EUR/USD
Resistance levels (open interest**, contracts)
$1.2020 (5202)
$1.1985 (1412)
$1.1958 (4229)
Price at time of writing this review: $1.1935
Support levels (open interest**, contracts):
$1.1863 (181)
$1.1830 (1096)
$1.1790 (2470)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date December, 4 is 103826 contracts (according to data from November, 25) with the maximum number of contracts with strike price $1,1200 (6560);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3476 (1355)
$1.3453 (1251)
$1.3422 (1635)
Price at time of writing this review: $1.3392
Support levels (open interest**, contracts):
$1.3308 (479)
$1.3281 (1021)
$1.3212 (736)
Comments:
- Overall open interest on the CALL options with the expiration date December, 4 is 23903 contracts, with the maximum number of contracts with strike price $1,3500 (2752);
- Overall open interest on the PUT options with the expiration date December, 4 is 41367 contracts, with the maximum number of contracts with strike price $1,2700 (11992);
- The ratio of PUT/CALL was 1.73 versus 1.70 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.