EUR/USD
Resistance levels (open interest**, contracts)
$1.1197 (1395)
$1.1171 (5228)
$1.1138 (2483)
Цена на момент написания обзора: $1.1096
Support levels (open interest**, contracts):
$1.1049 (2404)
$1.1019 (7901)
$1.0982 (6390)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date October, 4 is 110326 contracts (according to data from September, 13) with the maximum number of contracts with strike price $1,0500 (9179);
GBP/USD
$1.3250 (5417)
$1.3195 (145)
$1.3175 (7704)
Price at time of writing this review: $1.3155
Support levels (open interest**, contracts):
$1.3088 (51)
$1.3054 (377)
$1.3029 (348)
Comments:
- Overall open interest on the CALL options with the expiration date October, 4 is 24259 contracts, with the maximum number of contracts with strike price $1,3050 (7704);
- Overall open interest on the PUT options with the expiration date October, 4 is 19609 contracts, with the maximum number of contracts with strike price $1,2850 (7087);
- The ratio of PUT/CALL was 0.81 versus 0.88 from the previous trading day according to data from September, 13
* - 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.