Novosti i prognoe: devizno tržište od 27-07-2017

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

EUR/USD $1,1674 -0,61%

GBP/USD $1,3063 -0,42%

USD/CHF Chf0,96499 +1,55%

USD/JPY Y111,30 +0,17%

EUR/JPY Y129,95 -0,43%

GBP/JPY Y145,411 -0,24%

AUD/USD $0,7963 -0,60%

NZD/USD $0,7483 -0,49%

USD/CAD C$1,25577 +0,98%

01:30 Australia Producer price index, y/y Quarter II 1.3%

01:30 Australia Producer price index, q / q Quarter II 0.5% 0.6%

05:30 France GDP, q/q (Preliminary) Quarter II 0.5% 0.5%

05:30 France GDP, Y/Y (Preliminary) Quarter II 1.1%

06:00 United Kingdom Nationwide house price index July 1.1% -0.2%

06:00 United Kingdom Nationwide house price index, y/y July 3.1% 2.7%

06:45 France CPI, m/m (Preliminary) July 0.0% -0.4%

06:45 France CPI, y/y (Preliminary) July 0.7%

07:00 Switzerland KOF Leading Indicator July 105.5 106

09:00 Eurozone Consumer Confidence (Finally) July -1.3 -1.7

09:00 Eurozone Business climate indicator July 1.15 1.12

09:00 Eurozone Industrial confidence July 4.5 4.3

09:00 Eurozone Economic sentiment index July 111.1 110.8

12:00 Germany CPI, m/m (Preliminary) July 0.2% 0.2%

12:00 Germany CPI, y/y (Preliminary) July 1.6% 1.5%

12:30 Canada GDP (m/m) May 0.2% 0.2%

12:30 U.S. PCE price index, q/q(Preliminary) Quarter II 2.4% 1.2%

12:30 U.S. PCE price index ex food, energy, q/q (Preliminary) Quarter II 2.0% 0.8%

12:30 U.S. GDP, q/q (Preliminary) Quarter II 1.4% 2.6%

14:00 U.S. Reuters/Michigan Consumer Sentiment Index (Finally) July 95.1 93.1

17:00 U.S. Baker Hughes Oil Rig Count July 764

17:20 U.S. FOMC Member Kashkari Speaks

EURUSD: 1.1700 (EUR 1.3bln) 1.1735 (355m) 1.1800 (465m)

USDJPY: 111.00 (USD 385m) 111.30 (1.2bln) 111.50 (470m)

GBPUSD: 1.3000(GBP 1bln ) 1.3100 (375m)

EURGBP: 0.8885 (EUR 280m)

AUDUSD: 0.7950 (AUD 250m) 0.7965-75 (750m) 0.8050 (370m)

AUDNZD: 1.0855 (515m)

USDCAD: 1.2475 (USD 275m)

EURSEK: 9.6200 (EUR 270m)

EURUSD: 1.1700 (EUR 1.3bln) 1.1735 (355m) 1.1800 (465m)

USDJPY: 111.00 (USD 385m) 111.30 (1.2bln) 111.50 (470m)

GBPUSD: 1.3000(GBP 1bln ) 1.3100 (375m)

EURGBP: 0.8885 (EUR 280m)

AUDUSD: 0.7950 (AUD 250m) 0.7965-75 (750m) 0.8050 (370m)

AUDNZD: 1.0855 (515m)

USDCAD: 1.2475 (USD 275m)

EURSEK: 9.6200 (EUR 270m)

EUR/USD

Resistance levels (open interest**, contracts)

$1.1830 (2943)

$1.1798 (1688)

$1.1774 (2084)

Price at time of writing this review: $1.1735

Support levels (open interest**, contracts):

$1.1688 (549)

$1.1662 (1348)

$1.1628 (1153)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date August, 4 is 84109 contracts (according to data from July, 26) with the maximum number of contracts with strike price $1,1500 (4840);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3198 (1731)

$1.3172 (3021)

$1.3152 (2244)

Price at time of writing this review: $1.3134

Support levels (open interest**, contracts):

$1.3069 (543)

$1.3045 (498)

$1.3015 (437)

Comments:

- Overall open interest on the CALL options with the expiration date August, 4 is 29385 contracts, with the maximum number of contracts with strike price $1,3100 (3021);

- Overall open interest on the PUT options with the expiration date August, 4 is 28219 contracts, with the maximum number of contracts with strike price $1,2800 (3054);

- The ratio of PUT/CALL was 0.96 versus 0.98 from the previous trading day according to data from July, 26

* - 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.