EUR/USD
Resistance levels (open interest**, contracts)
$1.1154 (3904)
$1.1089 (2239)
$1.1039 (739)
Price at time of writing this review: $1.0926
Support levels (open interest**, contracts):
$1.0857 (3515)
$1.0834 (3018)
$1.0807 (4574)
Comments:
– Overall open interest on the CALL options with the expiration date December, 9 is 63564 contracts, with the maximum number of contracts with strike price $1,1400 (6747);
– Overall open interest on the PUT options with the expiration date December, 9 is 56058 contracts, with the maximum number of contracts with strike price $1,0900 (4574);
– The ratio of PUT/CALL was 0.88 versus 0.87 from the previous trading day according to data from November, 9
GBP/USD
Resistance levels (open interest**, contracts)
$1.2705 (1516)
$1.2608 (1246)
$1.2512 (1870)
Price at time of writing this review: $1.2437
Support levels (open interest**, contracts):
$1.2388 (1276)
$1.2292 (3506)
$1.2195 (951)
Comments:
– Overall open interest on the CALL options with the expiration date December, 9 is 32176 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 34301 contracts, with the maximum number of contracts with strike price $1,2300 (3506);
– The ratio of PUT/CALL was 1.07 versus 1.06 from the previous trading day according to data from November, 9
* – 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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