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

EUR/USD $1,3148 +0,12%

GBP/USD $1,6458 -0,06%

USD/CHF Chf0,9176 -0,15%

USD/JPY Y104,84 -0,24%

EUR/JPY Y137,85 -0,12%

GBP/JPY Y172,55 -0,29%

AUD/USD $0,9341 +0,72%

NZD/USD $0,8324 +0,07%

USD/CAD C$1,0886 -0,38%

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

01:30 Australia Retail sales (MoM) July +0.6% +0.4%

01:30 Australia Retail Sales Y/Y July +5.5%

01:30 Australia Trade Balance July -1.68 -1.77

03:00 Japan BoJ Interest Rate Decision 0.10% 0.10%

03:00 Japan Bank of Japan Monetary Base Target 270 270

03:00 Japan BoJ Monetary Policy Statement

06:00 Germany Factory Orders s.a. (MoM) July -3.2% +1.6%

06:00 Germany Factory Orders n.s.a. (YoY) July -4.3%

07:00 United Kingdom Halifax house price index August +1.4% +0.2%

07:00 United Kingdom Halifax house price index 3m Y/Y August +10.2%

07:30 Japan BOJ Press Conference

11:00 United Kingdom Asset Purchase Facility 375 375

11:00 United Kingdom BoE Interest Rate Decision 0.50% 0.50%

11:00 United Kingdom MPC Rate Statement

11:45 Eurozone ECB Interest Rate Decision 0.15% 0.15%

12:15 U.S. ADP Employment Report August 218 216

12:30 Eurozone ECB Press Conference

12:30 Canada Trade balance, billions July 1.9 0.9

12:30 U.S. International Trade, bln July -41.5 -42.5

12:30 U.S. Initial Jobless Claims August 298 298

12:30 U.S. Nonfarm Productivity, q/q (Finally) Quarter II +2.5% +2.5%

13:45 U.S. Services PMI (Finally) August 58.5 58.5

14:00 U.S. ISM Non-Manufacturing August 58.7 57.3

14:30 U.S. Crude Oil Inventories August -2.1

16:30 U.S. FOMC Member Mester Speaks

23:30 Australia AiG Performance of Construction Index August 52.6

23:30 U.S. FOMC Member Jerome Powell Speaks

The Reserve Bank of Australia (RBA) Governor Glenn Stevens has spoken at the Committee for Economic Development of Australia (CEDA) in Adelaide. Glenn Stevens warned of housing market bubble risk due to low interest rates. Analysts interpreted his comments as meaning the RBA won't cut rates again.

The RBA governor noted that the RBA does not want "to foster too much build-up of risk in the financial sector".

The U.S. dollar traded mixed against the most major currencies after the U.S. factory orders. Factory orders in the U.S. climbed 10.5% in July, missing expectations for a 10.9% rise, after a 1.5% gain in June. June's figure was revised up from a 1.1% increase.

The euro traded mixed against the U.S. dollar as tensions between Russia and Ukraine eased. Ukrainian President Petro Poroshenko's office said that Russian President Vladimir Putin and Ukrainian President Petro Poroshenko agreed on a "permanent ceasefire". Russia denied that it had agreed to the ceasefire because Russia isn't a party in the conflict. But Russia and Ukraine discuss how to resolve the conflict.

The speculation that the European Central Bank (ECB) will add further stimulus measures also supported the euro. The ECB will released its interest rate decision on Thursday.

Retail sales in the Eurozone fell 0.4% in July, missing expectations for a 0.3% decline, after a 0.3% increase in June. June's figure was revised down from a 0.4% rise.

On a yearly basis, retail sales in the Eurozone climbed 0.8% in July, missing expectations for a 0.9% rise, after a 1.9% gain in June.

Eurozone's final service purchasing managers' index fell to 53.1 in August from 53.5 in July.

German final service purchasing managers' index declined to 54.9 in August from 56.4 in July.

French final service purchasing managers' index decreased to 50.3 in August from 51.1 in July.

The British pound traded mixed against the U.S. dollar after the better-than-expected Services Purchasing Managers Index from the UK. Services Purchasing Managers Index climbed to 60.5 in August from 59.1 in July, beating expectations for a fall to 58.6.

