EUR/USD
Resistance levels (open interest**, contracts)
$1.1433 (4488)
$1.1368 (4542)
$1.1324 (4205)
Price at time of writing this review: $1.1272
Support levels (open interest**, contracts):
$1.1205 (2376)
$1.1150 (2757)
$1.1115 (3258)
Comments:
– Overall open interest on the CALL options with the expiration date September, 9 is 52228 contracts, with the maximum number of contracts with strike price $1,1250 (4638);
– Overall open interest on the PUT options with the expiration date September, 9 is 57754 contracts, with the maximum number of contracts with strike price $1,1000 (5763);
– The ratio of PUT/CALL was 1.11 versus 1.09 from the previous trading day according to data from August, 24
GBP/USD
Resistance levels (open interest**, contracts)
$1.3503 (1942)
$1.3405 (2523)
$1.3308 (2631)
Price at time of writing this review: $1.3219
Support levels (open interest**, contracts):
$1.3094 (1009)
$1.2997 (2023)
$1.2898 (1937)
Comments:
– Overall open interest on the CALL options with the expiration date September, 9 is 32392 contracts, with the maximum number of contracts with strike price $1,3300 (2631);
– Overall open interest on the PUT options with the expiration date September, 9 is 26425 contracts, with the maximum number of contracts with strike price $1,2800 (2675);
– The ratio of PUT/CALL was 0.82 versus 0.81 from the previous trading day according to data from August, 24
* – 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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