Options levels on thursday, September 14, 2017

EUR/USD

Resistance levels (open interest**, contracts)

$1.2016 (3095)

$1.1979 (1451)

$1.1944 (421)

Price at time of writing this review: $1.1881

Support levels (open interest**, contracts):

$1.1817 (3818)

$1.1788 (2584)

$1.1754 (3624)

Comments:

– Overall open interest on the CALL options and PUT options with the expiration date October, 6 is 93529 contracts (according to data from September, 13) with the maximum number of contracts with strike price $1,1900 (3818);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3356 (2960)

$1.3310 (2201)

$1.3268 (1543)

Price at time of writing this review: $1.3211

Support levels (open interest**, contracts):

$1.3151 (623)

$1.3104 (1030)

$1.3042 (1280)


Comments:

– Overall open interest on the CALL options with the expiration date October, 6 is 26401 contracts, with the maximum number of contracts with strike price $1,3250 (2960);

– Overall open interest on the PUT options with the expiration date September, 8 is 27748 contracts, with the maximum number of contracts with strike price $1,2950 (2503);

– The ratio of PUT/CALL was 1.05 versus 1.07 from the previous trading day according to data from September, 13

* – 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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