Quotes

Forex Trading Rate Euro vs US Dollar (EURUSD)

Bid
Ask
Change (%)
Date/Time (GMT 0)
Over the past 10 days
Date Rate Change

Related news

  • 19.01.2021 06:12
    Options levels on tuesday, January 19, 2021

    EUR/USD

    Resistance levels (open interest**, contracts)

    $1.2199 (243)

    $1.2171 (592)

    $1.2148 (144)

    Price at time of writing this review: $1.2094

    Support levels (open interest**, contracts):

    $1.2022 (1077)

    $1.1995 (2877)

    $1.1962 (3260)


    Comments:

    - Overall open interest on the CALL options and PUT options with the expiration date February, 5 is 47865 contracts (according to data from January, 15) with the maximum number of contracts with strike price $1,2000 (3260);


    GBP/USD

    Resistance levels (open interest**, contracts)

    $1.3795 (1361)

    $1.3760 (1314)

    $1.3701 (1125)

    Price at time of writing this review: $1.3607

    Support levels (open interest**, contracts):

    $1.3484 (777)

    $1.3457 (260)

    $1.3427 (1688)


    Comments:

    - Overall open interest on the CALL options with the expiration date February, 5 is 10966 contracts, with the maximum number of contracts with strike price $1,4000 (1724);

    - Overall open interest on the PUT options with the expiration date February, 5 is 19419 contracts, with the maximum number of contracts with strike price $1,2500 (2183);

    - The ratio of PUT/CALL was 1.77 versus 1.78 from the previous trading day according to data from January, 15

     

    * - 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.

  • 18.01.2021 06:18
    Options levels on monday, January 18, 2021

    EUR/USD

    Resistance levels (open interest**, contracts)

    $1.2199 (243)

    $1.2171 (592)

    $1.2148 (144)

    Price at time of writing this review: $1.2074

    Support levels (open interest**, contracts):

    $1.2022 (1077)

    $1.1995 (2877)

    $1.1962 (3260)


    Comments:

    - Overall open interest on the CALL options and PUT options with the expiration date February, 5 is 47865 contracts (according to data from January, 15) with the maximum number of contracts with strike price $1,2000 (3260);


    GBP/USD

    Resistance levels (open interest**, contracts)

    $1.3795 (1361)

    $1.3760 (1314)

    $1.3701 (1125)

    Price at time of writing this review: $1.3567

    Support levels (open interest**, contracts):

    $1.3484 (777)

    $1.3457 (260)

    $1.3427 (1688)


    Comments:

    - Overall open interest on the CALL options with the expiration date February, 5 is 10966 contracts, with the maximum number of contracts with strike price $1,4000 (1724);

    - Overall open interest on the PUT options with the expiration date February, 5 is 19419 contracts, with the maximum number of contracts with strike price $1,2500 (2183);

    - The ratio of PUT/CALL was 1.77 versus 1.78 from the previous trading day according to data from January, 15

     

    * - 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.

  • 15.01.2021 07:49
    Options levels on friday, January 15, 2021

    EUR/USD

    Resistance levels (open interest**, contracts)

    $1.2263 (859)

    $1.2238 (186)

    $1.2218 (591)

    Price at time of writing this review: $1.2143

    Support levels (open interest**, contracts):

    $1.2107 (2302)

    $1.2082 (1186)

    $1.2052 (1105)


    Comments:

    - Overall open interest on the CALL options and PUT options with the expiration date February, 5 is 47307 contracts (according to data from January, 14) with the maximum number of contracts with strike price $1,2000 (3404);


    GBP/USD

    Resistance levels (open interest**, contracts)

    $1.3832 (1367)

    $1.3804 (1316)

    $1.3760 (1125)

    Price at time of writing this review: $1.3662

    Support levels (open interest**, contracts):

    $1.3527 (777)

    $1.3456 (1689)

    $1.3417 (1036)


    Comments:

    - Overall open interest on the CALL options with the expiration date February, 5 is 10801 contracts, with the maximum number of contracts with strike price $1,4000 (1730);

    - Overall open interest on the PUT options with the expiration date February, 5 is 19205 contracts, with the maximum number of contracts with strike price $1,2500 (2183);

    - The ratio of PUT/CALL was 1.78 versus 1.84 from the previous trading day according to data from January, 14

     

    * - 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.

