(pare/closed(GMT +2)/change, %)
EUR/USD $1,1835 +0,75%
GBP/USD $1,3206 +0,56%
USD/CHF Chf0,96665 -0,18%
USD/JPY Y110,24 -0,38%
EUR/JPY Y130,48 +0,35%
GBP/JPY Y145,589 +0,16%
AUD/USD $0,7999 +0,19%
NZD/USD $0,7509 -0,06%
USD/CAD C$1,24861 +1,23%
00:30 Japan Manufacturing PMI (Finally) July 52.4 52.2
01:45 China Markit/Caixin Manufacturing PMI July 50.4 50.4
04:30 Australia Announcement of the RBA decision on the discount rate 1.5% 1.5%
04:30 Australia RBA Rate Statement
06:00 United Kingdom Nationwide house price index July 1.1% -0.1%
06:00 United Kingdom Nationwide house price index, y/y July 3.1% 2.7%
07:30 Switzerland Manufacturing PMI July 60.1
07:50 France Manufacturing PMI (Finally) July 54.8 55.4
07:55 Germany Manufacturing PMI (Finally) July 59.6 58.3
07:55 Germany Unemployment Change July 7
07:55 Germany Unemployment Rate s.a. July 5.7%
08:00 Eurozone Manufacturing PMI (Finally) July 57.4 56.8
08:30 United Kingdom Purchasing Manager Index Manufacturing July 54.3 54.3
09:00 Eurozone GDP (YoY) (Preliminary) Quarter II 1.9% 2.1%
09:00 Eurozone GDP (QoQ) (Preliminary) Quarter II 0.6% 0.6%
12:30 U.S. Personal spending June 0.1% 0.1%
12:30 U.S. Personal Income, m/m June 0.4% 0.4%
12:30 U.S. PCE price index ex food, energy, Y/Y June 1.4%
12:30 U.S. PCE price index ex food, energy, m/m June 0.1% 0.1%
13:45 U.S. Manufacturing PMI (Finally) July 52 53.2
14:00 U.S. Construction Spending, m/m June 0% 0.3%
14:00 U.S. ISM Manufacturing July 57.8 56.5
19:00 U.S. Total Vehicle Sales, mln July 16.51 16.7
22:45 New Zealand Employment Change, q/q Quarter II 1.2% 0.7%
22:45 New Zealand Unemployment Rate Quarter II 4.9% 4.8%
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.
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