EUR/USD
Resistance levels (open interest**, contracts)
$1.1293 (4827)
$1.1265 (4001)
$1.1216 (2172)
Price at time of writing this review: $1.1166
Support levels (open interest**, contracts):
$1.1102 (3133)
$1.1068 (4261)
$1.1029 (5363)
Comments:
– Overall open interest on the CALL options with the expiration date September, 9 is 51723 contracts, with the maximum number of contracts with strike price $1,1250 (4827);
– Overall open interest on the PUT options with the expiration date September, 9 is 57013 contracts, with the maximum number of contracts with strike price $1,1000 (5737);
– The ratio of PUT/CALL was 1.10 versus 1.10 from the previous trading day according to data from August, 29
GBP/USD
Resistance levels (open interest**, contracts)
$1.3303 (2676)
$1.3206 (1637)
$1.3110 (1342)
Price at time of writing this review: $1.3071
Support levels (open interest**, contracts):
$1.2995 (2080)
$1.2897 (1854)
$1.2799 (2677)
Comments:
– Overall open interest on the CALL options with the expiration date September, 9 is 32625 contracts, with the maximum number of contracts with strike price $1,3300 (2676);
– Overall open interest on the PUT options with the expiration date September, 9 is 26590 contracts, with the maximum number of contracts with strike price $1,2800 (2677);
– The ratio of PUT/CALL was 0.82 versus 0.82 from the previous trading day according to data from August, 29
* – 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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