Новини ринків

EURUSD: 1.1525 (EUR 550m ) 1.1650-55 (405m) 1.1670 (550m) 1.1700 (1.3bln) 1.1725 (340m)

USDJPY: 110.80 (USD 1.3bln) 111.00 (1.5bln) 111.30 (540m) 112.00 (780m)

GBPUSD: 1.2950 ( GBP 625m) 1.3000 (550m)

AUDUSD: 0.7900 (AUD 350m) 0.7925-30 (380m) 0.8000 (400m)

USDCAD: 1.2550 (USD 470m) 1.2800 (425m)

EURJPY: 128.00 (EUR 615m)

EUR/USD

Resistance levels (open interest**, contracts)

$1.1789 (1928)

$1.1762 (2478)

$1.1742 (1303)

Price at time of writing this review: $1.1693

Support levels (open interest**, contracts):

$1.1653 (1576)

$1.1623 (1968)

$1.1585 (4364)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date August, 4 is 90833 contracts (according to data from July, 27) with the maximum number of contracts with strike price 1,1500 (4722);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3186 (1720)

$1.3156 (3059)

$1.3119 (2559)

Price at time of writing this review: $1.3082

Support levels (open interest**, contracts):

$1.3039 (510)

$1.3011 (440)

$1.2976 (780)

Comments:

- Overall open interest on the CALL options with the expiration date August, 4 is 30194 contracts, with the maximum number of contracts with strike price $1,3100 (3059);

- Overall open interest on the PUT options with the expiration date August, 4 is 28752 contracts, with the maximum number of contracts with strike price $1,2800 (3054);

- The ratio of PUT/CALL was 0.95 versus 0.96 from the previous trading day according to data from July, 27

* - 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.