EUR/USD
Resistance levels (open interest**, contracts)
$1.1994 (4169)
$1.1965 (4740)
$1.1945 (4101)
Price at time of writing this review: $1.1897
Support levels (open interest**, contracts):
$1.1848 (1808)
$1.1819 (1612)
$1.1783 (2512)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date December, 8 is 160073 contracts (according to data from November, 27) with the maximum number of contracts with strike price $1,1600 (8487);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3402 (2407)
$1.3379 (2639)
$1.3360 (2717)
Price at time of writing this review: $1.3323
Support levels (open interest**, contracts):
$1.3274 (569)
$1.3247 (1891)
$1.3216 (1139)
Comments:
- Overall open interest on the CALL options with the expiration date December, 8 is 44996 contracts, with the maximum number of contracts with strike price $1,3200 (3293);
- Overall open interest on the PUT options with the expiration date December, 8 is 43677 contracts, with the maximum number of contracts with strike price $1,3000 (3984);
- The ratio of PUT/CALL was 0.97 versus 0.98 from the previous trading day according to data from November, 27
* - 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.