EUR/USD
Resistance levels (open interest**, contracts)
$1.1204 (2714)
$1.1154 (1039)
$1.1111 (263)
Price at time of writing this review: $1.1024
Support levels (open interest**, contracts):
$1.0980 (4517)
$1.0948 (7772)
$1.0912 (4899)
Comments:
– Overall open interest on the CALL options with the expiration date November, 4 is 35585 contracts, with the maximum number of contracts with strike price $1,1300 (3741);
– Overall open interest on the PUT options with the expiration date November, 4 is 44344 contracts, with the maximum number of contracts with strike price $1,1000 (7772);
– The ratio of PUT/CALL was 1.25 versus 1.30 from the previous trading day according to data from October, 13
GBP/USD
Resistance levels (open interest**, contracts)
$1.2506 (876)
$1.2410 (722)
$1.2314 (1016)
Price at time of writing this review: $1.2197
Support levels (open interest**, contracts):
$1.2091 (1473)
$1.1993 (512)
$1.1895 (388)
Comments:
– Overall open interest on the CALL options with the expiration date November, 4 is 28322 contracts, with the maximum number of contracts with strike price $1,2800 (2310);
– Overall open interest on the PUT options with the expiration date November, 4 is 28011 contracts, with the maximum number of contracts with strike price $1,2250 (1479);
– The ratio of PUT/CALL was 0.99 versus 1.00 from the previous trading day according to data from October, 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.
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