EUR/USD
Resistance levels (open interest**, contracts)
$1.0648 (2129)
$1.0622 (530)
$1.0603 (455)
Цена на момент написания обзора: $1.0550
Support levels (open interest**, contracts):
$1.0468 (2581)
$1.0431 (1278)
$1.0389 (6090)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date December, 6 is 125005 contracts (according to data from November, 27) with the maximum number of contracts with strike price $1,0550 (7830);
GBP/USD
$1.2786 (244)
$1.2755 (1076)
$1.2730 (289)
Price at time of writing this review: $1.2662
Support levels (open interest**, contracts):
$1.2617 (673)
$1.2592 (2643)
$1.2562 (1018)
Comments:
- Overall open interest on the CALL options with the expiration date December, 6 is 17488 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 16634 contracts, with the maximum number of contracts with strike price $1,2650 (2643);
- The ratio of PUT/CALL was 0.95 versus 0.98 from the previous trading day according to data from November, 27
* - 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.