EUR/USD
Resistance levels (open interest**, contracts)
$1.1379 (1877)
$1.1336 (2166)
$1.1292 (425)
Price at time of writing this review: $1.1242
Support levels (open interest**, contracts):
$1.1168 (3027)
$1.1137 (3540)
$1.1103 (3395)
Comments:
– Overall open interest on the CALL options with the expiration date October, 7 is 33301 contracts, with the maximum number of contracts with strike price $1,1400 (4373);
– Overall open interest on the PUT options with the expiration date October, 7 is 33544 contracts, with the maximum number of contracts with strike price $1,1000 (4580);
– The ratio of PUT/CALL was 1.01 versus 1.11 from the previous trading day according to data from September, 9
GBP/USD
Resistance levels (open interest**, contracts)
$1.3505 (1115)
$1.3408 (1721)
$1.3312 (902)
Price at time of writing this review: $1.3268
Support levels (open interest**, contracts):
$1.3192 (1829)
$1.3095 (652)
$1.2997 (3071)
Comments:
– Overall open interest on the CALL options with the expiration date October, 7 is 18770 contracts, with the maximum number of contracts with strike price $1,3450 (2353);
– Overall open interest on the PUT options with the expiration date October, 7 is 19453 contracts, with the maximum number of contracts with strike price $1,3000 (3071);
– The ratio of PUT/CALL was 1.04 versus 0.88 from the previous trading day according to data from September, 9
* – 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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