EUR/USD
Resistance levels (open interest**, contracts)
$1.1227 (2361)
$1.1177 (4694)
$1.1156 (2468)
Цена на момент написания обзора: $1.1107
Support levels (open interest**, contracts):
$1.1074 (1717)
$1.1037 (2256)
$1.0995 (6626)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date October, 4 is 113045 contracts (according to data from September, 23) with the maximum number of contracts with strike price $1,0500 (9179);
GBP/USD
$1.3442 (515)
$1.3413 (273)
$1.3390 (380)
Price at time of writing this review: $1.3333
Support levels (open interest**, contracts):
$1.3254 (16)
$1.3221 (64)
$1.3182 (284)
Comments:
- Overall open interest on the CALL options with the expiration date October, 4 is 21958 contracts, with the maximum number of contracts with strike price $1,3050 (5285);
- Overall open interest on the PUT options with the expiration date October, 4 is 20502 contracts, with the maximum number of contracts with strike price $1,2850 (7109);
- The ratio of PUT/CALL was 0.93 versus 0.93 from the previous trading day according to data from September, 23
* - 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.