EUR/USD
Resistance levels (open interest**, contracts)
$1.1245 (2537)
$1.1197 (4709)
$1.1173 (2479)
Цена на момент написания обзора: $1.1125
Support levels (open interest**, contracts):
$1.1095 (1303)
$1.1066 (2986)
$1.1030 (2180)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date October, 4 is 110588 contracts (according to data from September, 17) with the maximum number of contracts with strike price $1,0500 (9179);
GBP/USD
$1.3269 (5324)
$1.3243 (104)
$1.3222 (140)
Price at time of writing this review: $1.3175
Support levels (open interest**, contracts):
$1.3119 (51)
$1.3100 (196)
$1.3076 (379)
Comments:
- Overall open interest on the CALL options with the expiration date October, 4 is 21633 contracts, with the maximum number of contracts with strike price $1,3200 (5324);
- Overall open interest on the PUT options with the expiration date October, 4 is 19921 contracts, with the maximum number of contracts with strike price $1,2850 (7084);
- The ratio of PUT/CALL was 0.92 versus 0.92 from the previous trading day according to data from September, 17
* - 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.