EUR/USD
Resistance levels (open interest**, contracts)
$1.1110 (3202)
$1.1028 (2111)
$1.0973 (1025)
Price at time of writing this review: $1.0911
Support levels (open interest**, contracts):
$1.0858 (3087)
$1.0824 (2311)
$1.0785 (4452)
Comments:
– Overall open interest on the CALL options with the expiration date November, 4 is 43015 contracts, with the maximum number of contracts with strike price $1,1300 (3692);
– Overall open interest on the PUT options with the expiration date November, 4 is 46278 contracts, with the maximum number of contracts with strike price $1,1000 (7330);
– The ratio of PUT/CALL was 1.08 versus 1.08 from the previous trading day according to data from October, 26
GBP/USD
Resistance levels (open interest**, contracts)
$1.2502 (1360)
$1.2403 (1164)
$1.2306 (1654)
Price at time of writing this review: $1.2215
Support levels (open interest**, contracts):
$1.2192 (1260)
$1.2096 (1503)
$1.1998 (924)
Comments:
– Overall open interest on the CALL options with the expiration date November, 4 is 32396 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 31298 contracts, with the maximum number of contracts with strike price $1,2300 (1858);
– The ratio of PUT/CALL was 0.97 versus 0.97 from the previous trading day according to data from October, 26
* – 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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