EUR/USD
Resistance levels (open interest**, contracts)
$1.1153 (5263)
$1.1107 (3042)
$1.1068 (2109)
Price at time of writing this review: $1.1014
Support levels (open interest**, contracts):
$1.0982 (3541)
$1.0944 (2859)
$1.0898 (2386)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date December, 6 is 102324 contracts (according to data from November, 25) with the maximum number of contracts with strike price $1,1200 (5592);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3004 (1568)
$1.2977 (2909)
$1.2957 (1080)
Price at time of writing this review: $1.2895
Support levels (open interest**, contracts):
$1.2835 (1245)
$1.2805 (116)
$1.2769 (2014)
Comments:
- Overall open interest on the CALL options with the expiration date December, 6 is 32222 contracts, with the maximum number of contracts with strike price $1,3000 (5633);
- Overall open interest on the PUT options with the expiration date December, 6 is 33163 contracts, with the maximum number of contracts with strike price $1,2200 (2280);
- The ratio of PUT/CALL was 1.03 versus 1.03 from the previous trading day according to data from November, 25
* - 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.