EUR/USD
Resistance levels (open interest**, contracts)
$1.1027 (2569)
$1.0948 (2461)
$1.0882 (1085)
Price at time of writing this review: $1.0741
Support levels (open interest**, contracts):
$1.0682 (4148)
$1.0648 (4044)
$1.0599 (3896)
Comments:
– Overall open interest on the CALL options with the expiration date December, 9 is 65773 contracts, with the maximum number of contracts with strike price $1,1400 (6082);
– Overall open interest on the PUT options with the expiration date December, 9 is 57588 contracts, with the maximum number of contracts with strike price $1,0900 (4148);
– The ratio of PUT/CALL was 0.88 versus 0.87 from the previous trading day according to data from November, 15
GBP/USD
Resistance levels (open interest**, contracts)
$1.2803 (1223)
$1.2705 (1708)
$1.2608 (1538)
Price at time of writing this review: $1.2496
Support levels (open interest**, contracts):
$1.2391 (1461)
$1.2294 (3897)
$1.2196 (1216)
Comments:
– Overall open interest on the CALL options with the expiration date December, 9 is 34694 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 36371 contracts, with the maximum number of contracts with strike price $1,2300 (3897);
– The ratio of PUT/CALL was 1.05 versus 1.04 from the previous trading day according to data from November, 15
* – 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.
The post Options levels on wednesday, November 16, 2016: appeared first on forex-analytics.press.