EUR/USD
Resistance levels (open interest**, contracts)
$1.1170 (5363)
$1.1138 (2908)
$1.1117 (2008)
Price at time of writing this review: $1.1071
Support levels (open interest**, contracts):
$1.1059 (3747)
$1.1030 (3385)
$1.0991 (3311)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date December, 6 is 101240 contracts (according to data from November, 19) with the maximum number of contracts with strike price $1,1200 (5621);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3017 (1563)
$1.2972 (1079)
$1.2940 (2117))
Price at time of writing this review: $1.2908
Support levels (open interest**, contracts):
$1.2872 (228)
$1.2854 (307)
$1.2830 (1782)
Comments:
- Overall open interest on the CALL options with the expiration date December, 6 is 30313 contracts, with the maximum number of contracts with strike price $1,3000 (5290);
- Overall open interest on the PUT options with the expiration date December, 6 is 33168 contracts, with the maximum number of contracts with strike price $1,2200 (2280);
- The ratio of PUT/CALL was 1.09 versus 1.07 from the previous trading day according to data from November, 19
* - 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.