EUR/USD
Resistance levels (open interest**, contracts)
$1.0938 (3352)
$1.0863 (2761)
$1.0801 (751)
Price at time of writing this review: $1.0588
Support levels (open interest**, contracts):
$1.0538 (3903)
$1.0486 (3961)
$1.0422 (5080)
Comments:
– Overall open interest on the CALL options with the expiration date December, 9 is 72458 contracts, with the maximum number of contracts with strike price $1,1200 (6175);
– Overall open interest on the PUT options with the expiration date December, 9 is 63301 contracts, with the maximum number of contracts with strike price $1,0500 (5080);
– The ratio of PUT/CALL was 0.87 versus 0.86 from the previous trading day according to data from November, 17
GBP/USD
Resistance levels (open interest**, contracts)
$1.2703 (1780)
$1.2605 (1699)
$1.2509 (1853)
Price at time of writing this review: $1.2388
Support levels (open interest**, contracts):
$1.2293 (4060)
$1.2195 (1294)
$1.2097 (1134)
Comments:
– Overall open interest on the CALL options with the expiration date December, 9 is 34919 contracts, with the maximum number of contracts with strike price $1,3400 (2489);
– Overall open interest on the PUT options with the expiration date December, 9 is 36911 contracts, with the maximum number of contracts with strike price $1,2300 (4060);
– The ratio of PUT/CALL was 1.06 versus 1.06 from the previous trading day according to data from November, 17
* – 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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