(time / country / index / period / previous value / forecast)

00:00 China New Loans June 900.8 1050

00:30 Australia Westpac Consumer Confidence July -6.9%

01:30 Australia New Motor Vehicle Sales (YoY) June 0.8%

01:30 Australia New Motor Vehicle Sales (MoM) June -1.3%

02:00 China Retail Sales y/y May 10.1% 10.2%

02:00 China Industrial Production y/y May 6.1% 6.0%

02:00 China Fixed Asset Investment May 11.4% 11.2%

02:00 China GDP y/y Quarter II 7.0% 6.9%

03:00 Japan BoJ Interest Rate Decision 0%

03:00 Japan Bank of Japan Monetary Base Target 275

03:00 Japan BoJ Monetary Policy Statement

06:30 Japan BOJ Press Conference

06:45 France CPI, m/m June 0.2%

06:45 France CPI, y/y June 0.3%

08:30 United Kingdom Average Earnings, 3m/y May 2.7% 3.3%

08:30 United Kingdom Average earnings ex bonuses, 3 m/y May 2.7% 2.9%

08:30 United Kingdom ILO Unemployment Rate May 5.5% 5.5%

08:30 United Kingdom Claimant count June -6.5 -9.0

09:00 Switzerland Credit Suisse ZEW Survey (Expectations) July 0.1

12:30 Canada Manufacturing Shipments (MoM) May -2.1% 0.4%

12:30 U.S. PPI, m/m June 0.5% 0.2%

12:30 U.S. PPI, y/y June -1.1% -0.9%

12:30 U.S. PPI excluding food and energy, m/m June 0.1% 0.1%

12:30 U.S. PPI excluding food and energy, Y/Y June 0.6% 0.7%

12:30 U.S. NY Fed Empire State manufacturing index July -1.98 3.5

13:15 U.S. Industrial Production (MoM) June -0.2% 0.2%

13:15 U.S. Industrial Production YoY June 1.4%

13:15 U.S. Capacity Utilization June 78.1% 78.1%

14:00 Canada Bank of Canada Rate 0.75% 0.75%

14:00 Canada Bank of Canada Monetary Policy Report

14:00 Canada BOC Rate Statement

14:00 U.S. Fed Chairman Janet Yellen Speaks

14:30 U.S. Crude Oil Inventories July 0.384

16:25 U.S. FOMC Member Mester Speaks

18:00 U.S. Fed's Beige Book

19:00 U.S. FOMC Member Williams Speaks

22:30 New Zealand Business NZ PMI June 51.5

22:45 New Zealand CPI, q/q Quarter II -0.3% 0.6%

22:45 New Zealand CPI, y/y Quarter II 0.1% 0.4%

The dollar rose sharply against the euro, returning to the level of opening of the session. Analysts said pressure on the euro has a continuing concern about the situation in Greece, where the parliament should vote for tomorrow, recently reached an agreement. Prime Minister Alexis Tsipras country be until Wednesday night to push through parliament a package of radical measures, which are still absolutely unacceptable for many of his party members, but without which Athens will not be able to start negotiations with creditors and - to escape from imminent bankruptcy. Meanwhile, experts expect that the ECB will continue to fund Greek banks until the end of the negotiations on a new program of assistance. ECB Governing Council kept the amount of emergency financing programs at the level of 89 billion euros, but probably will decide to increase it after the Greek government on Wednesday approved the implementation of the necessary measures.

In the course of trading will also affect the expectations of tomorrow's speech by Federal Reserve Janet Yellen before the Senate Banking Committee to give any hints on the possible terms of a rate hike in the United States. Last week, Fed Chairman Yellen said that the central bank retains plans to raise interest rates this year, but warned that the weakness in the labor market persists. It is worth stressing, expectations of rate hikes led to the fall in gold prices by 2.5 per cent this year.

Previously, the pressure on the dollar was US data. The Commerce Department reported that sales in the retail and restaurants decreased by 0.3% compared with the previous month to a seasonally adjusted reached $ 442 billion. In June Economists had expected growth in June to 0.3%. Retail sales rose 1% in May, compared with the originally reported 1.2% gain. Sales in April were unchanged, reflecting a downward revision from the previously reported 0.2% increase. The decline last month was broad-based, with a drop in sales in several categories, including furniture and clothing stores, auto dealers in building materials and garden materials and suppliers. Excluding autos, sales fell 0.1% in June. And with the exception of gasoline sales fell by 0.4%. With the exclusion of both categories of sales decreased by 0.2% last month.

