EUR/USD
Resistance levels (open interest**, contracts)
$1.1079 (1463)
$1.1045 (1618)
$1.1017 (615)
Price at time of writing this review: $1.0908
Support levels (open interest**, contracts):
$1.0884 (5358)
$1.0855 (2831)
$1.0821 (1886)
Comments:
– Overall open interest on the CALL options with the expiration date November, 4 is 39776 contracts, with the maximum number of contracts with strike price $1,1300 (3774);
– Overall open interest on the PUT options with the expiration date November, 4 is 44541 contracts, with the maximum number of contracts with strike price $1,1000 (7590);
– The ratio of PUT/CALL was 1.12 versus 1.20 from the previous trading day according to data from October, 20
GBP/USD
Resistance levels (open interest**, contracts)
$1.2503 (1124)
$1.2406 (861)
$1.2310 (1448)
Price at time of writing this review: $1.2246
Support levels (open interest**, contracts):
$1.2191 (943)
$1.2095 (1403)
$1.1997 (860)
Comments:
– Overall open interest on the CALL options with the expiration date November, 4 is 29905 contracts, with the maximum number of contracts with strike price $1,2800 (2051);
– Overall open interest on the PUT options with the expiration date November, 4 is 29953 contracts, with the maximum number of contracts with strike price $1,2300 (1712);
– The ratio of PUT/CALL was 1.00 versus 1.01 from the previous trading day according to data from October, 20
* – 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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