EUR/USD
Resistance levels (open interest**, contracts)
$1.1122 (3151)
$1.1063 (2101)
$1.1033 (1404)
Price at time of writing this review: $1.0965
Support levels (open interest**, contracts):
$1.0923 (6382)
$1.0885 (3044)
$1.0842 (974)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date January, 5 is 88685 contracts (according to data from December, 19) with the maximum number of contracts with strike price $1,0950 (6382);
GBP/USD
$1.2808 (512)
$1.2783 (733)
$1.2751 (1906)
Price at time of writing this review: $1.2652
Support levels (open interest**, contracts):
$1.2614 (186)
$1.2578 (61)
$1.2536 (528)
Comments:
- Overall open interest on the CALL options with the expiration date January, 5 is 8901 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 13275 contracts, with the maximum number of contracts with strike price $1,2700 (1985);
- The ratio of PUT/CALL was 1.49 versus 1.68 from the previous trading day according to data from December, 19
* - 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.