EUR/USD
Resistance levels (open interest**, contracts)
$1.1881 (7231)
$1.1860 (3157)
$1.1832 (3833)
Price at time of writing this review: $1.1778
Support levels (open interest**, contracts):
$1.1754 (1610)
$1.1731 (1868)
$1.1703 (3060)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date December, 8 is 155265 contracts (according to data from November, 15) with the maximum number of contracts with strike price $1,1500 (8467);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3248 (1376)
$1.3218 (782)
$1.3189 (616)
Price at time of writing this review: $1.3151
Support levels (open interest**, contracts):
$1.3123 (1145)
$1.3105 (1134)
$1.3083 (1348)
Comments:
- Overall open interest on the CALL options with the expiration date December, 8 is 40893 contracts, with the maximum number of contracts with strike price $1,3200 (3141);
- Overall open interest on the PUT options with the expiration date December, 8 is 40647 contracts, with the maximum number of contracts with strike price $1,3000 (4713);
- The ratio of PUT/CALL was 0.99 versus 0.99 from the previous trading day according to data from November, 15
* - 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.