EUR/USD
Resistance levels (open interest**, contracts)
$1.1198 (3787)
$1.1146 (1689)
$1.1109 (767)
Price at time of writing this review: $1.1047
Support levels (open interest**, contracts):
$1.0992 (1851)
$1.0958 (3273)
$1.0910 (3266)
Comments:
– Overall open interest on the CALL options with the expiration date December, 9 is 58733 contracts, with the maximum number of contracts with strike price $1,1400 (6136);
– Overall open interest on the PUT options with the expiration date December, 9 is 51736 contracts, with the maximum number of contracts with strike price $1,0900 (4566);
– The ratio of PUT/CALL was 0.88 versus 0.87 from the previous trading day according to data from November, 7
GBP/USD
Resistance levels (open interest**, contracts)
$1.2705 (1522)
$1.2608 (1234)
$1.2511 (1842)
Price at time of writing this review: $1.2414
Support levels (open interest**, contracts):
$1.2290 (3412)
$1.2193 (918)
$1.2095 (859)
Comments:
– Overall open interest on the CALL options with the expiration date December, 9 is 32022 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 33983 contracts, with the maximum number of contracts with strike price $1,2300 (3412);
– The ratio of PUT/CALL was 1.06 versus 1.05 from the previous trading day according to data from November, 7
* – 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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