The pound has appreciated significantly against the US dollar, which was a reaction to the comments of the Bank of England. During his speech, Carney said that the moment of a rate hike is getting closer. He noted that monetary policy has become more accommodative. He added: "In the next 3 years, I do not foresee a scenario in which rates could reach historic levels." He also noted that a key factor for the growth of consumption is to increase wages, and expressed the hope that the announced in the July budget increase in the minimum wage should favorably affect performance. In the matter of productivity supported him colleague CB McCafferty. McCafferty said: "The normalization of rates may support the performance." Monetary authorities are believed to be that the pace of rate hikes will be gradual. Commenting on the inflationary dynamics, MPC member Miles said that inflation expectations are still confident enough restrained. "

A slight pressure on the pound have inflation data, which showed that the CPI remained unchanged on an annual basis in June, as expected by economists, after rising 0.1 percent in May. Core inflation, which excludes energy, food, alcoholic drinks and tobacco decreased slightly to 0.8 percent in June from 0.9 percent in May.

The Bank of England Governor Mark Carney said on Tuesday that implementing a third Greek bailout programme would require a "Herculean effort" from all sides.

"The statement by the Eurogroup leaders on Monday morning is an attempt to craft a programme that will allow ... a return to sustainable growth. I would observe that what's embedded in that statement requires Herculean efforts of all sides," he said.

"It will be tested, the scale of structural reforms, the scale of fiscal adjustment that is required. The scale of fiscal adjustment and privatisations are significant," he added.

The U.S. Commerce Department released the business inventories data on Tuesday. The U.S. business inventories rose 0.3% in May, in line with expectations, after a 0.4% gain in April.

The increase was driven by a rise in wholesale inventories. Wholesale inventories climbed 0.8% in May.

Business sales climbed 0.4% in May, while retail sales rose 1.1%.

The business inventories/sales ratio remained unchanged at 1.36 months in May. The business inventories /sales ratio is a measure of how long it would take to clear shelves.

EUR/USD: $1.0950(E1.4bn), $1.1000(E1.7bn), $1.1050(E455mn), $1.1100(E350mn)

USD/JPY: Y122.50($360mn), Y123.45($300mn), Y123.65($320mn), Y125.00($600mn)

GBP/USD: $1.5620(Gbp275mn)

AUD/USD: $0.7400(A$270mn), $0.7440-50(A$300mn)

NZD/USD: $0.6760(NZ$320mn)

USD/CAD: C$1.2600($630mn)

The U.S. Labor Department released its import and export prices data on Tuesday. The U.S. import price index declined by 0.1% in June, missing expectations for a 0.1% increase, after a 1.2% rise in May. May's figure was revised down from a 1.3% increase.

The decline was driven by lower no-fuel import prices, which fell 0.2% in June.

Fuel import prices rose 0.7% in June.

A stronger U.S. currency lowers the price of imported goods.

U.S. export prices declined by 0.2% in June, after a 0.6% gain in May.

The Bank of England (BoE) Governor Mark Carney said the Treasury Select Committee on Tuesday that the time for interest rate hike is nearing.

"The point at which interest rates may begin to rise is moving closer with the performance of the economy, consistent growth above trend, a firming in domestic costs, counter-balanced somewhat by disinflation imported from abroad. Once rates begin to adjust, we expect for those adjustments to be at a gradual pace and to a limited extent," he said.

Carney added that interest rates would not move back to the pre-crisis levels.

"I do think there are a variety of factors that mean that the new normal, certainly over the policy horizon over the next three years, is substantially lower than it was previously. I see no scenario in which they would move towards historic levels," the BoE governor said.

The U.S. Commerce Department released the retail sales data on Tuesday. The U.S. retail sales unexpectedly fell 0.3% in June, missing expectations for a 0.3% increase, after a 1.0% gain in May. May's figure was revised down from a 1.2% rise.

