EUR/USD
Resistance levels (open interest**, contracts)
$1.1722 (539)
$1.1702 (401)
$1.1686 (103)
Price at time of writing this review: $1.1637
Support levels (open interest**, contracts):
$1.1624 (1659)
$1.1607 (2019)
$1.1583 (849)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date November, 6 is 60024 contracts (according to data from October, 30) with the maximum number of contracts with strike price $1,1800 (4269);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3077 (2574)
$1.3029 (265)
$1.2997 (800)
Price at time of writing this review: $1.2902
Support levels (open interest**, contracts):
$1.2884 (648)
$1.2860 (560)
$1.2832 (549)
Comments:
- Overall open interest on the CALL options with the expiration date November, 6 is 33149 contracts, with the maximum number of contracts with strike price $1,3950 (3784);
- Overall open interest on the PUT options with the expiration date November, 6 is 26554 contracts, with the maximum number of contracts with strike price $1,2050 (2018);
- The ratio of PUT/CALL was 0.80 versus 0.80 from the previous trading day according to data from October, 30
* - 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.