EUR/USD
Resistance levels (open interest**, contracts)
$1.0842 (4639)
$1.0773 (2818)
$1.0718 (1316)
Price at time of writing this review: $1.0616
Support levels (open interest**, contracts):
$1.0531 (3290)
$1.0487 (4540)
$1.0428 (6209)
Comments:
– Overall open interest on the CALL options with the expiration date December, 9 is 86195 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 70507 contracts, with the maximum number of contracts with strike price $1,0500 (6209);
– The ratio of PUT/CALL was 0.82 versus 0.85 from the previous trading day according to data from November, 30
GBP/USD
Resistance levels (open interest**, contracts)
$1.2801 (1125)
$1.2702 (1917)
$1.2605 (1413)
Price at time of writing this review: $1.2538
Support levels (open interest**, contracts):
$1.2492 (2920)
$1.2396 (1476)
$1.2298 (2205)
Comments:
– Overall open interest on the CALL options with the expiration date December, 9 is 34873 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 35042 contracts, with the maximum number of contracts with strike price $1,2500 (2920);
– The ratio of PUT/CALL was 1.00 versus 0.99 from the previous trading day according to data from November, 30
* – 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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