EUR/USD
Resistance levels (open interest**, contracts)
$1.1328 (3038)
$1.1300 (1920)
$1.1269 (1072)
Price at time of writing this review: $1.1223
Support levels (open interest**, contracts):
$1.1171 (3743)
$1.1133 (4566)
$1.1089 (5549)
Comments:
– Overall open interest on the CALL options with the expiration date October, 7 is 38064 contracts, with the maximum number of contracts with strike price $1,1500 (5769);
– Overall open interest on the PUT options with the expiration date October, 7 is 39134 contracts, with the maximum number of contracts with strike price $1,1100 (5549);
– The ratio of PUT/CALL was 1.03 versus 1.02 from the previous trading day according to data from September, 29
GBP/USD
Resistance levels (open interest**, contracts)
$1.3201 (1443)
$1.3103 (1346)
$1.3007 (735)
Price at time of writing this review: $1.2968
Support levels (open interest**, contracts):
$1.2896 (1322)
$1.2798 (1742)
$1.2699 (1424)
Comments:
– Overall open interest on the CALL options with the expiration date October, 7 is 27614 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 23085 contracts, with the maximum number of contracts with strike price $1,3000 (3485);
– The ratio of PUT/CALL was 0.84 versus 0.83 from the previous trading day according to data from September, 29
* – 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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