The decline was partly driven by lower automobiles and clothing stores purchases. Automobiles sales fell 1.1% in June, while sales at clothing retailers slid 1.5%, the largest fall since September 2014.

Retail sales excluding automobiles decreased 0.1% in June, missing forecasts for a 0.5% rise, after a 0.8% gain in May. May's figure was revised down from a 1.0% increase.

Sales at building material and garden equipment stores were down 1.3% in June and sales at furniture stores decreased 1.6%.

Sales at electronics and appliance outlets were up 0.1% in June, whiles sales at service stations gained 0.8%.

These figures indicate that U.S. economy slowed down.

The Italian statistical office Istat released its final consumer price inflation data on Tuesday. Final Italian consumer prices rose 0.2% in June, beating the preliminary reading of a 0.1% gain, after 0.1% rise in May.

On a yearly basis, final Italian consumer prices climbed 0.2% in June, exceeding the preliminary reading of a 0.1% gain, after a 0.1% increase in May.

The Spanish statistical office INE released its final consumer price inflation data on Tuesday. Final consumer price inflation in Spain was up 0.3% in June, in line with preliminary estimate, after a 0.5% gain in May.

On a yearly basis, final consumer prices climbed by 0.1% in June from a year ago, in line with preliminary estimate, after a 0.2% decline in May. It was the first rise since last June.

Economic calendar (GMT0):

(Time/ Region/ Event/ Period/ Previous/ Forecast/ Actual)

01:30 Australia National Australia Bank's Business Confidence June 8 Revised From 7 10

06:00 Germany CPI, m/m (Finally) June 0.1% -0.1% -0.1%

06:00 Germany CPI, y/y (Finally) June 0.7% 0.3% 0.3%

07:15 Switzerland Producer & Import Prices, y/y June -6% -6.1%

07:15 Switzerland Producer & Import Prices, m/m June -0.8% -0.1%

08:30 United Kingdom Producer Price Index - Input (MoM) June -1.1% Revised From -0.9% -0.7% -1.3%

08:30 United Kingdom Producer Price Index - Output (MoM) June 0.1% 0.1% 0%

08:30 United Kingdom Producer Price Index - Output (YoY) June -1.6% -1.5% -1.5%

08:30 United Kingdom Producer Price Index - Input (YoY) June -12.3% Revised From -12.0% -11.8% -12.6%

08:30 United Kingdom Retail prices, Y/Y June 1% 1% 1%

08:30 United Kingdom Retail Price Index, m/m June 0.2% 0.1% 0.2%

08:30 United Kingdom HICP, m/m June 0.2% 0.1% 0.0%

08:30 United Kingdom HICP, Y/Y June 0.1% 0.0% 0.0%

08:30 United Kingdom HICP ex EFAT, Y/Y June 0.9% 0.8%

09:00 Eurozone Industrial production, (MoM) May 0.1% 0.2% -0.4%

09:00 Eurozone Industrial Production (YoY) May 0.9% Revised From 0.8% 1.9% 1.6%

09:00 Eurozone ZEW Economic Sentiment July 53.7 42.7

09:00 Eurozone ECOFIN Meetings

09:00 Germany ZEW Survey - Economic Sentiment July 31.5 30 29.7

09:15 United Kingdom Inflation Report Hearings

11:45 United Kingdom BOE Gov Mark Carney Speaks

The U.S. dollar traded mixed against the most major currencies ahead the release of the U.S. economic data. The U.S. retail sales are expected to rise 0.3% in June, after a 1.2% gain in May.

Retail sales excluding automobiles are expected to climb 0.5% in June, after a 1.0% increase in May.

The U.S. business inventories are expected to rise 0.3% in May, after a 0.4% gain in April.

The euro traded higher against the U.S. dollar on a deal between Greece and its lenders. The Greek government have to pass a series of reforms in the Greek parliament, while Greek banks remain closed until July 15.

The deal also needs to be approved by national parliaments before talks about a bailout programme can start.

The head of the Eurogroup Jeroen Dijsselbloem said that detailed development of the new bailout programme could take about four weeks. Greece will need short-term funding. Dijsselbloem said that Eurozone finance ministers had not been able to find a solution yet.

Greece has not repaid €456 million IMF loan on Monday. On June 30, Greece failed to make €1.5 billion repayment of IMF loans.