  • 14.01.2021 07:18
    Options levels on thursday, January 14, 2021

    EUR/USD

    Resistance levels (open interest**, contracts)

    $1.2266 (843)

    $1.2241 (188)

    $1.2221 (591)

    Price at time of writing this review: $1.2138

    Support levels (open interest**, contracts):

    $1.2104 (2314)

    $1.2080 (1140)

    $1.2050 (1105)


    Comments:

    - Overall open interest on the CALL options and PUT options with the expiration date February, 5 is 46325 contracts (according to data from January, 13) with the maximum number of contracts with strike price $1,2000 (3406);


    GBP/USD

    Resistance levels (open interest**, contracts)

    $1.3818 (1363)

    $1.3787 (1036)

    $1.3736 (1127)

    Price at time of writing this review: $1.3639

    Support levels (open interest**, contracts):

    $1.3499 (776)

    $1.3436 (1687)

    $1.3360 (1379)


    Comments:

    - Overall open interest on the CALL options with the expiration date February, 5 is 10406 contracts, with the maximum number of contracts with strike price $1,4000 (1714);

    - Overall open interest on the PUT options with the expiration date February, 5 is 19162 contracts, with the maximum number of contracts with strike price $1,2500 (2185);

    - The ratio of PUT/CALL was 1.84 versus 1.83 from the previous trading day according to data from January, 13

     

    * - 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.

  • 13.01.2021 07:43
    Options levels on wednesday, January 13, 2021

    EUR/USD

    Resistance levels (open interest**, contracts)

    $1.2318 (479)

    $1.2292 (532)

    $1.2271 (198)

    Price at time of writing this review: $1.2219

    Support levels (open interest**, contracts):

    $1.2149 (1504)

    $1.2125 (2336)

    $1.2096 (1011)


    Comments:

    - Overall open interest on the CALL options and PUT options with the expiration date February, 5 is 45380 contracts (according to data from January, 12) with the maximum number of contracts with strike price $1,2000 (3276);


    GBP/USD

    Resistance levels (open interest**, contracts)

    $1.3834 (1313)

    $1.3781 (367)

    $1.3760 (1127)

    Price at time of writing this review: $1.3694

    Support levels (open interest**, contracts):

    $1.3509 (776)

    $1.3442 (1664)

    $1.3364 (1373)


    Comments:

    - Overall open interest on the CALL options with the expiration date February, 5 is 10323 contracts, with the maximum number of contracts with strike price $1,4000 (1715);

    - Overall open interest on the PUT options with the expiration date February, 5 is 18916 contracts, with the maximum number of contracts with strike price $1,2500 (2185);

    - The ratio of PUT/CALL was 1.83 versus 1.87 from the previous trading day according to data from January, 12

     

    * - 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.

  • 12.01.2021 07:22
    Options levels on tuesday, January 12, 2021

    EUR/USD

    Resistance levels (open interest**, contracts)

    $1.2280 (508)

    $1.2255 (198)

    $1.2236 (591)

    Price at time of writing this review: $1.2156

    Support levels (open interest**, contracts):

    $1.2120 (1501)

    $1.2099 (2299)

    $1.2074 (997)


    Comments:

    - Overall open interest on the CALL options and PUT options with the expiration date February, 5 is 43165 contracts (according to data from January, 11) with the maximum number of contracts with strike price $1,2000 (3144);


    GBP/USD

    Resistance levels (open interest**, contracts)

    $1.3758 (1027)

    $1.3724 (566)

    $1.3693 (1122)

    Price at time of writing this review: $1.3556

    Support levels (open interest**, contracts):

    $1.3439 (778)

    $1.3390 (1663)

    $1.3327 (1371)


    Comments:

    - Overall open interest on the CALL options with the expiration date February, 5 is 10096 contracts, with the maximum number of contracts with strike price $1,4000 (1710);

    - Overall open interest on the PUT options with the expiration date February, 5 is 18904 contracts, with the maximum number of contracts with strike price $1,2500 (2185);

    - The ratio of PUT/CALL was 1.87 versus 1.75 from the previous trading day according to data from January, 11

     

    * - 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.

