EUR/USD
Resistance levels (open interest**, contracts)
$1.1872 (6507)
$1.1851 (3063
$1.1827 (3832)
Price at time of writing this review: $1.1735
Support levels (open interest**, contracts):
$1.1714 (3425)
$1.1678 (6005)
$1.1649 (3063)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date December, 8 is 156817 contracts (according to data from November, 17) with the maximum number of contracts with strike price $1,1500 (8405);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3331 (2742)
$1.3308 (3347)
$1.3273 (1344)
Price at time of writing this review: $1.3203
Support levels (open interest**, contracts):
$1.3147 (1087)
$1.3120 (1306)
$1.3090 (1400)
Comments:
- Overall open interest on the CALL options with the expiration date December, 8 is 41411 contracts, with the maximum number of contracts with strike price $1,3200 (3347);
- Overall open interest on the PUT options with the expiration date December, 8 is 40425 contracts, with the maximum number of contracts with strike price $1,3000 (3957);
- The ratio of PUT/CALL was 0.98 versus 0.94 from the previous trading day according to data from November, 17
* - 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.