EUR/USD
Resistance levels (open interest**, contracts)
$1.1928 (4220)
$1.1898 (2025)
$1.1877 (2693)
Price at time of writing this review: $1.1853
Support levels (open interest**, contracts):
$1.1799 (1081)
$1.1771 (2418)
$1.1734 (3966)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date December, 4 is 104808 contracts (according to data from November, 23) with the maximum number of contracts with strike price $1,1200 (6550);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3461 (1464)
$1.3409 (1491)
$1.3374 (2185)
Price at time of writing this review: $1.3341
Support levels (open interest**, contracts):
$1.3244 (1020)
$1.3187 (722)
$1.3114 (1269)
Comments:
- Overall open interest on the CALL options with the expiration date December, 4 is 23910 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 40777 contracts, with the maximum number of contracts with strike price $1,2700 (11992);
- The ratio of PUT/CALL was 1.71 versus 1.64 from the previous trading day according to data from November, 23
* - 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.