EUR/USD
Resistance levels (open interest**, contracts)
$1.1206 (1732)
$1.1181 (1798)
$1.1150 (941)
Price at time of writing this review: $1.1051
Support levels (open interest**, contracts):
$1.1014 (3568)
$1.0977 (4189)
$1.0935 (3010)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date October, 4 is 76070 contracts (according to data from September, 10) with the maximum number of contracts with strike price $1,1100 (4481);
GBP/USD
Resistance levels (open interest**, contracts)
$1.2498 (482)
$1.2459 (246)
$1.2434 (181)
Price at time of writing this review: $1.2355
Support levels (open interest**, contracts):
$1.2207 (968)
$1.2126 (1163)
$1.2083 (629)
Comments:
- Overall open interest on the CALL options with the expiration date October, 4 is 14713 contracts, with the maximum number of contracts with strike price $1,2500 (1734);
- Overall open interest on the PUT options with the expiration date October, 4 is 13766 contracts, with the maximum number of contracts with strike price $1,1900 (1491);
- The ratio of PUT/CALL was 0.94 versus 0.90 from the previous trading day according to data from September, 10
* - 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.