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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