Meanwhile, the economic data from the Eurozone was mostly weaker-than-expected. Industrial production in the Eurozone dropped 0.4% in May, missing expectations for a 0.2% gain, after a 0.1% rise in April.

The decrease was driven by a drop in energy output and non-durable consumer goods output.

On a yearly basis, Eurozone's industrial production gained 1.6% in May, missing expectations for a 1.9% rise, after a 0.9% increase in April. April's figure was revised up from a 0.8 gain.

The increase was driven by a rise in durable consumer goods, capital goods and intermediate goods.

Germany's ZEW economic sentiment index declined to 29.7 in July from 31.5 in June, missing expectations for a decline to 30.0.

"Neither the difficulties in dealing with the Greek sovereign debt crisis nor the turmoil on Chinese financial markets seem to impress the financial market experts strongly. Despite the slight decline of the indicator, the overall economic outlook for Germany remains positive," the ZEW President Clemens Fuest.

Eurozone's ZEW economic sentiment index dropped to 42.7 in July from 53.7 in June.

German final consumer price index declined 0.1% in June, in line with the preliminary estimate, after a 0.1% rise in May.

On a yearly basis, German final consumer price index decreased to 0.3% in June from 0.3% in May, in line with the preliminary estimate. It was the highest level since October 2014.

The decline was driven by falling energy prices which dropped 5.9% year-on-year in June.

The British pound traded higher against the U.S. dollar on comments by the Bank of England (BoE) Governor Mark Carney. He said on Tuesday that the time for interest rate hike is nearing.

The Office for National Statistics (ONS) released the consumer price inflation data for the U.K. on Tuesday. The U.K. consumer price index fell to 0.0% in June from 0.1% in May, in line with expectations.

The decrease was driven by lower food and summer clothing prices.

The Bank of England Governor (BoE) Mark Carney expects the consumer price inflation to rise towards the end of the year.

On a monthly basis, U.K. consumer prices was flat in June, missing expectations for a 0.1% gain, after a 0.2% rise in May.

Consumer price inflation excluding food, energy, alcohol and tobacco prices declined to 0.8% in June from 0.9% the month before.

The consumer price inflation is below the Bank of England's 2% target.

The Swiss franc traded higher against the U.S. dollar after the economic data from Switzerland. Switzerland's producer and import prices fell 0.1% in June, after a 0.8% drop in May.

The Import Price Index decreased by 0.2% in June due to lower prices of products made from aluminium and copper.

On a yearly basis, producer and import prices plunged 6.1% in June, after a 6.0% drop in May.

The decline was driven by lower prices for chemical and pharmaceutical products. Prices for petroleum and petroleum products increased in May.

The Import Price Index fell by 10% year-on year in June.

EUR/USD: the currency pair rose to $1.1044

GBP/USD: the currency pair climbed to $1.5601

USD/JPY: the currency pair traded mixed

The most important news that are expected (GMT0):

12:30 U.S. Retail sales June 1.2% 0.3%

12:30 U.S. Retail sales excluding auto July 1.0% 0.5%

14:00 U.S. Business inventories May 0.4% 0.3%

17:00 United Kingdom MPC Member Miles Speaks

EUR/USD

Offers 1.1020 1.1050 1.1080 1.1100 1.1125 1.1140 1.1165 1.1180 1.1200 1.1220-25 1.1245

Bids 1.0960 1.0940 1.0925 1.0900 1.0880 1.0850 1.0825 1.0800

GBP/USD

Offers 1.5480 1.5500 1.5520 1.5545-50 1.5580 1.5600 1.5625 1.5650 1.5680 1.5700-10

Bids 1.5450 1.5425-30 1.5400 1.5380 1.5365 1.5350 1.5330 1.5300 1.5285 1.5265 2.5250

EUR/GBP

Offers 0.7120-25 0.7150 0.7170 0.7185 0.7200 0.7225-30 0.7240 0.7260

Bids 0.7085-90 0.7055-60 0.7040 0.7020 0.7000 0.6980 0.6950

EUR/JPY

Offers 136.00 136.30 136.50 136.75 137.00 137.50 137.80 138.00

Bids 135.20 135.00 134.80 134.50 134.30 134.00 133.80 133.50 133.00

USD/JPY

Offers 123.80 124.00 124.30 124.50 124.75 125.00

Bids 123.20 123.00 122.80 122.50-60 121.85 121.60 121.40 121.00

AUD/USD

Offers 0.7450 0.7485 0.7500 0.7520 0.7550 0.7580 0.7600

Bids 0.7400 0.7380 0.7350 0.7330 0.7300

The Federal Statistical Office released its producer and import prices data on Monday. Switzerland's producer and import prices fell 0.1% in June, after a 0.8% drop in May.

