EUR/USD
Resistance levels (open interest**, contracts)
$1.0849 (2838)
$1.0796 (1661)
$1.0762 (1006)
Цена на момент написания обзора: $1.0718
Support levels (open interest**, contracts):
$1.0681 (5145)
$1.0633 (5436)
$1.0566 (3468)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date December, 6 is 99306 contracts (according to data from November, 8) with the maximum number of contracts with strike price $1,0850 (8347);
GBP/USD
$1.3060 (687)
$1.3006 (370)
$1.2968 (158)
Price at time of writing this review: $1.2915
Support levels (open interest**, contracts):
$1.2852 (173)
$1.2806 (547)
$1.2744 (1577)
Comments:
- Overall open interest on the CALL options with the expiration date December, 6 is 14308 contracts, with the maximum number of contracts with strike price $1,2650 (2207);
- Overall open interest on the PUT options with the expiration date December, 6 is 12125 contracts, with the maximum number of contracts with strike price $1,2650 (2674);
- The ratio of PUT/CALL was 0.85 versus 1.31 from the previous trading day according to data from November, 8
* - 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.