EUR/USD
Resistance levels (open interest**, contracts)
$1.1332 (2159)
$1.1300 (2688)
$1.1256 (1029)
Price at time of writing this review: $1.1225
Support levels (open interest**, contracts):
$1.1168 (2855)
$1.1143 (3886)
$1.1112 (3428)
Comments:
– Overall open interest on the CALL options with the expiration date October, 7 is 35416 contracts, with the maximum number of contracts with strike price $1,1400 (4663);
– Overall open interest on the PUT options with the expiration date October, 7 is 39564 contracts, with the maximum number of contracts with strike price $1,1100 (6222);
– The ratio of PUT/CALL was 1.12 versus 1.10 from the previous trading day according to data from September, 21
GBP/USD
Resistance levels (open interest**, contracts)
$1.3302 (2609)
$1.3204 (1240)
$1.3107 (1010)
Price at time of writing this review: $1.3072
Support levels (open interest**, contracts):
$1.2990 (3659)
$1.2894 (842)
$1.2797 (1857)
Comments:
– Overall open interest on the CALL options with the expiration date October, 7 is 25814 contracts, with the maximum number of contracts with strike price $1,3500 (3377);
– Overall open interest on the PUT options with the expiration date October, 7 is 22515 contracts, with the maximum number of contracts with strike price $1,3000 (3659);
– The ratio of PUT/CALL was 0.87 versus 1.00 from the previous trading day according to data from September, 21
* – 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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