  • 11.01.2021 06:00
    Options levels on monday, January 11, 2021

    EUR/USD

    Resistance levels (open interest**, contracts)

    $1.2395 (1259)

    $1.2332 (457)

    $1.2288 (162)

    Price at time of writing this review: $1.2179

    Support levels (open interest**, contracts):

    $1.2150 (1502)

    $1.2095 (612)

    $1.2022 (2789)


    Comments:

    - Overall open interest on the CALL options and PUT options with the expiration date February, 5 is 41724 contracts (according to data from January, 8) with the maximum number of contracts with strike price $1,2000 (2962);


    GBP/USD

    Resistance levels (open interest**, contracts)

    $1.3768 (1023)

    $1.3737 (563)

    $1.3710 (1127)

    Price at time of writing this review: $1.3500

    Support levels (open interest**, contracts):

    $1.3433 (257)

    $1.3404 (1658)

    $1.3372 (1033)


    Comments:

    - Overall open interest on the CALL options with the expiration date February, 5 is 10085 contracts, with the maximum number of contracts with strike price $1,4000 (1712);

    - Overall open interest on the PUT options with the expiration date February, 5 is 17709 contracts, with the maximum number of contracts with strike price $1,2500 (2091);

    - The ratio of PUT/CALL was 1.75 versus 0.52 from the previous trading day according to data from January, 8

     

    * - 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.

  • 08.01.2021 07:39
    Options levels on friday, January 8, 2021

    EUR/USD

    Resistance levels (open interest**, contracts)

    $1.2354 (797)

    $1.2315 (2704)

    $1.2294 (1200)

    Price at time of writing this review: $1.2264

    Support levels (open interest**, contracts):

    $1.2241 (3967)

    $1.2197 (1863)

    $1.2149 (2392)


    Comments:

    - Overall open interest on the CALL options and PUT options with the expiration date January, 8 is 80181 contracts (according to data from January, 7) with the maximum number of contracts with strike price $1,2100 (4869);


    GBP/USD

    Resistance levels (open interest**, contracts)

    $1.3751 (648)

    $1.3702 (1943)

    $1.3655 (1509)

    Price at time of writing this review: $1.3584

    Support levels (open interest**, contracts):

    $1.3534 (588)

    $1.3494 (746)

    $1.3448 (786)


    Comments:

    - Overall open interest on the CALL options with the expiration date January, 8 is 56727 contracts, with the maximum number of contracts with strike price $1,4000 (33147);

    - Overall open interest on the PUT options with the expiration date January, 8 is 29877 contracts, with the maximum number of contracts with strike price $1,2800 (2933);

    - The ratio of PUT/CALL was 0.52 versus 0.53 from the previous trading day according to data from January, 7

     

    * - 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.

  • 07.01.2021 07:05
    Options levels on thursday, January 7, 2021

    EUR/USD

    Resistance levels (open interest**, contracts)

    $1.2407 (2775)

    $1.2370 (740)

    $1.2345 (2104)

    Price at time of writing this review: $1.2320

    Support levels (open interest**, contracts):

    $1.2281 (263)

    $1.2243 (4525)

    $1.2197 (2323)


    Comments:

    - Overall open interest on the CALL options and PUT options with the expiration date January, 8 is 80763 contracts (according to data from January, 6) with the maximum number of contracts with strike price $1,2100 (4868);


