EUR/USD
Resistance levels (open interest**, contracts)
$1.0978 (2226)
$1.0955 (572)
$1.0937 (610)
Цена на момент написания обзора: $1.0888
Support levels (open interest**, contracts):
$1.0860 (6856)
$1.0819 (7600)
$1.0792 (2694)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date November, 8 is 93824 contracts (according to data from November, 4) with the maximum number of contracts with strike price $1,0650 (9338);
GBP/USD
$1.3099 (201)
$1.3068 (399)
$1.3018 (423)
Price at time of writing this review: $1.2977
Support levels (open interest**, contracts):
$1.2919 (1750)
$1.2884 (1183)
$1.2862 (2162)
Comments:
- Overall open interest on the CALL options with the expiration date November, 8 is 14510 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 22028 contracts, with the maximum number of contracts with strike price $1,2950 (2162);
- The ratio of PUT/CALL was 1.52 versus 1.50 from the previous trading day according to data from November, 4
* - 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.