EUR/USD
Resistance levels (open interest**, contracts)
$1.1314 (3381)
$1.1283 (2370)
$1.1255 (1046)
Price at time of writing this review: $1.1193
Support levels (open interest**, contracts):
$1.1142 (6016)
$1.1096 (5030)
$1.1048 (4825)
Comments:
– Overall open interest on the CALL options with the expiration date October, 7 is 39298 contracts, with the maximum number of contracts with strike price $1,1500 (6400);
– Overall open interest on the PUT options with the expiration date October, 7 is 41303 contracts, with the maximum number of contracts with strike price $1,1150 (6016);
– The ratio of PUT/CALL was 1.05 versus 1.03 from the previous trading day according to data from October, 5
GBP/USD
Resistance levels (open interest**, contracts)
$1.3000 (1161)
$1.2901 (1141)
$1.2803 (804)
Price at time of writing this review: $1.2710
Support levels (open interest**, contracts):
$1.2599 (698)
$1.2500 (489)
$1.2400 (221)
Comments:
– Overall open interest on the CALL options with the expiration date October, 7 is 31317 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 22429 contracts, with the maximum number of contracts with strike price $1,3000 (3221);
– The ratio of PUT/CALL was 0.72 versus 0.76 from the previous trading day according to data from October, 5
* – 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.
The post Options levels on thursday, October 6, 2016: appeared first on forex-analytics.press.