EUR/USD
Resistance levels (open interest**, contracts)
$1.1973 (1402)
$1.1941 (4222)
$1.1918 (2031)
Price at time of writing this review: $1.1900
Support levels (open interest**, contracts):
$1.1846 (135)
$1.1820 (1074)
$1.1785 (2429)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date December, 4 is 103118 contracts (according to data from November, 24) with the maximum number of contracts with strike price $1,1200 (6560);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3467 (1464)
$1.3441 (1249)
$1.3403 (1635)
Price at time of writing this review: $1.3364
Support levels (open interest**, contracts):
$1.3262 (1020)
$1.3200 (727)
$1.3123 (1269)
Comments:
- Overall open interest on the CALL options with the expiration date December, 4 is 23976 contracts, with the maximum number of contracts with strike price $1,3500 (2750);
- Overall open interest on the PUT options with the expiration date December, 4 is 40836 contracts, with the maximum number of contracts with strike price $1,2700 (11992);
- The ratio of PUT/CALL was 1.70 versus 1.71 from the previous trading day according to data from November, 24
* - 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.