EURUSD 1.0500 (EUR 690m) 1.0550-55 (1.04bln) 1.0600 (750m) 1.0620 (517m) 1.0650-60 (1.06bln) 1.0795-1.0800 (866m)

USDJPY 110.00 (USD 781m) 111.00 (737m) 112.00 (1.57bln) 113.00 (566m)

AUDUSD 0.7250 (AUD 811m)

USDCAD 1.3400 (USD 697m) 1.3550 (685m) 1.3700 (675m) 1.3800 (1.24bln)

EUR/USD

Offers 1.0650-60 1.0685 1.0700 1.0730 1.0750 1.0780 1.0800

Ордера на покупку: 1.0620 1.0600 1.0580-85 1.0560 1.0530 1.0515 1.0500

GBP/USD

Offers 1.2500 1.2520 1.2530-351.2550-551.25701.2585 1.2600

Ордера на покупку: 1.2455-60 1.2430 1.2400 1.2380 1.2360 1 .2340 1.2315-20 1.2300

EUR/GBP

Offers 0.8535 0.8560 0.8575-80 0.8600 0.8630-35 0.8650

Ордера на покупку: 0.8500 0.8485 0.8470 0.8450 0.8420 0.8400

EUR/JPY

Offers 120.00-10 120.45-50 121.00 121.55-60 121.80 122.00

Ордера на покупку: 119.60 119.30 119.00 118.80 118.50 118.00

USD/JPY

Offers 112.85 113.00 113.25-30 113.60 113.80 114.00

Ордера на покупку: 112.40 112.20 112.00 111.80-85 111.50 111.30-35 111.00

AUD/USD

Offers 0.7485 0.7500-05 0.7520 0.7545-50 0.7580 0.7600

Bids 0.7460 0.7450 0.7435 0.7400 0.7370 0.7355-60 0.7325-30 0.7300

EUR/USD 1.0500 (EUR 690m) 1.0550-55 (1.04bln) 1.0600 (750m) 1.0620 (517m) 1.0650-60 (1.06bln) 1.0795-1.0800 (866m)

USD/JPY 110.00 (USD 781m) 111.00 (737m) 112.00 (1.57bln) 113.00 (566m)

AUD/USD 0.7250 (AUD 811m)

USD/CAD 1.3400 (USD 697m) 1.3550 (685m) 1.3700 (675m) 1.3800 (1.24bln)

EUR/USD

Resistance levels (open interest**, contracts)

$1.0849 (5198)

$1.0786 (2633)

$1.0739 (1183)

Price at time of writing this review: $1.0625

Support levels (open interest**, contracts):

$1.0517 (4434)

$1.0450 (5254)

$1.0412 (4043)

Comments:

- Overall open interest on the CALL options with the expiration date December, 9 is 81154 contracts, with the maximum number of contracts with strike price $1,1400 (6390);

- Overall open interest on the PUT options with the expiration date December, 9 is 68883 contracts, with the maximum number of contracts with strike price $1,0500 (5254);

- The ratio of PUT/CALL was 0.85 versus 0.87 from the previous trading day according to data from November, 29

GBP/USD

Resistance levels (open interest**, contracts)

$1.2702 (2044)

$1.2605 (1406)

$1.2509 (1808)

Price at time of writing this review: $1.2471

Support levels (open interest**, contracts):

$1.2395 (1457)

$1.2298 (2203)

$1.2199 (1062)

Comments:

- Overall open interest on the CALL options with the expiration date December, 9 is 35286 contracts, with the maximum number of contracts with strike price $1,3400 (2561);

- Overall open interest on the PUT options with the expiration date December, 9 is 34887 contracts, with the maximum number of contracts with strike price $1,2500 (2922);

- The ratio of PUT/CALL was 0.99 versus 1.04 from the previous trading day according to data from November, 29

* - 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 $1,0648 +0,34%

GBP/USD $1,2490 +0,60%

USD/CHF Chf1,0115 -0,14%

USD/JPY Y112,38 +0,40%

EUR/JPY Y119,65 +0,71%

GBP/JPY Y140,35 +0,98%

AUD/USD $0,7482 +0,03%

NZD/USD $0,7124 +0,73%

USD/CAD C$1,343 +0,15%

00:00 New Zealand ANZ Business Confidence November 24.5

00:05 United Kingdom Gfk Consumer Confidence November -3 -4

00:30 Australia Private Sector Credit, m/m October 0.4% 0.4%

00:30 Australia Private Sector Credit, y/y October 5.4%

00:30 Australia Building Permits, m/m October -8.7% 1.5%

05:00 Japan Construction Orders, y/y October 16.3%

05:00 Japan Housing Starts, y/y October 10% 11.2%

07:00 United Kingdom BOE Financial Stability Report

07:00 Germany Retail sales, real adjusted October -1.4% 1%

07:00 Germany Retail sales, real unadjusted, y/y October 0.4% 1%

07:00 Switzerland UBS Consumption Indicator October 1.59

08:00 Switzerland KOF Leading Indicator November 104.7 104

08:55 Germany Unemployment Change November -14 -5

08:55 Germany Unemployment Rate s.a. November 6% 6%

10:00 Eurozone Harmonized CPI, Y/Y (Preliminary) November 0.5% 0.6%

10:00 Eurozone Harmonized CPI ex EFAT, Y/Y (Preliminary) November 0.8% 0.8%

12:30 Eurozone ECB President Mario Draghi Speaks

13:15 U.S. ADP Employment Report November 147 165

13:30 Canada Industrial Product Price Index, m/m October 0.4% 0.6%

13:30 Canada Industrial Product Price Index, y/y October -0.5%

13:30 Canada GDP (m/m) September 0.2% 0.1%

13:30 Canada GDP QoQ Quarter III -0.4%

13:30 Canada GDP (YoY) Quarter III -1.6% 3.4%

13:30 U.S. Personal spending October 0.5% 0.5%

13:30 U.S. Personal Income, m/m October 0.3% 0.4%

13:30 U.S. PCE price index ex food, energy, m/m October 0.1% 0.1%

13:30 U.S. PCE price index ex food, energy, Y/Y October 1.7%

14:45 U.S. Chicago Purchasing Managers' Index November 50.6 52

15:00 U.S. Pending Home Sales (MoM) October 1.5% 0.4%

15:30 U.S. Crude Oil Inventories November -1.255

16:45 U.S. FOMC Member Jerome Powell Speaks

19:00 U.S. Fed's Beige Book

22:30 Australia AIG Manufacturing Index November 50.9

23:50 Japan Capital Spending Quarter III 3.1%