Tin tức thì trường

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

EUR/USD $1,1759 +0,08%

GBP/USD $1,3006 +0,13%

USD/CHF Chf0,96343 -1,02%

USD/JPY Y109,91 -0,36%

EUR/JPY Y129,25 -0,29%

GBP/JPY Y142,95 -0,23%

AUD/USD $0,7885 -0,33%

NZD/USD $0,7352 +0,33%

USD/CAD C$1,26948 +0,23%

01:00 Australia Consumer Inflation Expectation August 4.4%

04:30 Japan Tertiary Industry Index June -0.1%

06:45 France Industrial Production, m/m June 1.9% -0.4%

08:30 United Kingdom Total Trade Balance June -3.07

08:30 United Kingdom Industrial Production (MoM) June -0.1% 0.1%

08:30 United Kingdom Industrial Production (YoY) June -0.2% -0.2%

08:30 United Kingdom Manufacturing Production (YoY) June 0.4% 0.7%

08:30 United Kingdom Manufacturing Production (MoM) June -0.2%

12:00 United Kingdom NIESR GDP Estimate July 0.3%

12:30 Canada New Housing Price Index, MoM June 0.7%

12:30 Canada New Housing Price Index, YoY June 3.8%

12:30 U.S. Continuing Jobless Claims 1968 1960

12:30 U.S. PPI excluding food and energy, m/m July 0.1% 0.2%

12:30 U.S. PPI excluding food and energy, Y/Y July 1.9% 2.1%

12:30 U.S. PPI, y/y July 2% 2.2%

12:30 U.S. PPI, m/m July 0.1% 0.1%

12:30 U.S. Initial Jobless Claims 240 240

14:00 U.S. FOMC Member Dudley Speak

18:00 U.S. Federal budget July -90 -73

22:30 New Zealand Business NZ PMI July 56.2

22:45 New Zealand Food Prices Index, y/y July 3.0%

EURUSD: 1.1700 (EUR 570m) 1.1725 (725m) 1.1850 (515m)

USDJPY: 109.75 (USD 500m) 110.00 (850m) 110.50 (440m)

EUR/USD

Resistance levels (open interest**, contracts)

$1.1901 (2681)

$1.1875 (1615)

$1.1836 (1719)

Price at time of writing this review: $1.1740

Support levels (open interest**, contracts):

$1.1677 (2296)

$1.1652 (2980)

$1.1624 (3279)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date September, 8 is 118868 contracts (according to data from August, 8) with the maximum number of contracts with strike price $1,2000 (5179);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3166 (1740)

$1.3110 (3110)

$1.3070 (913)

Price at time of writing this review: $1.3014

Support levels (open interest**, contracts):

$1.2956 (928)

$1.2919 (1058)

$1.2867 (1977)

Comments:

- Overall open interest on the CALL options with the expiration date September, 8 is 28477 contracts, with the maximum number of contracts with strike price $1,3000 (3110);

- Overall open interest on the PUT options with the expiration date September, 8 is 24486 contracts, with the maximum number of contracts with strike price $1,2850 (2606);

- The ratio of PUT/CALL was 0.86 versus 0.87 from the previous trading day according to data from August, 8

* - 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.