June 0.1% 0.1%

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

12:30 U.S. PCE price index ex food, energy, Y/Y June 1.4%

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

13:45 U.S. Manufacturing PMI (Finally) July 52 53.2

14:00 U.S. Construction Spending, m/m June 0% 0.3%

14:00 U.S. ISM Manufacturing July 57.8 56.5

19:00 U.S. Total Vehicle Sales, mln July 16.51 16.7

22:45 New Zealand Employment Change, q/q Quarter II 1.2% 0.7%

22:45 New Zealand Unemployment Rate Quarter II 4.9% 4.8%