Новини ринків

EURUSD: 1.1600-05 (EUR 630m) 1.1825 (585m) 1.1850 (920m) 1.1875-80 (E470m)1.1950 (330m)

USDJPY: 109.50 (USD 950m) 110.00 (335m) 110.50 (550m) 111.00 (660m) 111.50(1.68bln) 112.50 (350m)

GBPUSD: 1.3220-25 (GBP 905m) 1.3300 (290m)

AUDUSD: 0.7700 (AUD 315m) 0.7800 (845m) 0.7830 (420m) 0.7850 (335m) 0.7880(415m) 0.7900 (380m) 0.7950 (525m)

USDCAD: 1.2500 (USD 1.16bln) 1.2550 (680m) 1.2600 (460m)

EURUSD: 1.1600-05 (EUR 630m) 1.1825 (585m) 1.1850 (920m) 1.1875-80 (E470m)1.1950 (330m)

USDJPY: 109.50 (USD 950m) 110.00 (335m) 110.50 (550m) 111.00 (660m) 111.50(1.68bln) 112.50 (350m)

GBPUSD: 1.3220-25 (GBP 905m) 1.3300 (290m)

AUDUSD: 0.7700 (AUD 315m) 0.7800 (845m) 0.7830 (420m) 0.7850 (335m) 0.7880(415m) 0.7900 (380m) 0.7950 (525m)

USDCAD: 1.2500 (USD 1.16bln) 1.2550 (680m) 1.2600 (460m)

EUR/USD

Resistance levels (open interest**, contracts)

$1.1963 (2518)

$1.1931 (2431)

$1.1901 (4830)

Price at time of writing this review: $1.1876

Support levels (open interest**, contracts):

$1.1833 (2179)

$1.1793 (2257)

$1.1747 (1723)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date August, 4 is 105735 contracts (according to data from August, 3) with the maximum number of contracts with strike price $1,1800 (4830);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3253 (1735)

$1.3210 (2573)

$1.3179 (1351)

Price at time of writing this review: $1.3139

Support levels (open interest**, contracts):

$1.3091 (1213)

$1.3047 (1157)

$1.2999 (1036)

Comments:

- Overall open interest on the CALL options with the expiration date August, 4 is 35111 contracts, with the maximum number of contracts with strike price $1,3100 (2964);

- Overall open interest on the PUT options with the expiration date August, 4 is 34417 contracts, with the maximum number of contracts with strike price $1,2800 (3023);

- The ratio of PUT/CALL was 0.98 versus 1.00 from the previous trading day according to data from August, 3

* - 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.