Optional levels* on Thursday, 12 October 2017:



EUR/USD

Resistance levels (open interest **, contracts):

$1.2022 (2881)

$1.1969 (3376)

$1.1933 (1388)

The price at the time of writing: $1.1873

Support levels (open interest**, contracts):

$1.1825 (639)

$1.1778 (2040)

$1.1714 (3172)

Comments:

– overall open interest on CALL options and PUT options with expiration date 3 Nov 95650 is a contract (according to data from 11 Oct), the maximum number of contracts are bound to strike $1,2000 (5746);

GBP/USD

Resistance levels (open interest **, contracts):

$1.3422 (1189)

$1.3366 and touched (1052)

$At 1.3307 (2232)

The price at the time of writing: $1.3253

Support levels (open interest**, contracts):

$1.3172 (1207)

$1.3128 (905)

$1.3101 (1095)

Comments:

– overall open interest on the CALL options with expiration date 3 Nov is 35584 contract, the maximum number of contracts are bound to strike $1,3500 (3291);

– total open interest for PUT options with the expiration date 3 Nov is 31585 contracts maximum number of contracts are bound to strike $1,3000 (2211);

– the ratio of PUT/CALL according to 11 October was 0,89 0,91 against to the previous trading day.

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* for the calculation levels used, the Bulletin of the Chicago Mercantile exchange (CME).

** – The public interest takes into account the total number of option contracts that are open at the moment.

Information-analytical Department Forex club




Optional levels* on Thursday, 12 October 2017: 12.10.2017

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