EUR/USD
Resistance levels (open interest**, contracts)
$1.1233 (3128)
$1.1167 (1288)
$1.1118 (574)
Price at time of writing this review: $1.1015
Support levels (open interest**, contracts):
$1.0974 (3976)
$1.0950 (4740)
$1.0922 (8024)
Comments:
– Overall open interest on the CALL options with the expiration date November, 4 is 34707 contracts, with the maximum number of contracts with strike price $1,1300 (3750);
– Overall open interest on the PUT options with the expiration date November, 4 is 44978 contracts, with the maximum number of contracts with strike price $1,1000 (8024);
– The ratio of PUT/CALL was 1.30 versus 1.32 from the previous trading day according to data from October, 12
GBP/USD
Resistance levels (open interest**, contracts)
$1.2408 (646)
$1.2312 (1012)
$1.2217 (307)
Price at time of writing this review: $1.2175
Support levels (open interest**, contracts):
$1.2088 (1451)
$1.1991 (419)
$1.1894 (372)
Comments:
– Overall open interest on the CALL options with the expiration date November, 4 is 27282 contracts, with the maximum number of contracts with strike price $1,2800 (2211);
– Overall open interest on the PUT options with the expiration date November, 4 is 27391 contracts, with the maximum number of contracts with strike price $1,2250 (1479);
– The ratio of PUT/CALL was 1.00 versus 1.01 from the previous trading day according to data from October, 12
* – 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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