EUR/USD
Resistance levels (open interest**, contracts)
$1.0851 (2933)
$1.0784 (910)
$1.0731 (522)
Price at time of writing this review: $1.0599
Support levels (open interest**, contracts):
$1.0480 (4182)
$1.0420 (6042)
$1.0386 (1847)
Comments:
– Overall open interest on the CALL options with the expiration date December, 9 is 73608 contracts, with the maximum number of contracts with strike price $1,1200 (6182);
– Overall open interest on the PUT options with the expiration date December, 9 is 66024 contracts, with the maximum number of contracts with strike price $1,0500 (6042);
– The ratio of PUT/CALL was 0.90 versus 0.87 from the previous trading day according to data from November, 18
GBP/USD
Resistance levels (open interest**, contracts)
$1.2604 (1572)
$1.2506 (1732)
$1.2410 (782)
Price at time of writing this review: $1.2337
Support levels (open interest**, contracts):
$1.2291 (3934)
$1.2194 (1277)
$1.2097 (1089)
Comments:
– Overall open interest on the CALL options with the expiration date December, 9 is 34924 contracts, with the maximum number of contracts with strike price $1,3400 (2612);
– Overall open interest on the PUT options with the expiration date December, 9 is 36654 contracts, with the maximum number of contracts with strike price $1,2300 (3934);
– The ratio of PUT/CALL was 1.05 versus 1.06 from the previous trading day according to data from November, 18
* – 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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