EUR/USD
Resistance levels (open interest**, contracts)
$1.1007 (2197)
$1.0989 (573)
$1.0966 (627)
Цена на момент написания обзора: $1.0743
Support levels (open interest**, contracts):
$1.0690 (8702)
$1.0645 (8730)
$1.0597 (1284)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date November, 8 is 94781 contracts (according to data from November, 5) with the maximum number of contracts with strike price $1,0650 (8730);
GBP/USD
$1.3099 (201)
$1.3068 (399)
$1.3028 (393)
Price at time of writing this review: $1.2867
Support levels (open interest**, contracts):
$1.2821 (684)
$1.2781 (364)
$1.2737 (1720)
Comments:
- Overall open interest on the CALL options with the expiration date November, 8 is 15264 contracts, with the maximum number of contracts with strike price $1,3350 (1251);
- Overall open interest on the PUT options with the expiration date November, 8 is 21526 contracts, with the maximum number of contracts with strike price $1,2900 (2225);
- The ratio of PUT/CALL was 1.41 versus 1.52 from the previous trading day according to data from November, 5
* - 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.