EUR/USD
Resistance levels (open interest**, contracts)
$1.0849 (5198)
$1.0786 (2633)
$1.0739 (1183)
Price at time of writing this review: $1.0625
Support levels (open interest**, contracts):
$1.0517 (4434)
$1.0450 (5254)
$1.0412 (4043)
Comments:
– Overall open interest on the CALL options with the expiration date December, 9 is 81154 contracts, with the maximum number of contracts with strike price $1,1400 (6390);
– Overall open interest on the PUT options with the expiration date December, 9 is 68883 contracts, with the maximum number of contracts with strike price $1,0500 (5254);
– The ratio of PUT/CALL was 0.85 versus 0.87 from the previous trading day according to data from November, 29
GBP/USD
Resistance levels (open interest**, contracts)
$1.2702 (2044)
$1.2605 (1406)
$1.2509 (1808)
Price at time of writing this review: $1.2471
Support levels (open interest**, contracts):
$1.2395 (1457)
$1.2298 (2203)
$1.2199 (1062)
Comments:
– Overall open interest on the CALL options with the expiration date December, 9 is 35286 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 34887 contracts, with the maximum number of contracts with strike price $1,2500 (2922);
– The ratio of PUT/CALL was 0.99 versus 1.04 from the previous trading day according to data from November, 29
* – 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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