EUR/USD
Resistance levels (open interest**, contracts)
$1.0862 (5562)
$1.0838 (4774)
$1.0795 (1997)
Price at time of writing this review: $1.0742
Support levels (open interest**, contracts):
$1.0712 (3384)
$1.0655 (3412)
$1.0579 (6521)
Comments:
– Overall open interest on the CALL options with the expiration date December, 9 is 88888 contracts, with the maximum number of contracts with strike price $1,1400 (6407);
– Overall open interest on the PUT options with the expiration date December, 9 is 75035 contracts, with the maximum number of contracts with strike price $1,0600 (6521);
– The ratio of PUT/CALL was 0.84 versus 0.87 from the previous trading day according to data from December, 5
GBP/USD
Resistance levels (open interest**, contracts)
$1.3000 (2464)
$1.2901 (699)
$1.2803 (1776)
Price at time of writing this review: $1.2744
Support levels (open interest**, contracts):
$1.2695 (756)
$1.2598 (1320)
$1.2499 (2562)
Comments:
– Overall open interest on the CALL options with the expiration date December, 9 is 36519 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 35530 contracts, with the maximum number of contracts with strike price $1,2500 (2562);
– The ratio of PUT/CALL was 0.97 versus 0.98 from the previous trading day according to data from December, 5
* – 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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