EUR/USD
Resistance levels (open interest**, contracts)
$1.1946 (4032)
$1.1921 (2008)
$1.1905 (2747)
Price at time of writing this review: $1.1877
Support levels (open interest**, contracts):
$1.1836 (123)
$1.1810 (722)
$1.1777 (2457)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date December, 4 is 103401 contracts (according to data from November, 19) with the maximum number of contracts with strike price $1,1200 (6547);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3390 (1516)
$1.3364 (1647)
$1.3325 (1472)
Price at time of writing this review: $1.3278
Support levels (open interest**, contracts):
$1.3188 (1000)
$1.3143 (688)
$1.3082 (1262)
Comments:
- Overall open interest on the CALL options with the expiration date December, 4 is 23703 contracts, with the maximum number of contracts with strike price $1,3500 (2734);
- Overall open interest on the PUT options with the expiration date December, 4 is 39978 contracts, with the maximum number of contracts with strike price $1,2700 (12070);
- The ratio of PUT/CALL was 1.69 versus 1.16 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.