EUR/USD
Resistance levels (open interest**, contracts)
$1.1179 (2285)
$1.1143 (1437)
$1.1087 (731)
Price at time of writing this review: $1.0985
Support levels (open interest**, contracts):
$1.0922 (7738)
$1.0892 (5078)
$1.0857 (3051)
Comments:
– Overall open interest on the CALL options with the expiration date November, 4 is 35327 contracts, with the maximum number of contracts with strike price $1,1300 (3749);
– Overall open interest on the PUT options with the expiration date November, 4 is 44395 contracts, with the maximum number of contracts with strike price $1,1000 (7738);
– The ratio of PUT/CALL was 1.26 versus 1.25 from the previous trading day according to data from October, 14
GBP/USD
Resistance levels (open interest**, contracts)
$1.2504 (968)
$1.2407 (709)
$1.2311 (1059)
Price at time of writing this review: $1.2156
Support levels (open interest**, contracts):
$1.2089 (1461)
$1.1992 (568)
$1.1894 (458)
Comments:
– Overall open interest on the CALL options with the expiration date November, 4 is 28544 contracts, with the maximum number of contracts with strike price $1,2800 (2210);
– Overall open interest on the PUT options with the expiration date November, 4 is 28504 contracts, with the maximum number of contracts with strike price $1,2300 (1462);
– The ratio of PUT/CALL was 1.00 versus 0.99 from the previous trading day according to data from October, 14
* – 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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