EUR/USD
Resistance levels (open interest**, contracts)
$1.0584 (532)
$1.0553 (505)
$1.0530 (674)
Цена на момент написания обзора: $1.0487
Support levels (open interest**, contracts):
$1.0448 (6960)
$1.0428 (2581)
$1.0402 (1282)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date December, 6 is 124624 contracts (according to data from November, 26) with the maximum number of contracts with strike price $1,0550 (6960);
GBP/USD
$1.2717 (1076)
$1.2678 (289)
$1.2644 (225)
Price at time of writing this review: $1.2584
Support levels (open interest**, contracts):
$1.2518 (2643)
$1.2502 (1018)
$1.2480 (487)
Comments:
- Overall open interest on the CALL options with the expiration date December, 6 is 16823 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 16411 contracts, with the maximum number of contracts with strike price $1,2650 (2643);
- The ratio of PUT/CALL was 0.98 versus 0.98 from the previous trading day according to data from November, 26
* - 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.