EUR/USD
Resistance levels (open interest**, contracts)
$1.1108 (3057)
$1.1023 (1763)
$1.0961 (676)
Price at time of writing this review: $1.0882
Support levels (open interest**, contracts):
$1.0811 (2044)
$1.0775 (4431)
$1.0735 (2903)
Comments:
– Overall open interest on the CALL options with the expiration date November, 4 is 41371 contracts, with the maximum number of contracts with strike price $1,1300 (3751);
– Overall open interest on the PUT options with the expiration date November, 4 is 45646 contracts, with the maximum number of contracts with strike price $1,1000 (7374);
– The ratio of PUT/CALL was 1.10 versus 1.11 from the previous trading day according to data from October, 24
GBP/USD
Resistance levels (open interest**, contracts)
$1.2502 (1333)
$1.2404 (1042)
$1.2307 (1479)
Price at time of writing this review: $1.2218
Support levels (open interest**, contracts):
$1.2191 (1012)
$1.2095 (1409)
$1.1997 (892)
Comments:
– Overall open interest on the CALL options with the expiration date November, 4 is 31150 contracts, with the maximum number of contracts with strike price $1,2800 (1965);
– Overall open interest on the PUT options with the expiration date November, 4 is 30416 contracts, with the maximum number of contracts with strike price $1,2300 (2007);
– The ratio of PUT/CALL was 0.98 versus 0.98 from the previous trading day according to data from October, 24
* – 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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