EUR/USD
Resistance levels (open interest**, contracts)
$1.1943 (4027)
$1.1917 (2004)
$1.1898 (2742)
Price at time of writing this review: $1.1850
Support levels (open interest**, contracts):
$1.1827 (120)
$1.1803 (716)
$1.1772 (2438)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date December, 4 is 102876 contracts (according to data from November, 18) with the maximum number of contracts with strike price $1,1200 (6547);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3359 (2185)
$1.3343 (1472)
$1.3311 (1261)
Price at time of writing this review: $1.3245
Support levels (open interest**, contracts):
$1.3203 (1000)
$1.3155 (688)
$1.3091 (1262)
Comments:
- Overall open interest on the CALL options with the expiration date December, 4 is 23809 contracts, with the maximum number of contracts with strike price $1,3500 (2736);
- Overall open interest on the PUT options with the expiration date December, 4 is 27667 contracts, with the maximum number of contracts with strike price $1,2500 (2670);
- The ratio of PUT/CALL was 1.16 versus 1.14 from the previous trading day according to data from November, 18
* - 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.