EUR/USD

Resistance levels (open interest**, contracts)

$1.1352 (3558)

$1.1322 (2104)

$1.1277 (2093)

Price at time of writing this review: $1.1191

Support levels (open interest**, contracts):

$1.1138 (1604)

$1.1084 (3060)

$1.1050 (3818)


Comments:

– Overall open interest on the CALL options with the expiration date November, 4 is 31724 contracts, with the maximum number of contracts with strike price $1,1400 (3576);

– Overall open interest on the PUT options with the expiration date November, 4 is 35999 contracts, with the maximum number of contracts with strike price $1,0950 (3913);

– The ratio of PUT/CALL was 1.13 versus 1.07 from the previous trading day according to data from October, 7

GBP/USD

Resistance levels (open interest**, contracts)

$1.2707 (1244)

$1.2610 (965)

$1.2514 (476)

Price at time of writing this review: $1.2404

Support levels (open interest**, contracts):

$1.2385 (1344)

$1.2289 (499)

$1.2192 (494)


Comments:

– Overall open interest on the CALL options with the expiration date November, 4 is 22245 contracts, with the maximum number of contracts with strike price $1,2800 (2191);

– Overall open interest on the PUT options with the expiration date November, 4 is 22844 contracts, with the maximum number of contracts with strike price $1,2600 (1484);

– The ratio of PUT/CALL was 1.03 versus 0.66 from the previous trading day according to data from October, 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.

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