EUR/USD
Resistance levels (open interest**, contracts)
$1.1111 (3285)
$1.1070 (1927)
$1.1037 (2372)
Price at time of writing this review: $1.0975
Support levels (open interest**, contracts):
$1.0923 (5059)
$1.0887 (3367)
$1.0844 (2212)
Comments:
– Overall open interest on the CALL options with the expiration date November, 4 is 43223 contracts, with the maximum number of contracts with strike price $1,1300 (3654);
– Overall open interest on the PUT options with the expiration date November, 4 is 46826 contracts, with the maximum number of contracts with strike price $1,1000 (6594);
– The ratio of PUT/CALL was 1.08 versus 1.09 from the previous trading day according to data from October, 31
GBP/USD
Resistance levels (open interest**, contracts)
$1.2501 (1419)
$1.2402 (1351)
$1.2305 (1928)
Price at time of writing this review: $1.2229
Support levels (open interest**, contracts):
$1.2195 (1424)
$1.2098 (2015)
$1.1999 (1027)
Comments:
– Overall open interest on the CALL options with the expiration date November, 4 is 32963 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 32275 contracts, with the maximum number of contracts with strike price $1,2300 (1854);
– The ratio of PUT/CALL was 0.98 versus 0.98 from the previous trading day according to data from October, 31
* – 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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