EUR/USD
Resistance levels (open interest**, contracts)
$1.1330 (3058)
$1.1302 (1995)
$1.1270 (1073)
Price at time of writing this review: $1.1218
Support levels (open interest**, contracts):
$1.1172 (3895)
$1.1134 (3286)
$1.1091 (7034)
Comments:
– Overall open interest on the CALL options with the expiration date October, 7 is 38425 contracts, with the maximum number of contracts with strike price $1,1500 (5774);
– Overall open interest on the PUT options with the expiration date October, 7 is 39165 contracts, with the maximum number of contracts with strike price $1,1100 (7034);
– The ratio of PUT/CALL was 1.02 versus 1.01 from the previous trading day according to data from September, 28
GBP/USD
Resistance levels (open interest**, contracts)
$1.3301 (2603)
$1.3203 (1435)
$1.3106 (1262)
Price at time of writing this review: $1.3016
Support levels (open interest**, contracts):
$1.2897 (1056)
$1.2799 (1746)
$1.2699 (1424)
Comments:
– Overall open interest on the CALL options with the expiration date October, 7 is 27086 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 22587 contracts, with the maximum number of contracts with strike price $1,3000 (3542);
– The ratio of PUT/CALL was 0.83 versus 0.84 from the previous trading day according to data from September, 28
* – 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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