EUR/USD
Resistance levels (open interest**, contracts)
$1.1942 (3288)
$1.1887 (3016)
$1.1849 (381)
Price at time of writing this review: $1.1824
Support levels (open interest**, contracts):
$1.1778 (2484)
$1.1753 (3411)
$1.1721 (3247)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date November, 3 is 110576 contracts (according to data from October, 25) with the maximum number of contracts with strike price $1,2000 (10174);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3363 (3418)
$1.3320 (3867)
$1.3296 (2407)
Price at time of writing this review: $1.3253
Support levels (open interest**, contracts):
$1.3211 (2178)
$1.3185 (886)
$1.3154 (1738)
Comments:
- Overall open interest on the CALL options with the expiration date November, 3 is 41781 contracts, with the maximum number of contracts with strike price $1,3200 (3867);
- Overall open interest on the PUT options with the expiration date November, 3 is 36506 contracts, with the maximum number of contracts with strike price $1,3000 (3139);
- The ratio of PUT/CALL was 0.87 versus 0.88 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.