EUR/USD
Resistance levels (open interest**, contracts)
$1.1072 (2092)
$1.1017 (884)
$1.0976 (628)
Price at time of writing this review: $1.0913
Support levels (open interest**, contracts):
$1.0864 (3147)
$1.0834 (3472)
$1.0789 (4477)
Comments:
– Overall open interest on the CALL options with the expiration date December, 9 is 61939 contracts, with the maximum number of contracts with strike price $1,1200 (6387);
– Overall open interest on the PUT options with the expiration date December, 9 is 56048 contracts, with the maximum number of contracts with strike price $1,0800 (4956);
– The ratio of PUT/CALL was 0.90 versus 0.88 from the previous trading day according to data from November, 10
GBP/USD
Resistance levels (open interest**, contracts)
$1.2806 (1183)
$1.2709 (1485)
$1.2613 (1294)
Price at time of writing this review: $1.2574
Support levels (open interest**, contracts):
$1.2489 (2824)
$1.2392 (1287)
$1.2295 (3564)
Comments:
– Overall open interest on the CALL options with the expiration date December, 9 is 33103 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 34232 contracts, with the maximum number of contracts with strike price $1,2300 (3564);
– The ratio of PUT/CALL was 1.03 versus 1.07 from the previous trading day according to data from November, 10
* – 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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