EUR/USD
Resistance levels (open interest**, contracts)
$1.0700 (2296)
$1.0666 (356)
$1.0641 (253)
Price at time of writing this review: $1.0559
Support levels (open interest**, contracts):
$1.0487 (1131)
$1.0443 (2435)
$1.0387 (3193)
Comments:
– Overall open interest on the CALL options with the expiration date March, 13 is 52492 contracts, with the maximum number of contracts with strike price $1,1500 (3225);
– Overall open interest on the PUT options with the expiration date March, 13 is 60611 contracts, with the maximum number of contracts with strike price $1,0000 (5212);
– The ratio of PUT/CALL was 1.15 versus 1.15 from the previous trading day according to data from January, 10
GBP/USD
Resistance levels (open interest**, contracts)
$1.2410 (305)
$1.2314 (148)
$1.2219 (204)
Price at time of writing this review: $1.2154
Support levels (open interest**, contracts):
$1.2083 (517)
$1.1987 (1797)
$1.1890 (2874)
Comments:
– Overall open interest on the CALL options with the expiration date March, 13 is 16200 contracts, with the maximum number of contracts with strike price $1,2800 (2992);
– Overall open interest on the PUT options with the expiration date March, 13 is 20169 contracts, with the maximum number of contracts with strike price $1,1500 (3214);
– The ratio of PUT/CALL was 1.25 versus 1.27 from the previous trading day according to data from January, 10
* – 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, January 11, 2017 appeared first on forex-analytics.press.