The Canadian dollar increased against the U.S. dollar after the Bank of Canada's interest rate decision. The BoC kept its interest rate unchanged at 1.00%. This decision was widely expected by analysts.

The timing and direction of interest hike will depend on "how new information influences the outlook and assessment of risks", so the Bank of Canada.

The New Zealand dollar traded mixed against the U.S dollar in the absence of any major economic reports from New Zealand. Yesterday's better-than-expected ISM manufacturing purchasing managers' index in the U.S. and a drop in dairy product prices weighed on the kiwi. Dairy prices have fallen nearly 45% since February.

The Australian dollar rose against the U.S. dollar after the better-than-expected economic growth in Australia and after comments by the Reserve Bank of Australia (RBA) Governor Glenn Stevens. Australia's gross domestic product (GDP) rose 0.5% in the second quarter, exceeding expectations for a 0.4% gain, after a 1.1% increase in the first quarter.

On a yearly basis, Australia's GDP climbed 3.1% in the second quarter, beating expectations for a 3.0% rise, after a 3.5% growth in the first quarter.

The RBA governor has spoken at the Committee for Economic Development of Australia (CEDA) in Adelaide. Glenn Stevens warned of housing market bubble risk due to low interest rates. Analysts interpreted his comments as meaning the RBA won't cut rates again.

The Australian Industry Group's performance of services index rose to 49.4 in August from 49.3 in July.

The Japanese yen traded slightly higher against the U.S. dollar in the absence of any major economic reports from Japan.

The Bank of Canada (BoC) released its interest rate decision today. The BoC kept its interest rate unchanged at 1.00%. This decision was widely expected by analysts.

Canada's central bank said the housing market is "stronger than anticipated". The BoC added that "the risks to the outlook for inflation remain roughly balanced".

The timing and direction of interest hike will depend on "how new information influences the outlook and assessment of risks", so Canada's central bank.

EUR/USD $1.3100 (E130mn), $1.3180(E240mn), $1.3200(E372mn)

EUR/GBP stg0.7855(E190mn), stg0.7875(E190mn), stg1.7900(E190mn), stg0.7915(E160mn)

USD/JPY Y104.25($331mn), Y104.65($390mn), Y105.00($1bn), Y105.50($560mn)

USD/CAD C$1.0935($330mn), C$1.0950($130mn), C$1.1100($255mn)

AUD/USD $0.9225(A$603mn), $0.9275/85(A$500mn), $0.9310(A$130mn)

NZD/USD $0.8370(NZ$120mn)

EUR/USD

Offers $1.322-40, $1.3200, $1.3175

Bids $1.3100, $1.3080, $1.3050, $1.3020, $1.3000

GBP/USD

Offers $1.6720, $1.6700, $1.6650, $1.6570

Bids $1.6440, $1.6400, 1.6380

AUD/USD

Offers $0.9415/20, $0.9400, $0.9370/80, $0.9320

Bids $0.9260, $0.9250, $0.9235

EUR/JPY

Offers Y139.00, Y138.40, Y138.25

Bids Y137.20, Y137.00, Y136.50, Y136.20

USD/JPY

Offers Y106.00, Y105.50

Bids Y104.30, Y104.00, Y103.80, Y103.50, Y103.20

EUR/GBP

Offers stg0.8035, stg0.8015, stg0.8000

Bids stg0.7890, stg0.7850, stg0.7820, stg0.7800

Economic calendar (GMT0):

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

01:00 China Non-Manufacturing PMI August 54.2 54.4

01:30 Australia Gross Domestic Product (QoQ) Quarter II +1.1% +0.4% +0.5%

01:30 Australia Gross Domestic Product (YoY) Quarter II +3.5% +3.0% +3.1%

01:45 China HSBC Services PMI August 50.0 54.1

03:20 Australia RBA's Governor Glenn Stevens Speech

07:48 France Services PMI (Finally) August 51.1 51.1 50.3

07:53 Germany Services PMI (Finally) August 56.4 56.4 54.9

07:58 Eurozone Services PMI (Finally) August 53.5 53.5 53.1

08:30 United Kingdom Purchasing Manager Index Services August 59.1 58.6 60.5

09:00 Eurozone Retail Sales (MoM) July +0.3% Revised From +0.4% -0.3% -0.4%

09:00 Eurozone Retail Sales (YoY) July +2.4% +0.9% +0.8%

The U.S. dollar traded mixed to lower against the most major currencies ahead of the U.S. factory orders. Factory orders in the U.S. are expected to increase 10.9% in July, after a 1.1% gain in June.

