EUR/USD
Resistance levels (open interest**, contracts)
$1.1152 (4911)
$1.1104 (3382)
$1.1062 (2392)
Price at time of writing this review: $1.1007
Support levels (open interest**, contracts):
$1.0984 (4094)
$1.0945 (3038)
$1.0898 (2456)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date December, 6 is 104672 contracts (according to data from November, 27) with the maximum number of contracts with strike price $1,1200 (5600);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3070 (1426)
$1.3033 (5638)
$1.3002 (1565)
Price at time of writing this review: $1.2942
Support levels (open interest**, contracts):
$1.2845 (1247)
$1.2779 (2131)
$1.2739 (985)
Comments:
- Overall open interest on the CALL options with the expiration date December, 6 is 32307 contracts, with the maximum number of contracts with strike price $1,3000 (5638);
- Overall open interest on the PUT options with the expiration date December, 6 is 33593 contracts, with the maximum number of contracts with strike price $1,2200 (2280);
- The ratio of PUT/CALL was 1.04 versus 1.03 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.