EUR/USD
Resistance levels (open interest**, contracts)
$1.0625 (1555)
$1.0552 (3841)
$1.0498 (1798)
Price at time of writing this review: $1.0412
Support levels (open interest**, contracts):
$1.0368 (232)
$1.0322 (1555)
$1.0258 (3321)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date December, 9 is 167158 contracts (according to data from November, 23) with the maximum number of contracts with strike price $1,0700 (31750);
GBP/USD
$1.2261 (226)
$1.2201 (2024)
$1.2157 (571)
Price at time of writing this review: $1.2094
Support levels (open interest**, contracts):
$1.2041 (57)
$1.1973 (45)
$1.1916 (62)
Comments:
- Overall open interest on the CALL options with the expiration date December, 9 is 28516 contracts, with the maximum number of contracts with strike price $1,4200 (2601);
- Overall open interest on the PUT options with the expiration date December, 9 is 33096 contracts, with the maximum number of contracts with strike price $1,0700 (3227);
- The ratio of PUT/CALL was 1.16 versus 1.16 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.