EUR/USD
Resistance levels (open interest**, contracts)
$1.1299 (2159)
$1.1245 (2061)
$1.1210 (248)
Price at time of writing this review: $1.1126
Support levels (open interest**, contracts):
$1.1074 (3137)
$1.1043 (3900)
$1.1009 (4032)
Comments:
– Overall open interest on the CALL options with the expiration date November, 4 is 32060 contracts, with the maximum number of contracts with strike price $1,1300 (3780);
– Overall open interest on the PUT options with the expiration date November, 4 is 38122 contracts, with the maximum number of contracts with strike price $1,0950 (4567);
– The ratio of PUT/CALL was 1.19 versus 1.13 from the previous trading day according to data from October, 10
GBP/USD
Resistance levels (open interest**, contracts)
$1.2606 (1047)
$1.2509 (468)
$1.2413 (317)
Price at time of writing this review: $1.2317
Support levels (open interest**, contracts):
$1.2287 (602)
$1.2191 (575)
$1.2094 (1062)
Comments:
– Overall open interest on the CALL options with the expiration date November, 4 is 22700 contracts, with the maximum number of contracts with strike price $1,2800 (2258);
– Overall open interest on the PUT options with the expiration date November, 4 is 23555 contracts, with the maximum number of contracts with strike price $1,2600 (1487);
– The ratio of PUT/CALL was 1.04 versus 1.03 from the previous trading day according to data from October, 10
* – 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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