EUR/USD
Resistance levels (open interest**, contracts)
$1.0874 (3327)
$1.0838 (5660)
$1.0782 (3027)
Price at time of writing this review: $1.0718
Support levels (open interest**, contracts):
$1.0640 (3734)
$1.0573 (6047)
$1.0533 (3337)
Comments:
– Overall open interest on the CALL options with the expiration date December, 9 is 89903 contracts, with the maximum number of contracts with strike price $1,1400 (6406);
– Overall open interest on the PUT options with the expiration date December, 9 is 76027 contracts, with the maximum number of contracts with strike price $1,0450 (6106);
– The ratio of PUT/CALL was 0.85 versus 0.84 from the previous trading day according to data from December, 6
GBP/USD
Resistance levels (open interest**, contracts)
$1.2900 (745)
$1.2801 (1768)
$1.2704 (2022)
Price at time of writing this review: $1.2648
Support levels (open interest**, contracts):
$1.2598 (1224)
$1.2499 (2484)
$1.2400 (1564)
Comments:
– Overall open interest on the CALL options with the expiration date December, 9 is 35977 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 36328 contracts, with the maximum number of contracts with strike price $1,2000 (2586);
– The ratio of PUT/CALL was 1.01 versus 0.97 from the previous trading day according to data from December, 6
* – 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.
The post Options levels on wednesday, December 7, 2016: appeared first on forex-analytics.press.