EUR/USD
Resistance levels (open interest**, contracts)
$1.1311 (2548)
$1.1268 (1037)
$1.1235 (425)
Price at time of writing this review: $1.1171
Support levels (open interest**, contracts):
$1.1132 (3979)
$1.1101 (3281)
$1.1065 (6121)
Comments:
– Overall open interest on the CALL options with the expiration date October, 7 is 35434 contracts, with the maximum number of contracts with strike price $1,1400 (4636);
– Overall open interest on the PUT options with the expiration date October, 7 is 38578 contracts, with the maximum number of contracts with strike price $1,1100 (6121);
– The ratio of PUT/CALL was 1.09 versus 1.11 from the previous trading day according to data from September, 19
GBP/USD
Resistance levels (open interest**, contracts)
$1.3303 (1359)
$1.3205 (1126)
$1.3109 (1000)
Price at time of writing this review: $1.3033
Support levels (open interest**, contracts):
$1.2992 (3764)
$1.2895 (868)
$1.2797 (1703)
Comments:
– Overall open interest on the CALL options with the expiration date October, 7 is 22334 contracts, with the maximum number of contracts with strike price $1,3450 (2735);
– Overall open interest on the PUT options with the expiration date October, 7 is 22470 contracts, with the maximum number of contracts with strike price $1,3000 (3764);
– The ratio of PUT/CALL was 1.00 versus 1.00 from the previous trading day according to data from September, 19
* – 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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