EUR/USD
Resistance levels (open interest**, contracts)
$1.1300 (2530)
$1.1252 (1037)
$1.1216 (425)
Price at time of writing this review: $1.1131
Support levels (open interest**, contracts):
$1.1097 (3395)
$1.1062 (6122)
$1.1024 (3081)
Comments:
– Overall open interest on the CALL options with the expiration date October, 7 is 35565 contracts, with the maximum number of contracts with strike price $1,1400 (4704);
– Overall open interest on the PUT options with the expiration date October, 7 is 39270 contracts, with the maximum number of contracts with strike price $1,1100 (6122);
– The ratio of PUT/CALL was 1.10 versus 1.09 from the previous trading day according to data from September, 20
GBP/USD
Resistance levels (open interest**, contracts)
$1.3204 (1223)
$1.3107 (1115)
$1.3011 (371)
Price at time of writing this review: $1.2971
Support levels (open interest**, contracts):
$1.2893 (897)
$1.2796 (1891)
$1.2697 (1427)
Comments:
– Overall open interest on the CALL options with the expiration date October, 7 is 22836 contracts, with the maximum number of contracts with strike price $1,3450 (2862);
– Overall open interest on the PUT options with the expiration date October, 7 is 22964 contracts, with the maximum number of contracts with strike price $1,3000 (3707);
– The ratio of PUT/CALL was 1.00 versus 1.00 from the previous trading day according to data from September, 20
* – 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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