EUR/USD
Resistance levels (open interest**, contracts)
$1.1370 (4425)
$1.1335 (2982)
$1.1278 (1073)
Price at time of writing this review: $1.1206
Support levels (open interest**, contracts):
$1.1134 (3223)
$1.1090 (7009)
$1.1044 (2851)
Comments:
– Overall open interest on the CALL options with the expiration date October, 7 is 38446 contracts, with the maximum number of contracts with strike price $1,1500 (5723);
– Overall open interest on the PUT options with the expiration date October, 7 is 39001 contracts, with the maximum number of contracts with strike price $1,1100 (7009);
– The ratio of PUT/CALL was 1.01 versus 1.05 from the previous trading day according to data from September, 27
GBP/USD
Resistance levels (open interest**, contracts)
$1.3301 (2603)
$1.3203 (1431)
$1.3106 (1071)
Price at time of writing this review: $1.3005
Support levels (open interest**, contracts):
$1.2896 (918)
$1.2798 (1801)
$1.2699 (1424)
Comments:
– Overall open interest on the CALL options with the expiration date October, 7 is 26839 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 22539 contracts, with the maximum number of contracts with strike price $1,3000 (3560);
– The ratio of PUT/CALL was 0.84 versus 0.84 from the previous trading day according to data from September, 27
* – 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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