EUR/USD
Resistance levels (open interest**, contracts)
$1.0944 (3322)
$1.0873 (1822)
$1.0817 (405)
Price at time of writing this review: $1.0701
Support levels (open interest**, contracts):
$1.0651 (4130)
$1.0621 (3889)
$1.0578 (3972)
Comments:
– Overall open interest on the CALL options with the expiration date December, 9 is 69381 contracts, with the maximum number of contracts with strike price $1,1200 (6126);
– Overall open interest on the PUT options with the expiration date December, 9 is 59561 contracts, with the maximum number of contracts with strike price $1,0900 (4130);
– The ratio of PUT/CALL was 0.86 versus 0.88 from the previous trading day according to data from November, 16
GBP/USD
Resistance levels (open interest**, contracts)
$1.2704 (1780)
$1.2606 (1699)
$1.2510 (1813)
Price at time of writing this review: $1.2433
Support levels (open interest**, contracts):
$1.2390 (1455)
$1.2294 (4069)
$1.2196 (1317)
Comments:
– Overall open interest on the CALL options with the expiration date December, 9 is 34920 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 36860 contracts, with the maximum number of contracts with strike price $1,2300 (4069);
– The ratio of PUT/CALL was 1.06 versus 1.05 from the previous trading day according to data from November, 16
* – 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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