EUR/USD
Resistance levels (open interest**, contracts)
$1.0791 (3058)
$1.0743 (2014)
$1.0688 (127)
Price at time of writing this review: $1.0568
Support levels (open interest**, contracts):
$1.0522 (6610)
$1.0455 (6047)
$1.0417 (5911)
Comments:
– Overall open interest on the CALL options with the expiration date December, 9 is 86889 contracts, with the maximum number of contracts with strike price $1,1400 (6413);
– Overall open interest on the PUT options with the expiration date December, 9 is 75670 contracts, with the maximum number of contracts with strike price $1,0600 (6610);
– The ratio of PUT/CALL was 0.87 versus 0.83 from the previous trading day according to data from December, 2
GBP/USD
Resistance levels (open interest**, contracts)
$1.3001 (2463)
$1.2902 (577)
$1.2804 (1501)
Price at time of writing this review: $1.2686
Support levels (open interest**, contracts):
$1.2597 (1243)
$1.2498 (2623)
$1.2399 (1568)
Comments:
– Overall open interest on the CALL options with the expiration date December, 9 is 36131 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 35239 contracts, with the maximum number of contracts with strike price $1,2500 (2623);
– The ratio of PUT/CALL was 0.98 versus 0.98 from the previous trading day according to data from December, 2
* – 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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