Options levels on friday, November 25, 2016:

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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