EUR/USD
Resistance levels (open interest**, contracts)
$1.1975 (4304)
$1.1941 (5198)
$1.1915 (4039)
Price at time of writing this review: $1.1864
Support levels (open interest**, contracts):
$1.1810 (1550)
$1.1778 (2867)
$1.1739 (3517)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date December, 8 is 161539 contracts (according to data from November, 29) with the maximum number of contracts with strike price $1,1500 (8977);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3575 (1667)
$1.3539 (3179)
$1.3509 (2769)
Price at time of writing this review: $1.3470
Support levels (open interest**, contracts):
$1.3416 (577)
$1.3373 (219)
$1.3346 (404)
Comments:
- Overall open interest on the CALL options with the expiration date December, 8 is 53875 contracts, with the maximum number of contracts with strike price $1,3400 (3334);
- Overall open interest on the PUT options with the expiration date December, 8 is 46848 contracts, with the maximum number of contracts with strike price $1,3000 (3980);
- The ratio of PUT/CALL was 0.87 versus 0.92 from the previous trading day according to data from November, 29
* - 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.