EUR/USD
Resistance levels (open interest**, contracts)
$1.0829 (3533)
$1.0753 (1375)
$1.0691 (993)
Price at time of writing this review: $1.0569
Support levels (open interest**, contracts):
$1.0467 (3539)
$1.0413 (4418)
$1.0346 (2013)
Comments:
– Overall open interest on the CALL options with the expiration date December, 9 is 76698 contracts, with the maximum number of contracts with strike price $1,1400 (6331);
– Overall open interest on the PUT options with the expiration date December, 9 is 64829 contracts, with the maximum number of contracts with strike price $1,0500 (4418);
– The ratio of PUT/CALL was 0.85 versus 0.85 from the previous trading day according to data from November, 23
GBP/USD
Resistance levels (open interest**, contracts)
$1.2702 (1854)
$1.2604 (1495)
$1.2508 (1800)
Price at time of writing this review: $1.2447
Support levels (open interest**, contracts):
$1.2392 (1405)
$1.2295 (4023)
$1.2197 (1099)
Comments:
– Overall open interest on the CALL options with the expiration date December, 9 is 35053 contracts, with the maximum number of contracts with strike price $1,3400 (2560);
– Overall open interest on the PUT options with the expiration date December, 9 is 36717 contracts, with the maximum number of contracts with strike price $1,2300 (4023);
– The ratio of PUT/CALL was 1.05 versus 1.05 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.
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