The Import Price Index decreased by 0.2% in June due to lower prices of products made from aluminium and copper.

On a yearly basis, producer and import prices plunged 6.1% in June, after a 6.0% drop in May.

The decline was driven by lower prices for chemical and pharmaceutical products. Prices for petroleum and petroleum products increased in May.

The Import Price Index fell by 10% year-on year in June.

Eurostat released its industrial production data for the Eurozone on Monday. Industrial production in the Eurozone dropped 0.4% in May, missing expectations for a 0.2% gain, after a 0.1% rise in April.

The decrease was driven by a drop in energy output and non-durable consumer goods output. Non-durable consumer goods were down 1.4% in May, while energy output slid by 3.2%.

Intermediate goods rose by 0.1%, consumer goods climbed by 0.4%, while capital goods output increased by 1.0%.

On a yearly basis, Eurozone's industrial production gained 1.6% in May, missing expectations for a 1.9% rise, after a 0.9% increase in April. April's figure was revised up from a 0.8 gain.

The increase was driven by a rise in durable consumer goods, capital goods and intermediate goods. Durable consumer goods climbed by 4.8% in May from a year ago, capital goods rose by 4.1%, while intermediate goods output gained by 2.2%.

Non-durable consumer goods declined by 0.5%, while energy output dropped 4.2%.

The ZEW Center for European Economic Research released its economic sentiment index for Germany and the Eurozone on Tuesday. Germany's ZEW economic sentiment index declined to 29.7 in July from 31.5 in June, missing expectations for a decline to 30.0.

"Neither the difficulties in dealing with the Greek sovereign debt crisis nor the turmoil on Chinese financial markets seem to impress the financial market experts strongly. Despite the slight decline of the indicator, the overall economic outlook for Germany remains positive," the ZEW President Clemens Fuest.

Eurozone's ZEW economic sentiment index dropped to 42.7 in July from 53.7 in June.

EUR/USD: $1.0950(E1.4bn), $1.1000(E1.7bn), $1.1050(E455mn), $1.1100(E350mn)

USD/JPY: Y122.50($360mn), Y123.45($300mn), Y123.65($320mn), Y125.00($600mn)

GBP/USD: $1.5620(Gbp275mn)

AUD/USD: $0.7400(A$270mn), $0.7440-50(A$300mn)

NZD/USD: $0.6760(NZ$320mn)

USD/CAD: C$1.2600($630mn)

The Office for National Statistics (ONS) released the consumer price inflation data for the U.K. on Tuesday. The U.K. consumer price index fell to 0.0% in June from 0.1% in May, in line with expectations.

The decrease was driven by lower food and summer clothing prices.

The Bank of England Governor (BoE) Mark Carney expects the consumer price inflation to rise towards the end of the year.

On a monthly basis, U.K. consumer prices was flat in June, missing expectations for a 0.1% gain, after a 0.2% rise in May.

Consumer price inflation excluding food, energy, alcohol and tobacco prices declined to 0.8% in June from 0.9% the month before.

The Retail Prices Index remained unchanged at 1.0% in June, in line with expectations.

The consumer price inflation is below the Bank of England's 2% target.

Destatis released its final consumer price data for Germany on Tuesday. German final consumer price index declined 0.1% in June, in line with the preliminary estimate, after a 0.1% rise in May.

On a yearly basis, German final consumer price index decreased to 0.3% in June from 0.3% in May, in line with the preliminary estimate. It was the highest level since October 2014.

The decline was driven by falling energy prices which dropped 5.9% year-on-year in June.

Food prices climbed 1.0% year-on-year in June, while recreation and culture prices fell 0.6%.

