EUR/USD
Resistance levels (open interest**, contracts)
$1.1381 (4266)
$1.1331 (2238)
$1.1298 (425)
Price at time of writing this review: $1.1244
Support levels (open interest**, contracts):
$1.1179 (4181)
$1.1138 (3253)
$1.1093 (7037)
Comments:
– Overall open interest on the CALL options with the expiration date October, 7 is 37912 contracts, with the maximum number of contracts with strike price $1,1500 (5460);
– Overall open interest on the PUT options with the expiration date October, 7 is 39704 contracts, with the maximum number of contracts with strike price $1,1100 (7037);
– The ratio of PUT/CALL was 1.05 versus 1.07 from the previous trading day according to data from September, 26
GBP/USD
Resistance levels (open interest**, contracts)
$1.3301 (2603)
$1.3202 (1415)
$1.3105 (1010)
Price at time of writing this review: $1.2993
Support levels (open interest**, contracts):
$1.2894 (915)
$1.2797 (1801)
$1.2698 (1424)
Comments:
– Overall open interest on the CALL options with the expiration date October, 7 is 26749 contracts, with the maximum number of contracts with strike price $1,3500 (3374);
– Overall open interest on the PUT options with the expiration date October, 7 is 22490 contracts, with the maximum number of contracts with strike price $1,3000 (3589);
– The ratio of PUT/CALL was 0.84 versus 0.84 from the previous trading day according to data from September, 26
* – 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.
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