EUR/USD
Resistance levels (open interest**, contracts)
$1.1134 (3191)
$1.1086 (2146)
$1.1059 (1036)
Price at time of writing this review: $1.1023
Support levels (open interest**, contracts):
$1.0969 (911)
$1.0933 (6325)
$1.0891 (3210)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date January, 5 is 94209 contracts (according to data from December, 22) with the maximum number of contracts with strike price $1,0950 (6325);
GBP/USD
$1.2794 (511)
$1.2767 (737)
$1.2732 (1906)
Price at time of writing this review: $1.2696
Support levels (open interest**, contracts):
$1.2665 (442)
$1.2642 (1984)
$1.2612 (190)
Comments:
- Overall open interest on the CALL options with the expiration date January, 5 is 9246 contracts, with the maximum number of contracts with strike price $1,2600 (1906);
- Overall open interest on the PUT options with the expiration date January, 5 is 13871 contracts, with the maximum number of contracts with strike price $1,2700 (1984);
- The ratio of PUT/CALL was 1.50 versus 1.59 from the previous trading day according to data from December, 22
* - 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.