EUR/USD
Resistance levels (open interest**, contracts)
$1.1246 (2855)
$1.1187 (853)
$1.1145 (526)
Price at time of writing this review: $1.1046
Support levels (open interest**, contracts):
$1.0993 (3976)
$1.0966 (4330)
$1.0935 (8242)
Comments:
– Overall open interest on the CALL options with the expiration date November, 4 is 33136 contracts, with the maximum number of contracts with strike price $1,1300 (3783);
– Overall open interest on the PUT options with the expiration date November, 4 is 43813 contracts, with the maximum number of contracts with strike price $1,1000 (8242);
– The ratio of PUT/CALL was 1.32 versus 1.19 from the previous trading day according to data from October, 11
GBP/USD
Resistance levels (open interest**, contracts)
$1.2505 (622)
$1.2407 (496)
$1.2310 (985)
Price at time of writing this review: $1.2265
Support levels (open interest**, contracts):
$1.2180 (608)
$1.2085 (1183)
$1.1989 (334)
Comments:
– Overall open interest on the CALL options with the expiration date November, 4 is 25819 contracts, with the maximum number of contracts with strike price $1,2800 (2155);
– Overall open interest on the PUT options with the expiration date November, 4 is 26071 contracts, with the maximum number of contracts with strike price $1,2600 (1478);
– The ratio of PUT/CALL was 1.01 versus 1.04 from the previous trading day according to data from October, 11
* – 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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