EUR/USD
Resistance levels (open interest**, contracts)
$1.1108 (3431)
$1.1024 (1970)
$1.0967 (1014)
Price at time of writing this review: $1.0910
Support levels (open interest**, contracts):
$1.0858 (3341)
$1.0825 (2689)
$1.0786 (6502)
Comments:
– Overall open interest on the CALL options with the expiration date November, 4 is 43728 contracts, with the maximum number of contracts with strike price $1,1300 (3778);
– Overall open interest on the PUT options with the expiration date November, 4 is 48019 contracts, with the maximum number of contracts with strike price $1,0800 (6502);
– The ratio of PUT/CALL was 1.10 versus 1.08 from the previous trading day according to data from October, 27
GBP/USD
Resistance levels (open interest**, contracts)
$1.2402 (1184)
$1.2304 (1688)
$1.2208 (828)
Price at time of writing this review: $1.2164
Support levels (open interest**, contracts):
$1.2095 (1453)
$1.1997 (1067)
$1.1899 (549)
Comments:
– Overall open interest on the CALL options with the expiration date November, 4 is 32357 contracts, with the maximum number of contracts with strike price $1,2800 (1971);
– Overall open interest on the PUT options with the expiration date November, 4 is 31431 contracts, with the maximum number of contracts with strike price $1,2300 (1797);
– The ratio of PUT/CALL was 0.97 versus 0.97 from the previous trading day according to data from October, 27
* – 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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