EUR/USD
Resistance levels (open interest**, contracts)
$1.0901 (2007)
$1.0855 (688)
$1.0820 (1031)
Цена на момент написания обзора: $1.0778
Support levels (open interest**, contracts):
$1.0745 (1917)
$1.0698 (5115)
$1.0650 (5547)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date November, 8 is 90095 contracts (according to data from November, 7) with the maximum number of contracts with strike price $1,0650 (7513);
GBP/USD
$1.3101 (380)
$1.3052 (157)
$1.3010 (645)
Price at time of writing this review: $1.2970
Support levels (open interest**, contracts):
$1.2934 (1400)
$1.2896 (2210)
$1.2849 (667)
Comments:
- Overall open interest on the CALL options with the expiration date November, 8 is 16109 contracts, with the maximum number of contracts with strike price $1,2850 (1348);
- Overall open interest on the PUT options with the expiration date November, 8 is 21126 contracts, with the maximum number of contracts with strike price $1,2900 (2210);
- The ratio of PUT/CALL was 1.31 versus 1.35 from the previous trading day according to data from November, 7
* - 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.