The euro traded higher against the U.S. dollar as tensions between Russia and Ukraine eased. Ukrainian President Petro Poroshenko's office said that Russian President Vladimir Putin and Ukrainian President Petro Poroshenko agreed on a "permanent ceasefire". Russia denied that it had agreed to the ceasefire because Russia isn't a party in the conflict. But Russia and Ukraine discuss how to resolve the conflict.

The speculation that the European Central Bank (ECB) will add further stimulus measures also supported the euro. The ECB will released its interest rate decision on Thursday.

Retail sales in the Eurozone fell 0.4% in July, missing expectations for a 0.3% decline, after a 0.3% increase in June. June's figure was revised down from a 0.4% rise.

On a yearly basis, retail sales in the Eurozone climbed 0.8% in July, missing expectations for a 0.9% rise, after a 1.9% gain in June.

Eurozone's final service purchasing managers' index fell to 53.1 in August from 53.5 in July.

German final service purchasing managers' index declined to 54.9 in August from 56.4 in July.

French final service purchasing managers' index decreased to 50.3 in August from 51.1 in July.

The British pound traded mixed against the U.S. dollar after the better-than-expected Services Purchasing Managers Index from the UK. Services Purchasing Managers Index climbed to 60.5 in August from 59.1 in July, beating expectations for a fall to 58.6.

The Canadian dollar increased against the U.S. dollar ahead of the Bank of Canada's interest rate decision. Analysts expect the Bank of Canada will keep its interest rate unchanged at 1.00%.

EUR/USD: the currency pair rose to $1.3159

GBP/USD: the currency pair traded mixed

USD/JPY: the currency pair traded mixed

The most important news that are expected (GMT0):

14:00 Canada Bank of Canada Rate 1.00% 1.00%

14:00 Canada BOC Rate Statement

14:00 U.S. Factory Orders July +1.1% +10.9%

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

Eurostat released retail sales today. Retail sales in the Eurozone fell 0.4% in July, missing expectations for a 0.3% decline, after a 0.3% increase in June. June's figure was revised down from a 0.4% rise.

Food, drinks and tobacco sales declined 0.6%, the non-food sector fell 0.25, while automotive fuel increased by 0.5%.

The largest decreases were registered in Austria (-1.5%) and Germany (-1.4%). The highest rises were registered in Portugal (+2.6%) and Latvia (+2.2%).

On a yearly basis, retail sales in the Eurozone climbed 0.8% in July, missing expectations for a 0.9% rise, after a 1.9% gain in June.

The non-food sector rose 1.5%, automotive fuel fell by 2.9% and food, drinks and tobacco sales declined by 0.2%. The highest gains were registered in Luxembourg (+14.1%), Estonia (+9.2%) and Romania (+6.3%). The largest decreases were registered in Malta (-2.5%), Poland (-1.1%), Belgium (-1.0%) and Austria (-1.0%).

EUR/USD $1.3100 (E130mn), $1.3180(E240mn), $1.3200(E372mn)

EUR/GBP stg0.7855(E190mn), stg0.7875(E190mn), stg1.7900(E190mn), stg0.7915(E160mn)

USD/JPY Y104.25($331mn), Y104.65($390mn), Y105.00($1bn), Y105.50($560mn)

USD/CAD C$1.0935($330mn), C$1.0950($130mn), C$1.1100($255mn)

AUD/USD $0.9225(A$603mn), $0.9275/85(A$500mn), $0.9310(A$130mn)

NZD/USD $0.8370(NZ$120mn)

Economic calendar (GMT0):

