EUR/USD
Resistance levels (open interest**, contracts)
$1.0631 (2187)
$1.0573 (520)
$1.0539 (509)
Цена на момент написания обзора: $1.0477
Support levels (open interest**, contracts):
$1.0411 (1424)
$1.0375 (5418)
$1.0334 (2391)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date December, 6 is 124097 contracts (according to data from November, 25) with the maximum number of contracts with strike price $1,0550 (6812);
GBP/USD
$1.2725 (1083)
$1.2659 (224)
$1.2615 (27)
Price at time of writing this review: $1.2548
Support levels (open interest**, contracts):
$1.2489 (490)
$1.2458 (1188)
$1.2422 (636)
Comments:
- Overall open interest on the CALL options with the expiration date December, 6 is 16768 contracts, with the maximum number of contracts with strike price $1,3450 (1895);
- Overall open interest on the PUT options with the expiration date December, 6 is 16405 contracts, with the maximum number of contracts with strike price $1,2650 (2647);
- The ratio of PUT/CALL was 0.98 versus 1.00 from the previous trading day according to data from November, 25
* - 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.