EUR/USD
Resistance levels (open interest**, contracts)
$1.1459 (3662)
$1.1418 (2778)
$1.1385 (3051)
Price at time of writing this review: $1.1363
Support levels (open interest**, contracts):
$1.1262 (4240)
$1.1229 (5000)
$1.1211 (5864)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date December, 7 is 126023 contracts (according to data from November, 30) with the maximum number of contracts with strike price $1,1200 (5864);
GBP/USD
Resistance levels (open interest**, contracts)
$1.2924 (2410)
$1.2854 (1486)
$1.2804 (614)
Price at time of writing this review: $1.2778
Support levels (open interest**, contracts):
$1.2697 (2342)
$1.2675 (1292)
$1.2647 (3316)
Comments:
- Overall open interest on the CALL options with the expiration date December, 7 is 59362 contracts, with the maximum number of contracts with strike price $1,3500 (4720);
- Overall open interest on the PUT options with the expiration date December, 7 is 47016 contracts, with the maximum number of contracts with strike price $1,2500 (3614);
- The ratio of PUT/CALL was 0.79 versus 0.79 from the previous trading day according to data from November, 30
* - 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.