EUR/USD
Resistance levels (open interest**, contracts)
$1.1383 (2246)
$1.1342 (2080)
$1.1306 (425)
Price at time of writing this review: $1.1246
Support levels (open interest**, contracts):
$1.1183 (3119)
$1.1151 (3822)
$1.1115 (3658)
Comments:
– Overall open interest on the CALL options with the expiration date October, 7 is 35923 contracts, with the maximum number of contracts with strike price $1,1500 (5321);
– Overall open interest on the PUT options with the expiration date October, 7 is 38109 contracts, with the maximum number of contracts with strike price $1,1100 (5464);
– The ratio of PUT/CALL was 1.06 versus 1.06 from the previous trading day according to data from September, 14
GBP/USD
Resistance levels (open interest**, contracts)
$1.3504 (1805)
$1.3407 (2022)
$1.3310 (1063)
Price at time of writing this review: $1.3247
Support levels (open interest**, contracts):
$1.3190 (1962)
$1.3094 (803)
$1.2996 (3341)
Comments:
– Overall open interest on the CALL options with the expiration date October, 7 is 21967 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 20797 contracts, with the maximum number of contracts with strike price $1,3000 (3341);
– The ratio of PUT/CALL was 0.95 versus 0.95 from the previous trading day according to data from September, 14
* – 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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