EUR/USD
Resistance levels (open interest**, contracts)
$1.0822 (3529)
$1.0749 (2302)
$1.0695 (1177)
Цена на момент написания обзора: $1.0606
Support levels (open interest**, contracts):
$1.0579 (5803)
$1.0558 (2205)
$1.0532 (3620)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date December, 6 is 105974 contracts (according to data from November, 12) with the maximum number of contracts with strike price $1,0850 (7964);
GBP/USD
$1.2839 (136)
$1.2816 (178)
$1.2796 (2207)
Price at time of writing this review: $1.2735
Support levels (open interest**, contracts):
$1.2702 (572)
$1.2687 (687)
$1.2669 (1989)
Comments:
- Overall open interest on the CALL options with the expiration date December, 6 is 15954 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 14403 contracts, with the maximum number of contracts with strike price $1,2650 (2696);
- The ratio of PUT/CALL was 0.90 versus 0.88 from the previous trading day according to data from November, 12
* - 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.