EUR/USD
Resistance levels (open interest**, contracts)
$1.1257 (3721)
$1.1214 (1916)
$1.1172 (318)
Price at time of writing this review: $1.1070
Support levels (open interest**, contracts):
$1.1026 (1930)
$1.0981 (3121)
$1.0924 (3136)
Comments:
– Overall open interest on the CALL options with the expiration date December, 9 is 57559 contracts, with the maximum number of contracts with strike price $1,1400 (6589);
– Overall open interest on the PUT options with the expiration date December, 9 is 50310 contracts, with the maximum number of contracts with strike price $1,0900 (4234);
– The ratio of PUT/CALL was 0.87 versus 1.04 from the previous trading day according to data from November, 4
GBP/USD
Resistance levels (open interest**, contracts)
$1.2710 (1746)
$1.2613 (1147)
$1.2518 (1827)
Price at time of writing this review: $1.2440
Support levels (open interest**, contracts):
$1.2388 (1094)
$1.2291 (3397)
$1.2194 (946)
Comments:
– Overall open interest on the CALL options with the expiration date December, 9 is 32078 contracts, with the maximum number of contracts with strike price $1,3400 (2559);
– Overall open interest on the PUT options with the expiration date December, 9 is 33627 contracts, with the maximum number of contracts with strike price $1,2300 (3397);
– The ratio of PUT/CALL was 1.05 versus 0.94 from the previous trading day according to data from November, 4
* – 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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