EUR/USD
Resistance levels (open interest**, contracts)
$1.1936 (5047)
$1.1906 (4238)
$1.1882 (5755)
Price at time of writing this review: $1.1852
Support levels (open interest**, contracts):
$1.1804 (1483)
$1.1784 (1622)
$1.1758 (2241)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date December, 8 is 158078 contracts (according to data from November, 22) with the maximum number of contracts with strike price $1,1600 (8258);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3363 (3315)
$1.3347 (1344)
$1.3335 (1281)
Price at time of writing this review: $1.3311
Support levels (open interest**, contracts):
$1.3263 (583)
$1.3236 (1081)
$1.3204 (1137)
Comments:
- Overall open interest on the CALL options with the expiration date December, 8 is 43199 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 41015 contracts, with the maximum number of contracts with strike price $1,3000 (3990);
- The ratio of PUT/CALL was 0.95 versus 0.97 from the previous trading day according to data from November, 22
* - 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.