The head of the Eurogroup Jeroen Dijsselbloem said that detailed development of the new bailout programme could take about four weeks. Greece will need short-term funding. Dijsselbloem said that Eurozone finance ministers had not been able to find a solution yet.

"This is very complex, we looked at a number of possibilities. We have not yet found the 'golden key' to solve this issue," he noted.

Greek banks remain closed until July 15.

"The aim is to reopen branches on Thursday," a Greek banker said.

The Greek government imposed capital controls to avert the collapse of its financial system. Daily cash withdrawals has been limited to 60 euros and payments and transfers abroad has been banned.

Greece has not repaid €456 million IMF loan on Monday. On June 30, Greece failed to make €1.5 billion repayment of IMF loans.

Britain's Prime Minister David Cameron welcomed the deal between Greece and its creditors.

"What's in Britain's interest is that there is stability in the Eurozone and there isn't the threats of uncertainty and instability and I think this deal gives that sort of stability a chance. But obviously there is long way to go to put into place all the things that have been agreed," he said.

According to The Wall Street Journal, Chinese financial institutions issued about 1.27 trillion yuan of new loans in June, up from 901 billion yuan in May.

The People's Bank of China said on Tuesday that Chinese lenders extended 6.56 trillion yuan of new loans in the first half of the year.

China's M2 money supply rose 11.8% year-on-year in June, up from a 10.8% increase in May.

The U.S. Treasury Department released its federal budget data on Monday. The budget deficit turned into a surplus of $51.8 billion in June from a deficit of $82.4 billion in May.

Analysts had expect a surplus of $51 billion.

Receipts in June totalled $342.9 billion, while outlays were $291.2 billion.

Economic calendar (GMT0):

Time/ Region/ Event/ Period/ Previous/ Forecast/ Actual

01:30 Australia National Australia Bank's Business Confidence June 8 10

06:00 Germany CPI, m/m (Finally) June 0.1% -0.1% -0.1%

06:00 Germany CPI, y/y (Finally) June 0.7% 0.3% 0.3%

Yesterday the dollar advanced substantially against major currencies as investors shifted their attention to Fed rate hike prospects after Greece reached a conditional agreement with its lenders and China stock market stabilized. Traders are waiting for June retail sales data due today and Fed Chair Janet Yellen speech this week.

The sterling traded in a narrow range this morning as traders prepared for Bank of England Governor Mark Carney's speech. June inflation data will be released today too.

The Australian dollar advanced slightly after the National Australia Bank's business confidence index came in at 10 in June compared to 8 reported previously (the best result since September 2013). The business conditions index rose to 11 from 6.

EUR/USD: the pair traded around $1.0975-10 in Asian trade

USD/JPY: the pair traded around Y123.40-75

GBP/USD: the pair traded around $1.5470-90

The most important news that are expected (GMT0):

(time / country / index / period / previous value / forecast)

07:15 Switzerland Producer & Import Prices, y/y June -6%

07:15 Switzerland Producer & Import Prices, m/m June -0.8%

08:30 United Kingdom Producer Price Index - Input (MoM) June -0.9% -0.7%

08:30 United Kingdom Producer Price Index - Output (MoM) June 0.1% 0.1%

08:30 United Kingdom Producer Price Index - Output (YoY) June -1.6% -1.5%

08:30 United Kingdom Producer Price Index - Input (YoY) June -12.0% -11.8%

08:30 United Kingdom Retail prices, Y/Y June 1% 1%

08:30 United Kingdom Retail Price Index, m/m June 0.2% 0.1%

08:30 United Kingdom HICP, m/m June 0.2% 0.1%

08:30 United Kingdom HICP, Y/Y June 0.1% 0.0%

08:30 United Kingdom HICP ex EFAT, Y/Y June 0.9%

09:00 Eurozone Industrial production, (MoM) May 0.1% 0.2%

09:00 Eurozone Industrial Production (YoY) May 0.8% 1.9%

09:00 Eurozone ZEW Economic Sentiment July 53.7

09:00 Eurozone ECOFIN Meetings

09:00 Germany ZEW Survey - Economic Sentiment July 31.5 30

09:15 United Kingdom Inflation Report Hearings

11:45 United Kingdom BOE Gov Mark Carney Speaks

12:30 U.S. Import Price Index June 1.3% 0.1%

12:30 U.S. Retail sales June 1.2% 0.3%

12:30 U.S. Retail sales excluding auto July 1.0% 0.5%

14:00 U.S. Business inventories May 0.4% 0.3%

17:00 United Kingdom MPC Member Miles Speaks

20:30 U.S. API Crude Oil Inventories July -0.95

EUR / USD

Resistance levels (open interest**, contracts)

