EUR/USD
Resistance levels (open interest**, contracts)
$1.1190 (1374)
$1.1162 (5337)
$1.1126 (2483)
Цена на момент написания обзора: $1.1083
Support levels (open interest**, contracts):
$1.1042 (1042)
$1.1013 (7900)
$1.0978 (6129)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date October, 4 is 107637 contracts (according to data from September, 12) with the maximum number of contracts with strike price $1,0500 (9179);
GBP/USD
$1.3244 (5414)
$1.3212 (104)
$1.3185 (145)
Price at time of writing this review: $1.3145
Support levels (open interest**, contracts):
$1.3077 (51)
$1.3045 (377)
$1.3022 (351)
Comments:
- Overall open interest on the CALL options with the expiration date October, 4 is 21862 contracts, with the maximum number of contracts with strike price $1,3200 (5414);
- Overall open interest on the PUT options with the expiration date October, 4 is 19279 contracts, with the maximum number of contracts with strike price $1,2850 (7085);
- The ratio of PUT/CALL was 0.88 versus 0.88 from the previous trading day according to data from September, 12
* - 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.