EUR/USD: $1.1500(E1.35 млрд), $1.1650(E623 млн), $1.1700(E483 млн), $1.1750(E529 млн)

GBP/USD: $1.3145(Gbp307 млн)

USD/JPY: Y111.10-12($346 млн), Y111.25 ($300 млн), Y111.50($290 млн)

AUD/USD: $0.7900(A$890 млн)

NZD/USD: $0.7450(NZ$236 млн)

EUR/USD

Resistance levels (open interest**, contracts)

$1.1877 (3661)

$1.1845 (4976)

$1.1796 (3821)

Price at time of writing this review: $1.1736

Support levels (open interest**, contracts):

$1.1684 (1996)

$1.1642 (2015)

$1.1596 (4637)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date August, 4 is 94370 contracts (according to data from July, 28) with the maximum number of contracts with strike price $1,1800 (4976);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3242 (2604)

$1.3216 (1684)

$1.3175 (2157)

Price at time of writing this review: $1.3124

Support levels (open interest**, contracts):

$1.3073 (522)

$1.3034 (475)

$1.2991 (946)

Comments:

- Overall open interest on the CALL options with the expiration date August, 4 is 30553 contracts, with the maximum number of contracts with strike price $1,3100 (3076);

- Overall open interest on the PUT options with the expiration date August, 4 is 29642 contracts, with the maximum number of contracts with strike price $1,2800 (3050);

- The ratio of PUT/CALL was 0.97 versus 0.95 from the previous trading day according to data from July, 28

* - 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 $1,1746 +0,61%

GBP/USD $1,3131 +0,52%

USD/CHF Chf0,9684 +0,35%

USD/JPY Y110,66 -0,58%

EUR/JPY Y130,03 +0,06%

GBP/JPY Y145,35 -0,04%

AUD/USD $0,7984 +0,26%

NZD/USD $0,7513 +0,39%

USD/CAD C$1,2332 -1,83%

01:00 Australia HIA New Home Sales, m/m June 1.1%

01:00 Australia MI Inflation Gauge, m/m July 0.1%

01:00 China Manufacturing PMI July 51.7 51.6

01:00 China Non-Manufacturing PMI July 54.9

01:00 New Zealand ANZ Business Confidence July 24.8

01:30 Australia Private Sector Credit, m/m June 0.4%

01:30 Australia Private Sector Credit, y/y June 5.0%

05:00 Japan Housing Starts, y/y June -0.3% -0.1%

05:00 Japan Construction Orders, y/y June -0.5%

06:00 Germany Retail sales, real adjusted June 0.5% 0.2%

06:00 Germany Retail sales, real unadjusted, y/y June 4.8% 2.7%

08:30 United Kingdom Mortgage Approvals June 65.2 65

08:30 United Kingdom Net Lending to Individuals, bln June 5.3

08:30 United Kingdom Consumer credit, mln June 1732 1500

09:00 Eurozone Harmonized CPI ex EFAT, Y/Y (Preliminary) July 1.1%

09:00 Eurozone Harmonized CPI, Y/Y (Preliminary) July 1.3% 1.3%

09:00 Eurozone Unemployment Rate June 9.3% 9.2%

12:30 Canada Industrial Product Price Index, y/y June 4.9%

12:30 Canada Industrial Product Price Index, m/m June -0.2%

13:45 U.S. Chicago Purchasing Managers' Index July 65.7 61.3

14:00 U.S. Pending Home Sales (MoM) June -0.8% 1%

23:30 Australia AIG Manufacturing Index July 55.0