EUR/USD
Resistance levels (open interest**, contracts)
$1.1254 (3166)
$1.1209 (3767)
$1.1171 (2583)
Price at time of writing this review: $1.1120
Support levels (open interest**, contracts):
$1.1072 (3575)
$1.1038 (3733)
$1.0995 (6651)
Comments:
– Overall open interest on the CALL options with the expiration date November, 4 is 44485 contracts, with the maximum number of contracts with strike price $1,1200 (3767);
– Overall open interest on the PUT options with the expiration date November, 4 is 45378 contracts, with the maximum number of contracts with strike price $1,1000 (6651);
– The ratio of PUT/CALL was 1.02 versus 1.00 from the previous trading day according to data from November, 2
GBP/USD
Resistance levels (open interest**, contracts)
$1.2600 (1658)
$1.2501 (1299)
$1.2403 (1209)
Price at time of writing this review: $1.2338
Support levels (open interest**, contracts):
$1.2293 (1775)
$1.2197 (1310)
$1.2099 (1468)
Comments:
– Overall open interest on the CALL options with the expiration date November, 4 is 33731 contracts, with the maximum number of contracts with strike price $1,2800 (2006);
– Overall open interest on the PUT options with the expiration date November, 4 is 32761 contracts, with the maximum number of contracts with strike price $1,2250 (2762);
– The ratio of PUT/CALL was 0.97 versus 0.98 from the previous trading day according to data from November, 2
* – 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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