EUR/USD
Resistance levels (open interest**, contracts)
$1.1173 (2337)
$1.1135 (1747)
$1.1077 (736)
Price at time of writing this review: $1.0976
Support levels (open interest**, contracts):
$1.0928 (7664)
$1.0899 (5029)
$1.0865 (2665)
Comments:
– Overall open interest on the CALL options with the expiration date November, 4 is 35829 contracts, with the maximum number of contracts with strike price $1,1300 (3764);
– Overall open interest on the PUT options with the expiration date November, 4 is 43688 contracts, with the maximum number of contracts with strike price $1,1000 (7664);
– The ratio of PUT/CALL was 1.22 versus 1.25 from the previous trading day according to data from October, 18
GBP/USD
Resistance levels (open interest**, contracts)
$1.2506 (1048)
$1.2409 (859)
$1.2314 (1107)
Price at time of writing this review: $1.2261
Support levels (open interest**, contracts):
$1.2190 (922)
$1.2094 (1466)
$1.1996 (694)
Comments:
– Overall open interest on the CALL options with the expiration date November, 4 is 29054 contracts, with the maximum number of contracts with strike price $1,2800 (2111);
– Overall open interest on the PUT options with the expiration date November, 4 is 29463 contracts, with the maximum number of contracts with strike price $1,2250 (1511);
– The ratio of PUT/CALL was 1.01 versus 1.01 from the previous trading day according to data from October, 18
* – 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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