EUR/USD
Resistance levels (open interest**, contracts)
$1.1971 (4231)
$1.1934 (4927)
$1.1904 (4100)
Price at time of writing this review: $1.1867
Support levels (open interest**, contracts):
$1.1816 (1828)
$1.1796 (1594)
$1.1768 (2751)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date December, 8 is 160616 contracts (according to data from November, 28) with the maximum number of contracts with strike price $1,1600 (8631);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3531 (3033)
$1.3495 (1886)
$1.3464 (2717)
Price at time of writing this review: $1.3423
Support levels (open interest**, contracts):
$1.3349 (879)
$1.3290 (612)
$1.3258 (1984)
Comments:
- Overall open interest on the CALL options with the expiration date December, 8 is 49556 contracts, with the maximum number of contracts with strike price $1,3400 (3440);
- Overall open interest on the PUT options with the expiration date December, 8 is 45794 contracts, with the maximum number of contracts with strike price $1,3000 (3982);
- The ratio of PUT/CALL was 0.92 versus 0.97 from the previous trading day according to data from November, 28
* - 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.