EUR/USD
Resistance levels (open interest**, contracts)
$1.2012 (4395)
$1.1988 (4732)
$1.1958 (5145)
Price at time of writing this review: $1.1923
Support levels (open interest**, contracts):
$1.1880 (983)
$1.1854 (1621)
$1.1822 (1255)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date December, 8 is 158685 contracts (according to data from November, 24) with the maximum number of contracts with strike price $1,1600 (8272);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3417 (2161)
$1.3394 (2642)
$1.3366 (3294)
Price at time of writing this review: $1.3318
Support levels (open interest**, contracts):
$1.3272 (464)
$1.3245 (1037)
$1.3212 (1151)
Comments:
- Overall open interest on the CALL options with the expiration date December, 8 is 43242 contracts, with the maximum number of contracts with strike price $1,3200 (3294);
- Overall open interest on the PUT options with the expiration date December, 8 is 42180 contracts, with the maximum number of contracts with strike price $1,3000 (3987);
- The ratio of PUT/CALL was 0.98 versus 0.95 from the previous trading day according to data from November, 24
* - 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.