EUR/USD
Resistance levels (open interest**, contracts)
$1.1109 (2910)
$1.1026 (1939)
$1.0968 (972)
Price at time of writing this review: $1.0893
Support levels (open interest**, contracts):
$1.0815 (2184)
$1.0778 (4545)
$1.0737 (2933)
Comments:
– Overall open interest on the CALL options with the expiration date November, 4 is 42725 contracts, with the maximum number of contracts with strike price $1,1300 (3754);
– Overall open interest on the PUT options with the expiration date November, 4 is 46220 contracts, with the maximum number of contracts with strike price $1,1000 (7358);
– The ratio of PUT/CALL was 1.08 versus 1.10 from the previous trading day according to data from October, 25
GBP/USD
Resistance levels (open interest**, contracts)
$1.2403 (1165)
$1.2306 (1606)
$1.2210 (659)
Price at time of writing this review: $1.2168
Support levels (open interest**, contracts):
$1.2094 (1455)
$1.1996 (928)
$1.1898 (584)
Comments:
– Overall open interest on the CALL options with the expiration date November, 4 is 32268 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 31298 contracts, with the maximum number of contracts with strike price $1,2300 (1858);
– The ratio of PUT/CALL was 0.97 versus 0.98 from the previous trading day according to data from October, 25
* – 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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