EUR/USD
Resistance levels (open interest**, contracts)
$1.1891 (3853)
$1.1859 (7230)
$1.1834 (3220)
Price at time of writing this review: $1.1798
Support levels (open interest**, contracts):
$1.1757 (1503)
$1.1725 (1799)
$1.1700 (3109)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date December, 8 is 155695 contracts (according to data from November, 16) with the maximum number of contracts with strike price $1,1500 (8411);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3352 (2413)
$1.3320 (2688)
$1.3293 (3265)
Price at time of writing this review: $1.3249
Support levels (open interest**, contracts):
$1.3181 (852)
$1.3142 (1177)
$1.3083 (1348)
Comments:
- Overall open interest on the CALL options with the expiration date December, 8 is 41372 contracts, with the maximum number of contracts with strike price $1,3200 (3265);
- Overall open interest on the PUT options with the expiration date December, 8 is 39073 contracts, with the maximum number of contracts with strike price $1,3000 (3742);
- The ratio of PUT/CALL was 0.94 versus 0.99 from the previous trading day according to data from November, 16
* - 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.