EUR/USD
Resistance levels (open interest**, contracts)
$1.0622 (1594)
$1.0549 (3887)
$1.0494 (1723)
Price at time of writing this review: $1.0373
Support levels (open interest**, contracts):
$1.0328 (2199)
$1.0264 (3368)
$1.0183 (3203)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date December, 9 is 166891 contracts (according to data from November, 25) with the maximum number of contracts with strike price $1,0700 (31762);
GBP/USD
$1.2264 (296)
$1.2208 (2027)
$1.2168 (567)
Price at time of writing this review: $1.2064
Support levels (open interest**, contracts):
$1.1994 (50)
$1.1934 (61)
$1.1860 (246)
Comments:
- Overall open interest on the CALL options with the expiration date December, 9 is28589 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 33616 contracts, with the maximum number of contracts with strike price $1,0700 (3227);
- The ratio of PUT/CALL was 1.18 versus 1.16 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.