EUR/USD
Resistance levels (open interest**, contracts)
$1.1254 (3024)
$1.1208 (3956)
$1.1170 (2563)
Price at time of writing this review: $1.1101
Support levels (open interest**, contracts):
$1.1043 (3721)
$1.0997 (6616)
$1.0949 (4525)
Comments:
– Overall open interest on the CALL options with the expiration date November, 4 is 43477 contracts, with the maximum number of contracts with strike price $1,1200 (3956);
– Overall open interest on the PUT options with the expiration date November, 4 is 45109 contracts, with the maximum number of contracts with strike price $1,1000 (6616);
– The ratio of PUT/CALL was 1.04 versus 1.02 from the previous trading day according to data from November, 3
GBP/USD
Resistance levels (open interest**, contracts)
$1.2700 (1421)
$1.2601 (1490)
$1.2502 (1702)
Price at time of writing this review: $1.2470
Support levels (open interest**, contracts):
$1.2399 (1659)
$1.2300 (1670)
$1.2200 (1254)
Comments:
– Overall open interest on the CALL options with the expiration date November, 4 is 35011 contracts, with the maximum number of contracts with strike price $1,2450 (2865);
– Overall open interest on the PUT options with the expiration date November, 4 is 33018 contracts, with the maximum number of contracts with strike price $1,2250 (2663);
– The ratio of PUT/CALL was 0.94 versus 0.97 from the previous trading day according to data from November, 3
* – 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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