EUR/USD
Resistance levels (open interest**, contracts)
$1.1150 (3098)
$1.1103 (3702)
$1.1076 (2864)
Price at time of writing this review: $1.1050
Support levels (open interest**, contracts):
$1.0999 (3899)
$1.0950 (3351)
$1.0900 (3793)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date November, 8 is 76931 contracts (according to data from November, 7) with the maximum number of contracts with strike price $1,1000 (3899);
GBP/USD
Resistance levels (open interest**, contracts)
$1.2901 (972)
$1.2859 (476)
$1.2840 (1846)
Price at time of writing this review: $1.2810
Support levels (open interest**, contracts):
$1.2749 (596)
$1.2700 (296)
$1.2650 (644)
Comments:
- Overall open interest on the CALL options with the expiration date November, 8 is 25887 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 30375 contracts, with the maximum number of contracts with strike price $1,2100 (3161);
- The ratio of PUT/CALL was 1.17 versus 1.18 from the previous trading day according to data from November, 7
* - 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.