EUR/USD
Resistance levels (open interest**, contracts)
$1.1142 (3189)
$1.1103 (2150)
$1.1088 (1615)
Price at time of writing this review: $1.1046
Support levels (open interest**, contracts):
$1.1015 (2156)
$1.0981 (911)
$1.0941 (6433)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date January, 5 is 94895 contracts (according to data from December, 26) with the maximum number of contracts with strike price $1,0950 (6433);
GBP/USD
$1.2908 (316)
$1.2828 (476)
$1.2775 (707)
Price at time of writing this review: $1.2734
Support levels (open interest**, contracts):
$1.2702 (542)
$1.2655 (1984)
$1.2584 (88)
Comments:
- Overall open interest on the CALL options with the expiration date January, 5 is 9356 contracts, with the maximum number of contracts with strike price $1,2600 (1908);
- Overall open interest on the PUT options with the expiration date January, 5 is 13879 contracts, with the maximum number of contracts with strike price $1,2700 (1984);
- The ratio of PUT/CALL was 1.48 versus 1.50 from the previous trading day according to data from December, 26
* - 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.