Novosti i prognoe: devizno tržište od 07-08-2017

(pare/closed(GMT +3)/change, %)

EUR/USD $1,1794 +0,21%

GBP/USD $1,3034 +0,02%

USD/CHF Chf0,9725 -0,02%

USD/JPY Y110,76 +0,08%

EUR/JPY Y130,63 +0,28%

GBP/JPY Y144,37 +0,11%

AUD/USD $0,7911 -0,21%

NZD/USD $0,7359 -0,73%

USD/CAD C$1,2676 +0,22%

01:30 Australia National Australia Bank's July 9

02:00 China Trade Balance, bln July 42.75 46.08

05:00 Japan Eco Watchers Survey: Outlook July 50.5

05:00 Japan Eco Watchers Survey: Current July 50 49.8

05:45 Switzerland Unemployment Rate (non s.a.) July 3% 3%

06:00 Germany Current Account June 17.3

06:00 Germany Trade Balance (non s.a.), bln June 22.0

06:45 France Trade Balance, bln June -4.9 -5.1

12:15 Canada Housing Starts July 212.7

14:00 U.S. JOLTs Job Openings June 5.666

22:35 Australia RBA Assist Gov Kent Speaks

EURUSD: 1.1600 (EUR 285m) 1.1675 (314m) 1.1800 (E896m) 1.1875 (283m)

USDJPY: 109.00 (USD 365m) 109.25 (295m) 110.75-80 (1.74bln) 111.00-05 (748m)111.35 (405m) 111.55-60 (862m)

GBPUSD: 1.3000 (GBP 430m) 1.3075 (400m) 1.3170-75 (300m) 1.3230 (550m)

EUR/USD

Resistance levels (open interest**, contracts)

$1.1942 (2108)

$1.1914 (2628)

$1.1868 (2568)

Price at time of writing this review: $1.1796

Support levels (open interest**, contracts):

$1.1677 (2171)

$1.1652 (2582)

$1.1623 (2504)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date September, 8 is 111767 contracts (according to data from August, 4) with the maximum number of contracts with strike price $1,2000 (4652);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3221 (2579)

$1.3165 (963)

$1.3109 (863)

Price at time of writing this review: $1.3056

Support levels (open interest**, contracts):

$1.2962 (991)

$1.2910 (1575)

$1.2844 (1945)

Comments:

- Overall open interest on the CALL options with the expiration date September, 8 is 26589 contracts, with the maximum number of contracts with strike price $1,3150 (2579);

- Overall open interest on the PUT options with the expiration date September, 8 is 23990 contracts, with the maximum number of contracts with strike price $1,2850 (2608);

- The ratio of PUT/CALL was 0.90 versus 0.98 from the previous trading day according to data from August, 4

* - 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.