EUR/USD
Resistance levels (open interest**, contracts)
$1.1097 (443)
$1.1057 (295)
$1.1031 (239)
Цена на момент написания обзора: $1.0967
Support levels (open interest**, contracts):
$1.0931 (1337)
$1.0907 (9677)
$1.0879 (2595)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date November, 8 is 78737 contracts (according to data from October, 8) with the maximum number of contracts with strike price $1,0650 (10252);
GBP/USD
$1.3225 (358)
$1.3202 (148)
$1.3182 (161)
Price at time of writing this review: $1.3084
Support levels (open interest**, contracts):
$1.3010 (362)
$1.2990 (394)
$1.2966 (1770)
Comments:
- Overall open interest on the CALL options with the expiration date November, 8 is 11615 contracts, with the maximum number of contracts with strike price $1,3350 (1550);
- Overall open interest on the PUT options with the expiration date November, 8 is 18399 contracts, with the maximum number of contracts with strike price $1,2900 (1908);
- The ratio of PUT/CALL was 1.58 versus 1.61 from the previous trading day according to data from October, 8
* - 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.