EUR/USD
Resistance levels (open interest**, contracts)
$1.0845 (2936)
$1.0778 (932)
$1.0726 (696)
Price at time of writing this review: $1.0604
Support levels (open interest**, contracts):
$1.0494 (4131)
$1.0432 (6198)
$1.0397 (1673)
Comments:
– Overall open interest on the CALL options with the expiration date December, 9 is 73947 contracts, with the maximum number of contracts with strike price $1,1200 (6186);
– Overall open interest on the PUT options with the expiration date December, 9 is 66257 contracts, with the maximum number of contracts with strike price $1,0500 (6198);
– The ratio of PUT/CALL was 0.90 versus 0.90 from the previous trading day according to data from November, 21
GBP/USD
Resistance levels (open interest**, contracts)
$1.2704 (1840)
$1.2607 (1578)
$1.2511 (1895)
Price at time of writing this review: $1.2471
Support levels (open interest**, contracts):
$1.2392 (1407)
$1.2295 (3931)
$1.2197 (1263)
Comments:
– Overall open interest on the CALL options with the expiration date December, 9 is 34938 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 36784 contracts, with the maximum number of contracts with strike price $1,2300 (3931);
– The ratio of PUT/CALL was 1.05 versus 1.05 from the previous trading day according to data from November, 21
* – 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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