EUR/USD
Resistance levels (open interest**, contracts)
$1.0531 (4195)
$1.0462 (1782)
$1.0415 (3962)
Price at time of writing this review: $1.0362
Support levels (open interest**, contracts):
$1.0292 (2185)
$1.0239 (1600)
$1.0169 (3279)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date December, 9 is 169103 contracts (according to data from November, 28) with the maximum number of contracts with strike price $1,0700 (31707);
GBP/USD
$1.2225 (295)
$1.2147 (2028)
$1.2085 (517)
Price at time of writing this review: $1.2006
Support levels (open interest**, contracts):
$1.1874 (68)
$1.1820 (265)
$1.1751 (369)
Comments:
- Overall open interest on the CALL options with the expiration date December, 9 is 28445 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 33951 contracts, with the maximum number of contracts with strike price $1,0700 (3227);
- The ratio of PUT/CALL was 1.19 versus 1.18 from the previous trading day according to data from November, 28
* - 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.