EUR/USD
Resistance levels (open interest**, contracts)
$1.0700 (799)
$1.0673 (1444)
$1.0635 (389)
Цена на момент написания обзора: $1.0588
Support levels (open interest**, contracts):
$1.0529 (4485)
$1.0500 (6113)
$1.0466 (3592)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date December, 6 is 116226 contracts (according to data from November, 18) with the maximum number of contracts with strike price $1,0550 (6113);
GBP/USD
$1.2770 (370)
$1.2745 (2235)
$1.2724 (123)
Price at time of writing this review: $1.2673
Support levels (open interest**, contracts):
$1.2599 (787)
$1.2574 (2684)
$1.2545 (1006)
Comments:
- Overall open interest on the CALL options with the expiration date December, 6 is 17439 contracts, with the maximum number of contracts with strike price $1,2650 (2235);
- Overall open interest on the PUT options with the expiration date December, 6 is 15477 contracts, with the maximum number of contracts with strike price $1,2650 (2684);
- The ratio of PUT/CALL was 0.89 versus 0.87 from the previous trading day according to data from November, 18
* - 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.