EUR/USD
Resistance levels (open interest**, contracts)
$1.0839 (3361)
$1.0772 (1080)
$1.0722 (791)
Price at time of writing this review: $1.0637
Support levels (open interest**, contracts):
$1.0562 (3552)
$1.0512 (3805)
$1.0447 (4773)
Comments:
– Overall open interest on the CALL options with the expiration date December, 9 is 75043 contracts, with the maximum number of contracts with strike price $1,1200 (6196);
– Overall open interest on the PUT options with the expiration date December, 9 is 64124 contracts, with the maximum number of contracts with strike price $1,0500 (4773);
– The ratio of PUT/CALL was 0.85 versus 0.90 from the previous trading day according to data from November, 22
GBP/USD
Resistance levels (open interest**, contracts)
$1.2702 (1850)
$1.2604 (1579)
$1.2507 (1839)
Price at time of writing this review: $1.2413
Support levels (open interest**, contracts):
$1.2294 (3906)
$1.2196 (1098)
$1.2098 (1111)
Comments:
– Overall open interest on the CALL options with the expiration date December, 9 is 34990 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 36668 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, 22
* – 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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