EUR/USD
Resistance levels (open interest**, contracts)
$1.1028 (2140)
$1.0951 (2018)
$1.0887 (936)
Price at time of writing this review: $1.0770
Support levels (open interest**, contracts):
$1.0711 (3358)
$1.0688 (4469)
$1.0652 (4207)
Comments:
– Overall open interest on the CALL options with the expiration date December, 9 is 63877 contracts, with the maximum number of contracts with strike price $1,1400 (6074);
– Overall open interest on the PUT options with the expiration date December, 9 is 56637 contracts, with the maximum number of contracts with strike price $1,0900 (4469);
– The ratio of PUT/CALL was 0.87 versus 0.92 from the previous trading day according to data from November, 14
GBP/USD
Resistance levels (open interest**, contracts)
$1.2803 (1223)
$1.2705 (1605)
$1.2608 (1336)
Price at time of writing this review: $1.2489
Support levels (open interest**, contracts):
$1.2391 (1394)
$1.2294 (3745)
$1.2196 (1117)
Comments:
– Overall open interest on the CALL options with the expiration date December, 9 is 34390 contracts, with the maximum number of contracts with strike price $1,3000 (2642);
– Overall open interest on the PUT options with the expiration date December, 9 is 35601 contracts, with the maximum number of contracts with strike price $1,2300 (3745);
– The ratio of PUT/CALL was 1.04 versus 1.02 from the previous trading day according to data from November, 14
* – 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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