EUR/USD
Resistance levels (open interest**, contracts)
$1.1384 (2133)
$1.1342 (2106)
$1.1302 (425)
Price at time of writing this review: $1.1229
Support levels (open interest**, contracts):
$1.1176 (3045)
$1.1144 (3580)
$1.1108 (3602)
Comments:
– Overall open interest on the CALL options with the expiration date October, 7 is 35940 contracts, with the maximum number of contracts with strike price $1,1500 (5361);
– Overall open interest on the PUT options with the expiration date October, 7 is 37891 contracts, with the maximum number of contracts with strike price $1,1100 (5582);
– The ratio of PUT/CALL was 1.05 versus 1.01 from the previous trading day according to data from September, 12
GBP/USD
Resistance levels (open interest**, contracts)
$1.3604 (1529)
$1.3507 (1421)
$1.3411 (1931)
Price at time of writing this review: $1.3320
Support levels (open interest**, contracts):
$1.3193 (1834)
$1.3096 (768)
$1.2998 (3071)
Comments:
– Overall open interest on the CALL options with the expiration date October, 7 is 20300 contracts, with the maximum number of contracts with strike price $1,3450 (2699);
– Overall open interest on the PUT options with the expiration date October, 7 is 19872 contracts, with the maximum number of contracts with strike price $1,3000 (3071);
– The ratio of PUT/CALL was 0.98 versus 1.04 from the previous trading day according to data from September, 12
* – 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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