    GBP/USD

    Resistance levels (open interest**, contracts)

    $1.3755 (668)

    $1.3709 (1954)

    $1.3670 (1555)

    Price at time of writing this review: $1.3594

    Support levels (open interest**, contracts):

    $1.3532 (589)

    $1.3491 (787)

    $1.3446 (785)


    Comments:

    - Overall open interest on the CALL options with the expiration date January, 8 is 56814 contracts, with the maximum number of contracts with strike price $1,4000 (33147);

    - Overall open interest on the PUT options with the expiration date January, 8 is 29905 contracts, with the maximum number of contracts with strike price $1,2800 (2933);

    - The ratio of PUT/CALL was 0.53 versus 0.52 from the previous trading day according to data from January, 6

     

    * - 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.

  • 06.01.2021 07:18
    Options levels on wednesday, January 6, 2021

    EUR/USD

    Resistance levels (open interest**, contracts)

    $1.2417 (2733)

    $1.2382 (778)

    $1.2355 (2405)

    Price at time of writing this review: $1.2330

    Support levels (open interest**, contracts):

    $1.2267 (211)

    $1.2234 (3951)

    $1.2193 (2169)


    Comments:

    - Overall open interest on the CALL options and PUT options with the expiration date January, 8 is 79064 contracts (according to data from January, 5) with the maximum number of contracts with strike price $1,2100 (4878);


    GBP/USD

    Resistance levels (open interest**, contracts)

    $1.3765 (718)

    $1.3728 (2014)

    $1.3697 (1577)

    Price at time of writing this review: $1.3652

    Support levels (open interest**, contracts):

    $1.3525 (588)

    $1.3486 (794)

    $1.3443 (791)


    Comments:

    - Overall open interest on the CALL options with the expiration date January, 8 is 56985 contracts, with the maximum number of contracts with strike price $1,4000 (33148);

    - Overall open interest on the PUT options with the expiration date January, 8 is 29826 contracts, with the maximum number of contracts with strike price $1,2800 (2933);

    - The ratio of PUT/CALL was 0.52 versus 0.52 from the previous trading day according to data from January, 5

     

    * - 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.

  • 05.01.2021 07:07
    Options levels on tuesday, January 5, 2021

    EUR/USD

    Resistance levels (open interest**, contracts)

    $1.2370 (816)

    $1.2337 (2409)

    $1.2311 (1218)

    Price at time of writing this review: $1.2268

    Support levels (open interest**, contracts):

    $1.2210 (3797)

    $1.2178 (2239)

    $1.2138 (2340)


    Comments:

    - Overall open interest on the CALL options and PUT options with the expiration date January, 8 is 78637 contracts (according to data from January, 4) with the maximum number of contracts with strike price $1,2100 (4881);


    GBP/USD

    Resistance levels (open interest**, contracts)

    $1.3808 (2418)

    $1.3722 (2108)

    $1.3686 (1577)

    Price at time of writing this review: $1.3600

    Support levels (open interest**, contracts):

    $1.3492 (611)

    $1.3462 (820)

    $1.3426 (812)


    Comments:

    - Overall open interest on the CALL options with the expiration date January, 8 is 57128 contracts, with the maximum number of contracts with strike price $1,4000 (33148);

    - Overall open interest on the PUT options with the expiration date January, 8 is 29660 contracts, with the maximum number of contracts with strike price $1,2800 (2933);

    - The ratio of PUT/CALL was 0.52 versus 0.50 from the previous trading day according to data from January, 4

     

    * - 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.

