EUR/USD
Resistance levels (open interest**, contracts)
$1.1843 (5959)
$1.1816 (3073)
$1.1781 (3830)
Price at time of writing this review: $1.1754
Support levels (open interest**, contracts):
$1.1716 (2264)
$1.1693 (3463)
$1.1664 (5982)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date December, 8 is 157608 contracts (according to data from November, 21) with the maximum number of contracts with strike price $1,1500 (8419);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3328 (2791)
$1.3307 (3315)
$1.3277 (1344)
Price at time of writing this review: $1.3249
Support levels (open interest**, contracts):
$1.3190 (1023)
$1.3167 (1105)
$1.3138 (1351)
Comments:
- Overall open interest on the CALL options with the expiration date December, 8 is 41946 contracts, with the maximum number of contracts with strike price $1,3200 (3315);
- Overall open interest on the PUT options with the expiration date December, 8 is 40493 contracts, with the maximum number of contracts with strike price $1,3000 (4011);
- The ratio of PUT/CALL was 0.97 versus 0.98 from the previous trading day according to data from November, 21
* - 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.