EUR/USD
Resistance levels (open interest**, contracts)
$1.1320 (3307)
$1.1292 (2179)
$1.1265 (1020)
Price at time of writing this review: $1.1186
Support levels (open interest**, contracts):
$1.1140 (4503)
$1.1095 (5012)
$1.1047 (4720)
Comments:
– Overall open interest on the CALL options with the expiration date October, 7 is 38944 contracts, with the maximum number of contracts with strike price $1,1500 (6175);
– Overall open interest on the PUT options with the expiration date October, 7 is 39181 contracts, with the maximum number of contracts with strike price $1,1100 (5012);
– The ratio of PUT/CALL was 1.01 versus 1.01 from the previous trading day according to data from October, 3
GBP/USD
Resistance levels (open interest**, contracts)
$1.3101 (1431)
$1.3002 (1173)
$1.2905 (718)
Price at time of writing this review: $1.2819
Support levels (open interest**, contracts):
$1.2797 (1175)
$1.2699 (1421)
$1.2599 (710)
Comments:
– Overall open interest on the CALL options with the expiration date October, 7 is 29396 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 21867 contracts, with the maximum number of contracts with strike price $1,3000 (3285);
– The ratio of PUT/CALL was 0.74 versus 0.82 from the previous trading day according to data from October, 3
* – 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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