(pare/closed(GMT +2)/change, %)
EUR/USD $1,1804 -0,25%
GBP/USD $1,3206 +0,00%
USD/CHF Chf0,96508 -0,16%
USD/JPY Y110,36 +0,11%
EUR/JPY Y130,29 -0,15%
GBP/JPY Y145,752 +0,11%
AUD/USD $0,7968 -0,40%
NZD/USD $0,7469 -0,53%
USD/CAD C$1,25375 +0,41%
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.
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