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

01:00 China Non-Manufacturing PMI August 54.2 54.4

01:30 Australia Gross Domestic Product (QoQ) Quarter II +1.1% +0.4% +0.5%

01:30 Australia Gross Domestic Product (YoY) Quarter II +3.5% +3.0% +3.1%

01:45 China HSBC Services PMI August 50.0 54.1

03:20 Australia RBA's Governor Glenn Stevens Speech

07:48 France Services PMI (Finally) August 51.1 51.1 50.3

07:53 Germany Services PMI (Finally) August 56.4 56.4 54.9

07:58 Eurozone Services PMI (Finally) August 53.5 53.5 53.1

08:30 United Kingdom Purchasing Manager Index Services August 59.1 58.6 60.5

The U.S. dollar traded mixed against the most major currencies. The greenback was supported by yesterday's better-than-expected ISM manufacturing purchasing managers' index (PMI) in the U.S. The ISM manufacturing PMI in the U.S. rose to 59.0 in August from 57.1 in July, beating forecasts of a decline to 57.0.

The New Zealand dollar traded mixed against the U.S dollar in the absence of any major economic reports from New Zealand. Yesterday's better-than-expected ISM manufacturing purchasing managers' index in the U.S. and a drop in dairy product prices weighed on the kiwi. Dairy prices have fallen nearly 45% since February.

The Australian dollar traded higher against the U.S. dollar after the better-than-expected economic growth in Australia and after comments by the Reserve Bank of Australia (RBA) Governor Glenn Stevens. Australia's gross domestic product (GDP) rose 0.5% in the second quarter, exceeding expectations for a 0.4% gain, after a 1.1% increase in the first quarter.

On a yearly basis, Australia's GDP climbed 3.1% in the second quarter, beating expectations for a 3.0% rise, after a 3.5% growth in the first quarter.

The RBA governor has spoken at the Committee for Economic Development of Australia (CEDA) in Adelaide. Glenn Stevens warned of housing market bubble risk due to low interest rates. Analysts interpreted his comments as meaning the RBA won't cut rates again.

The Australian Industry Group's performance of services index rose to 49.4 in August from 49.3 in July.

The Japanese yen rose against the U.S. dollar in the absence of any major economic reports from Japan.

EUR/USD: the currency pair traded mixed

GBP/USD: the currency pair decreased to $1.6443

USD/JPY: the currency pair fell to Y104.91

The most important news that are expected (GMT0):

09:00 Eurozone Retail Sales (MoM) July +0.4% -0.3%

09:00 Eurozone Retail Sales (YoY) July +2.4% +0.9%

14:00 Canada Bank of Canada Rate 1.00% 1.00%

14:00 Canada BOC Rate Statement

14:00 U.S. Factory Orders July +1.1% +10.9%

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

EUR / USD

Resistance levels (open interest**, contracts)

$1.3262 (3176)

$1.3224 (3079)

$1.3193 (700)

Price at time of writing this review: $ 1.3129

Support levels (open interest**, contracts):

$1.3092 (5472)

$1.3065 (6385)

$1.3031 (3530)

Comments:

- Overall open interest on the CALL options with the expiration date September, 5 is 67912 contracts, with the maximum number of contracts with strike price $1,3400 (6758);

- Overall open interest on the PUT options with the expiration date September, 5 is 63918 contracts, with the maximum number of contracts with strike price $1,3100 (6385);

- The ratio of PUT/CALL was 0.94 versus 0.94 from the previous trading day according to data from September, 2

GBP/USD

Resistance levels (open interest**, contracts)

$1.6701 (1037)

$1.6603 (841)

$1.6508 (112)

Price at time of writing this review: $1.6460

Support levels (open interest**, contracts):

$1.6400 (992)

$1.6300 (702)

$1.6200 (413)

Comments:

- Overall open interest on the CALL options with the expiration date September, 5 is 31113 contracts, with the maximum number of contracts with strike price $1,7000 (2760);

- Overall open interest on the PUT options with the expiration date September, 5 is 32008 contracts, with the maximum number of contracts with strike price $1,6800 (4025);

- The ratio of PUT/CALL was 1.03 versus 1.03 from the previous trading day according to data from September, 2

* - 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.