EUR/USD
Resistance levels (open interest**, contracts)
$1.1796 (2770)
$1.1766 (5762)
$1.1724 (1391)
Price at time of writing this review: $1.1694
Support levels (open interest**, contracts):
$1.1643 (2254)
$1.1623 (5635)
$1.1597 (5544)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date December, 8 is 151592 contracts (according to data from November, 13) with the maximum number of contracts with strike price $1,1500 (8357);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3225 (1375)
$1.3188 (782)
$1.3142 (750)
Price at time of writing this review: $1.3093
Support levels (open interest**, contracts):
$1.3068 (1099)
$1.3050 (1322)
$1.3028 (1483)
Comments:
- Overall open interest on the CALL options with the expiration date December, 8 is 40420 contracts, with the maximum number of contracts with strike price $1,3200 (3092);
- Overall open interest on the PUT options with the expiration date December, 8 is 39521 contracts, with the maximum number of contracts with strike price $1,3000 (4719);
- The ratio of PUT/CALL was 0.98 versus 0.99 from the previous trading day according to data from November, 13
* - 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.