  • 04.01.2021 06:02
    Options levels on monday, January 4, 2021

    EUR/USD

    Resistance levels (open interest**, contracts)

    $1.2370 (963)

    $1.2333 (2803)

    $1.2301 (1246)

    Price at time of writing this review: $1.2255

    Support levels (open interest**, contracts):

    $1.2167 (1809)

    $1.2131 (2257)

    $1.2089 (4862)


    Comments:

    - Overall open interest on the CALL options and PUT options with the expiration date January, 8 is 79122 contracts (according to data from December, 31) with the maximum number of contracts with strike price $1,2100 (4862);


    GBP/USD

    Resistance levels (open interest**, contracts)

    $1.3829 (2590)

    $1.3762 (2139)

    $1.3700 (1575)

    Price at time of writing this review: $1.3683

    Support levels (open interest**, contracts):

    $1.3509 (568)

    $1.3471 (822)

    $1.3430 (818)


    Comments:

    - Overall open interest on the CALL options with the expiration date January, 8 is 58645 contracts, with the maximum number of contracts with strike price $1,4000 (33149);

    - Overall open interest on the PUT options with the expiration date January, 8 is 29332 contracts, with the maximum number of contracts with strike price $1,2800 (2935);

    - The ratio of PUT/CALL was 0.50 versus 0.51 from the previous trading day according to data from December, 31

     

    * - 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.

  • 31.12.2020 07:30
    Options levels on thursday, December 31, 2020

    EUR/USD

    Resistance levels (open interest**, contracts)

    $1.2429 (3198)

    $1.2395 (814)

    $1.2366 (2841)

    Price at time of writing this review: $1.2301

    Support levels (open interest**, contracts):

    $1.2214 (3778)

    $1.2179 (1672)

    $1.2138 (2190)


    Comments:

    - Overall open interest on the CALL options and PUT options with the expiration date January, 8 is 78432 contracts (according to data from December, 30) with the maximum number of contracts with strike price $1,2100 (4873);


    GBP/USD

    Resistance levels (open interest**, contracts)

    $1.3715 (1679)

    $1.3689 (1006)

    $1.3670 (1619)

    Price at time of writing this review: $1.3643

    Support levels (open interest**, contracts):

    $1.3498 (537)

    $1.3462 (820)

    $1.3422 (826)


    Comments:

    - Overall open interest on the CALL options with the expiration date January, 8 is 58711 contracts, with the maximum number of contracts with strike price $1,4000 (33150);

    - Overall open interest on the PUT options with the expiration date January, 8 is 30107 contracts, with the maximum number of contracts with strike price $1,2800 (2935);

    - The ratio of PUT/CALL was 0.51 versus 0.51 from the previous trading day according to data from December, 30

     

    * - 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.

  • 30.12.2020 07:25
    Options levels on wednesday, December 30, 2020

    EUR/USD

    Resistance levels (open interest**, contracts)

    $1.2351 (3161)

    $1.2325 (1246)

    $1.2307 (1290)

    Price at time of writing this review: $1.2284

    Support levels (open interest**, contracts):

    $1.2202 (3532)

    $1.2170 (1625)

    $1.2132 (2297)


    Comments:

    - Overall open interest on the CALL options and PUT options with the expiration date January, 8 is 78474 contracts (according to data from December, 29) with the maximum number of contracts with strike price $1,2100 (4891);


    GBP/USD

    Resistance levels (open interest**, contracts)

    $1.3719 (2150)

    $1.3646 (1005)

    $1.3591 (1210)

    Price at time of writing this review: $1.3544

    Support levels (open interest**, contracts):

    $1.3417 (820)

    $1.3355 (746)

    $1.3277 (1880)


    Comments:

    - Overall open interest on the CALL options with the expiration date January, 8 is 58569 contracts, with the maximum number of contracts with strike price $1,4000 (33133);

    - Overall open interest on the PUT options with the expiration date January, 8 is 29578 contracts, with the maximum number of contracts with strike price $1,2800 (2935);

    - The ratio of PUT/CALL was 0.51 versus 0.50 from the previous trading day according to data from December, 29

     

    * - 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.

