EUR/USD
Resistance levels (open interest**, contracts)
$1.1316 (3390)
$1.1284 (2357)
$1.1261 (2126)
Price at time of writing this review: $1.1220
Support levels (open interest**, contracts):
$1.1171 (4001)
$1.1135 (4938)
$1.1093 (5051)
Comments:
– Overall open interest on the CALL options with the expiration date October, 7 is 39511 contracts, with the maximum number of contracts with strike price $1,1500 (6471);
– Overall open interest on the PUT options with the expiration date October, 7 is 40723 contracts, with the maximum number of contracts with strike price $1,1150 (5938);
– The ratio of PUT/CALL was 1.03 versus 1.01 from the previous trading day according to data from October, 4
GBP/USD
Resistance levels (open interest**, contracts)
$1.3000 (1219)
$1.2901 (767)
$1.2804 (301)
Price at time of writing this review: $1.2704
Support levels (open interest**, contracts):
$1.2598 (752)
$1.2499 (676)
$1.2400 (221)
Comments:
– Overall open interest on the CALL options with the expiration date October, 7 is 29962 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 22635 contracts, with the maximum number of contracts with strike price $1,3000 (3241);
– The ratio of PUT/CALL was 0.76 versus 0.74 from the previous trading day according to data from October, 4
* – 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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