EUR/USD
Resistance levels (open interest**, contracts)
$1.1118 (3522)
$1.1082 (2049)
$1.1053 (2238)
Price at time of writing this review: $1.0969
Support levels (open interest**, contracts):
$1.0950 (6639)
$1.0920 (5351)
$1.0883 (3376)
Comments:
– Overall open interest on the CALL options with the expiration date November, 4 is 43254 contracts, with the maximum number of contracts with strike price $1,1300 (3856);
– Overall open interest on the PUT options with the expiration date November, 4 is 47182 contracts, with the maximum number of contracts with strike price $1,1000 (6639);
– The ratio of PUT/CALL was 1.09 versus 1.10 from the previous trading day according to data from October, 28
GBP/USD
Resistance levels (open interest**, contracts)
$1.2501 (1292)
$1.2402 (1306)
$1.2304 (1871)
Price at time of writing this review: $1.2190
Support levels (open interest**, contracts):
$1.2096 (1715)
$1.1998 (1119)
$1.1899 (555)
Comments:
– Overall open interest on the CALL options with the expiration date November, 4 is 32661 contracts, with the maximum number of contracts with strike price $1,2800 (1973);
– Overall open interest on the PUT options with the expiration date November, 4 is 32035 contracts, with the maximum number of contracts with strike price $1,2300 (1824);
– The ratio of PUT/CALL was 0.98 versus 0.97 from the previous trading day according to data from October, 28
* – 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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