EUR/USD
Resistance levels (open interest**, contracts)
$1.1201 (2811)
$1.1153 (3372)
$1.1117 (3537)
Price at time of writing this review: $1.1060
Support levels (open interest**, contracts):
$1.1047 (2358)
$1.0999 (3930)
$1.0950 (3351)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date November, 8 is 77161 contracts (according to data from November, 6) with the maximum number of contracts with strike price $1,1000 (3930);
GBP/USD
Resistance levels (open interest**, contracts)
$1.2955 (1478)
$1.2912 (972)
$1.2873 (1850)
Price at time of writing this review: $1.2842
Support levels (open interest**, contracts):
$1.2795 (776)
$1.2747 (601)
$1.2698 (295)
Comments:
- Overall open interest on the CALL options with the expiration date November, 8 is 25896 contracts, with the maximum number of contracts with strike price $1,3400 (3252);
- Overall open interest on the PUT options with the expiration date November, 8 is 30435 contracts, with the maximum number of contracts with strike price $1,2100 (3161);
- The ratio of PUT/CALL was 1.18 versus 1.15 from the previous trading day according to data from November, 6
* - 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.