EUR/USD
Resistance levels (open interest**, contracts)
$1.1433 (4476)
$1.1399 (3346)
$1.1347 (4587)
Price at time of writing this review: $1.1303
Support levels (open interest**, contracts):
$1.1240 (1364)
$1.1192 (1855)
$1.1160 (2556)
Comments:
– Overall open interest on the CALL options with the expiration date September, 9 is 51979 contracts, with the maximum number of contracts with strike price $1,1250 (4587);
– Overall open interest on the PUT options with the expiration date September, 9 is 57605 contracts, with the maximum number of contracts with strike price $1,1000 (5790);
– The ratio of PUT/CALL was 1.11 versus 1.11 from the previous trading day according to data from August, 25
GBP/USD
Resistance levels (open interest**, contracts)
$1.3502 (1942)
$1.3403 (2354)
$1.3305 (2583)
Price at time of writing this review: $1.3217
Support levels (open interest**, contracts):
$1.3093 (1012)
$1.2996 (2084)
$1.2898 (1905)
Comments:
– Overall open interest on the CALL options with the expiration date September, 9 is 32123 contracts, with the maximum number of contracts with strike price $1,3300 (2583);
– Overall open interest on the PUT options with the expiration date September, 9 is 26462 contracts, with the maximum number of contracts with strike price $1,2800 (2695);
– The ratio of PUT/CALL was 0.82 versus 0.82 from the previous trading day according to data from August, 25
* – 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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