EUR/USD
Resistance levels (open interest**, contracts)
$1.1562 (4149)
$1.1522 (2846)
$1.1464 (2207)
Price at time of writing this review: $1.1390
Support levels (open interest**, contracts):
$1.1325 (3867)
$1.1286 (3183)
$1.1242 (2521)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date November, 19 is 93878 contracts (according to data from November, 2) with the maximum number of contracts with strike price $1,1450 (4757);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3128 (1278)
$1.3093 (1363)
$1.3064 (1219)
Price at time of writing this review: $1.2985
Support levels (open interest**, contracts):
$1.2895 (1326)
$1.2863 (2467)
$1.2825 (1818)
Comments:
- Overall open interest on the CALL options with the expiration date November, 19 is 27856 contracts, with the maximum number of contracts with strike price $1,3500 (3173);
- Overall open interest on the PUT options with the expiration date November, 19 is 31248 contracts, with the maximum number of contracts with strike price $1,3000 (3305);
- The ratio of PUT/CALL was 1.12 versus 1.28 from the previous trading day according to data from November, 2
* - 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.