  • 29.12.2020 07:07
    Options levels on tuesday, December 29, 2020

    EUR/USD

    Resistance levels (open interest**, contracts)

    $1.2303 (1456)

    $1.2278 (1294)

    $1.2261 (949)

    Price at time of writing this review: $1.2239

    Support levels (open interest**, contracts):

    $1.2180 (3532)

    $1.2154 (1381)

    $1.2121 (2446)


    Comments:

    - Overall open interest on the CALL options and PUT options with the expiration date January, 8 is 78068 contracts (according to data from December, 28) with the maximum number of contracts with strike price $1,2100 (4884);


    GBP/USD

    Resistance levels (open interest**, contracts)

    $1.3634 (1002)

    $1.3571 (1218)

    $1.3525 (961)

    Price at time of writing this review: $1.3478

    Support levels (open interest**, contracts):

    $1.3387 (782)

    $1.3362 (833)

    $1.3333 (740)


    Comments:

    - Overall open interest on the CALL options with the expiration date January, 8 is 58588 contracts, with the maximum number of contracts with strike price $1,4000 (33133);

    - Overall open interest on the PUT options with the expiration date January, 8 is 29535 contracts, with the maximum number of contracts with strike price $1,2800 (2936);

    - The ratio of PUT/CALL was 0.50 versus 0.51 from the previous trading day according to data from December, 28

     

    * - 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.

  • 28.12.2020 06:01
    Options levels on monday, December 28, 2020

    EUR/USD

    Resistance levels (open interest**, contracts)

    $1.2296 (1447)

    $1.2269 (1293)

    $1.2234 (1375)

    Price at time of writing this review: $1.2218

    Support levels (open interest**, contracts):

    $1.2142 (3535)

    $1.2113 (2260)

    $1.2077 (4841)


    Comments:

    - Overall open interest on the CALL options and PUT options with the expiration date January, 8 is 77876 contracts (according to data from December, 24) with the maximum number of contracts with strike price $1,2100 (4841);


    GBP/USD

    Resistance levels (open interest**, contracts)

    $1.3743 (2177)

    $1.3681 (1012)

    $1.3635 (1222)

    Price at time of writing this review: $1.3571

    Support levels (open interest**, contracts):

    $1.3417 (783)

    $1.3385 (829)

    $1.3350 (734)


    Comments:

    - Overall open interest on the CALL options with the expiration date January, 8 is 58637 contracts, with the maximum number of contracts with strike price $1,4000 (33134);

    - Overall open interest on the PUT options with the expiration date January, 8 is 29623 contracts, with the maximum number of contracts with strike price $1,2800 (2938);

    - The ratio of PUT/CALL was 0.51 versus 0.49 from the previous trading day according to data from December, 24

     

    * - 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.

  • 24.12.2020 07:39
    Options levels on thursday, December 24, 2020

    EUR/USD

    Resistance levels (open interest**, contracts)

    $1.2302 (1448)

    $1.2275 (1291)

    $1.2255 (949)

    Price at time of writing this review: $1.2206

    Support levels (open interest**, contracts):

    $1.2156 (3535)

    $1.2133 (1419)

    $1.2104 (2247)


    Comments:

    - Overall open interest on the CALL options and PUT options with the expiration date January, 8 is 77668 contracts (according to data from December, 23) with the maximum number of contracts with strike price $1,2100 (4842);


    GBP/USD

    Resistance levels (open interest**, contracts)

    $1.3750 (2175)

    $1.3686 (1135)

    $1.3634 (1231)

    Price at time of writing this review: $1.3575

    Support levels (open interest**, contracts):

    $1.3446 (285)

    $1.3410 (426)

    $1.3362 (523)


    Comments:

    - Overall open interest on the CALL options with the expiration date January, 8 is 58770 contracts, with the maximum number of contracts with strike price $1,4000 (33096);

    - Overall open interest on the PUT options with the expiration date January, 8 is 28841 contracts, with the maximum number of contracts with strike price $1,2800 (2941);

    - The ratio of PUT/CALL was 0.49 versus 0.49 from the previous trading day according to data from December, 23

     

    * - 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.

