EUR/USD
Resistance levels (open interest**, contracts)
$1.1152 (4828)
$1.1104 (3270)
$1.1063 (2849)
Price at time of writing this review: $1.1016
Support levels (open interest**, contracts):
$1.0989 (4027)
$1.0947 (3364)
$1.0899 (2532)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date December, 6 is 107591 contracts (according to data from November, 29) with the maximum number of contracts with strike price $1,1200 (5618);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3065 (1435)
$1.3027 (5685)
$1.2997 (1567)
Price at time of writing this review: $1.2917
Support levels (open interest**, contracts):
$1.2863 (1246)
$1.2789 (2138)
$1.2744 (1004)
Comments:
- Overall open interest on the CALL options with the expiration date December, 6 is 32304 contracts, with the maximum number of contracts with strike price $1,3000 (5685);
- Overall open interest on the PUT options with the expiration date December, 6 is 33653 contracts, with the maximum number of contracts with strike price $1,2200 (2280);
- The ratio of PUT/CALL was 1.04 versus 1.04 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.