EUR/USD
Resistance levels (open interest**, contracts)
$1.1374 (2333)
$1.1333 (2080)
$1.1295 (425)
Price at time of writing this review: $1.1237
Support levels (open interest**, contracts):
$1.1184 (3044)
$1.1152 (3831)
$1.1116 (3687)
Comments:
– Overall open interest on the CALL options with the expiration date October, 7 is 35524 contracts, with the maximum number of contracts with strike price $1,1500 (4677);
– Overall open interest on the PUT options with the expiration date October, 7 is 38828 contracts, with the maximum number of contracts with strike price $1,1100 (6199);
– The ratio of PUT/CALL was 1.09 versus 1.06 from the previous trading day according to data from September, 15
GBP/USD
Resistance levels (open interest**, contracts)
$1.3503 (1779)
$1.3406 (2156)
$1.3309 (1348)
Price at time of writing this review: $1.3226
Support levels (open interest**, contracts):
$1.3191 (1904)
$1.3095 (766)
$1.2997 (3366)
Comments:
– Overall open interest on the CALL options with the expiration date October, 7 is 22328 contracts, with the maximum number of contracts with strike price $1,3450 (2773);
– Overall open interest on the PUT options with the expiration date October, 7 is 20742 contracts, with the maximum number of contracts with strike price $1,3000 (3366);
– The ratio of PUT/CALL was 0.93 versus 0.95 from the previous trading day according to data from September, 15
* – 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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