  • 23.12.2020 07:44
    Options levels on wednesday, December 23, 2020

    EUR/USD

    Resistance levels (open interest**, contracts)

    $1.2272 (1289)

    $1.2249 (960)

    $1.2232 (1375)

    Price at time of writing this review: $1.2192

    Support levels (open interest**, contracts):

    $1.2144 (3535)

    $1.2122 (1446)

    $1.2095 (2247)


    Comments:

    - Overall open interest on the CALL options and PUT options with the expiration date January, 8 is 77164 contracts (according to data from December, 22) with the maximum number of contracts with strike price $1,2100 (4838);


    GBP/USD

    Resistance levels (open interest**, contracts)

    $1.3619 (1241)

    $1.3567 (967)

    $1.3524 (318)

    Price at time of writing this review: $1.3430

    Support levels (open interest**, contracts):

    $1.3290 (644)

    $1.3251 (525)

    $1.3228 (864)


    Comments:

    - Overall open interest on the CALL options with the expiration date January, 8 is 58675 contracts, with the maximum number of contracts with strike price $1,4000 (33098);

    - Overall open interest on the PUT options with the expiration date January, 8 is 28926 contracts, with the maximum number of contracts with strike price $1,2800 (2939);

    - The ratio of PUT/CALL was 0.49 versus 0.51 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.

  • 22.12.2020 06:57
    Options levels on tuesday, December 22, 2020

    EUR/USD

    Resistance levels (open interest**, contracts)

    $1.2370 (2927)

    $1.2346 (1455)

    $1.2326 (1262)

    Price at time of writing this review: $1.2219

    Support levels (open interest**, contracts):

    $1.2184 (3537)

    $1.2154 (1353)

    $1.2118 (2447)


    Comments:

    - Overall open interest on the CALL options and PUT options with the expiration date January, 8 is 77350 contracts (according to data from December, 21) with the maximum number of contracts with strike price $1,2100 (4804);


    GBP/USD

    Resistance levels (open interest**, contracts)

    $1.3630 (965)

    $1.3571 (302)

    $1.3535 (1532)

    Price at time of writing this review: $1.3399

    Support levels (open interest**, contracts):

    $1.3303 (525)

    $1.3245 (735)

    $1.3178 (1562)


    Comments:

    - Overall open interest on the CALL options with the expiration date January, 8 is 58541 contracts, with the maximum number of contracts with strike price $1,4000 (33099);

    - Overall open interest on the PUT options with the expiration date January, 8 is 29628 contracts, with the maximum number of contracts with strike price $1,2800 (4017);

    - The ratio of PUT/CALL was 0.51 versus 0.49 from the previous trading day according to data from December, 21

     

    * - 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.

  • 21.12.2020 05:51
    Options levels on monday, December 21, 2020

    EUR/USD

    Resistance levels (open interest**, contracts)

    $1.2365 (2557)

    $1.2339 (1455)

    $1.2318 (1257)

    Price at time of writing this review: $1.2185

    Support levels (open interest**, contracts):

    $1.2154 (1524)

    $1.2119 (2154)

    $1.2079 (4801)


    Comments:

    - Overall open interest on the CALL options and PUT options with the expiration date January, 8 is 75713 contracts (according to data from December, 18) with the maximum number of contracts with strike price $1,2100 (4801);


    GBP/USD

    Resistance levels (open interest**, contracts)

    $1.3656 (963)

    $1.3607 (303)

    $1.3576 (1532)

    Price at time of writing this review: $1.3359

    Support levels (open interest**, contracts):

    $1.3325 (523)

    $1.3261 (732)

    $1.3189 (1631)


    Comments:

    - Overall open interest on the CALL options with the expiration date January, 8 is 58779 contracts, with the maximum number of contracts with strike price $1,4000 (33106);

    - Overall open interest on the PUT options with the expiration date January, 8 is 28973 contracts, with the maximum number of contracts with strike price $1,2800 (4017);

    - The ratio of PUT/CALL was 0.49 versus 0.48 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.

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