EUR/USD
Resistance levels (open interest**, contracts)
$1.1072 (1507)
$1.1038 (2092)
$1.0990 (1404)
Price at time of writing this review: $1.0933
Support levels (open interest**, contracts):
$1.0899 (1129)
$1.0869 (3017)
$1.0832 (823)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date January, 5 is 86634 contracts (according to data from December, 18) with the maximum number of contracts with strike price $1,0800 (11696);
GBP/USD
$1.2780 (502)
$1.2747 (735)
$1.2696 (1894)
Price at time of writing this review: $1.2658
Support levels (open interest**, contracts):
$1.2617 (442)
$1.2600 (1974)
$1.2579 (186)
Comments:
- Overall open interest on the CALL options with the expiration date January, 5 is 7823 contracts, with the maximum number of contracts with strike price $1,2600 (1894);
- Overall open interest on the PUT options with the expiration date January, 5 is 13134 contracts, with the maximum number of contracts with strike price $1,2700 (1974);
- The ratio of PUT/CALL was 1.68 versus 1.73 from the previous trading day according to data from December, 18
* - 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.