EUR/USD
Resistance levels (open interest**, contracts)
$1.0932 (3503)
$1.0856 (4937)
$1.0793 (2938)
Price at time of writing this review: $1.0674
Support levels (open interest**, contracts):
$1.0597 (3329)
$1.0560 (2997)
$1.0509 (5172)
Comments:
– Overall open interest on the CALL options with the expiration date December, 9 is 87162 contracts, with the maximum number of contracts with strike price $1,1400 (6421);
– Overall open interest on the PUT options with the expiration date December, 9 is 72053 contracts, with the maximum number of contracts with strike price $1,0500 (6359);
– The ratio of PUT/CALL was 0.83 versus 0.82 from the previous trading day according to data from December, 1
GBP/USD
Resistance levels (open interest**, contracts)
$1.2901 (575)
$1.2802 (1181)
$1.2704 (1832)
Price at time of writing this review: $1.2633
Support levels (open interest**, contracts):
$1.2591 (1168)
$1.2495 (2487)
$1.2397 (1572)
Comments:
– Overall open interest on the CALL options with the expiration date December, 9 is 35672 contracts, with the maximum number of contracts with strike price $1,3400 (2561);
– Overall open interest on the PUT options with the expiration date December, 9 is 34792 contracts, with the maximum number of contracts with strike price $1,1750 (2539);
– The ratio of PUT/CALL was 0.98 versus 1.00 from the previous trading day according to data from December, 1
* – 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.
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