$1.1145 (870)

$1.1103 (445)

$1.1072 (102)

Price at time of writing this review: $1.0976

Support levels (open interest**, contracts):

$1.0944 (2533)

$1.0909 (3132)

$1.0862 (4461)

Comments:

- Overall open interest on the CALL options with the expiration date August, 7 is 46513 contracts, with the maximum number of contracts with strike price $1,1400 (3278);

- Overall open interest on the PUT options with the expiration date August, 7 is 59406 contracts, with the maximum number of contracts with strike price $1,0800 (6032);

- The ratio of PUT/CALL was 1.28 versus 1.29 from the previous trading day according to data from July, 13

GBP/USD

Resistance levels (open interest**, contracts)

$1.5705 (949)

$1.5607 (1698)

$1.5512 (373)

Price at time of writing this review: $1.5465

Support levels (open interest**, contracts):

$1.5390 (1146)

$1.5294 (1331)

$1.5196 (869)

Comments:

- Overall open interest on the CALL options with the expiration date August, 7 is 19511 contracts, with the maximum number of contracts with strike price $1,5750 (2449);

- Overall open interest on the PUT options with the expiration date August, 7 is 21292 contracts, with the maximum number of contracts with strike price $1,5250 (2075);

- The ratio of PUT/CALL was 1.09 versus 1.08 from the previous trading day according to data from July, 13

* - 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 +3)/change, %)

EUR/USD $1,1005 -1,41%

GBP/USD $1,5487 -0,21%

USD/CHF Chf0,9496 +1,15%

USD/JPY Y123,45 +0,53%

EUR/JPY Y135,85 -0,82%

GBP/JPY Y191,18 +0,33%

AUD/USD $0,7401 -0,55%

NZD/USD $0,6688 -0,52%

USD/CAD C$1,2737 +0,64%

(time / country / index / period / previous value / forecast)

00:00 China New Loans June 900.8 1050

01:30 Australia National Australia Bank's Business Confidence June 7

06:00 Germany CPI, m/m (Finally) June 0.1% -0.1%

06:00 Germany CPI, y/y (Finally) June 0.7% 0.3%

07:15 Switzerland Producer & Import Prices, y/y June -6%

07:15 Switzerland Producer & Import Prices, m/m June -0.8%

08:30 United Kingdom Producer Price Index - Input (MoM) June -0.9% -0.7%

08:30 United Kingdom Producer Price Index - Output (MoM) June 0.1% 0.1%

08:30 United Kingdom Producer Price Index - Output (YoY) June -1.6% -1.5%

08:30 United Kingdom Producer Price Index - Input (YoY) June -12.0% -11.8%

08:30 United Kingdom Retail prices, Y/Y June 1% 1%

08:30 United Kingdom Retail Price Index, m/m June 0.2% 0.1%

08:30 United Kingdom HICP, m/m June 0.2% 0.1%

08:30 United Kingdom HICP, Y/Y June 0.1% 0.0%

08:30 United Kingdom HICP ex EFAT, Y/Y June 0.9%

09:00 Eurozone Industrial production, (MoM) May 0.1% 0.2%

09:00 Eurozone Industrial Production (YoY) May 0.8% 1.9%

09:00 Eurozone ZEW Economic Sentiment July 53.7

09:00 Eurozone ECOFIN Meetings

09:00 Germany ZEW Survey - Economic Sentiment July 31.5 30

11:45 United Kingdom BOE Gov Mark Carney Speaks

12:30 U.S. Import Price Index June 1.3% 0.1%

12:30 U.S. Retail sales June 1.2% 0.3%

12:30 U.S. Retail sales excluding auto July 1.0% 0.5%

14:00 U.S. Business inventories May 0.4% 0.2%

17:00 United Kingdom MPC Member Miles Speaks

20:30 U.S. API Crude Oil Inventories July -0.95