EUR/USD
Resistance levels (open interest**, contracts)
$1.1323 (4359)
$1.1289 (4866)
$1.1242 (3122)
Price at time of writing this review: $1.1195
Support levels (open interest**, contracts):
$1.1142 (2701)
$1.1077 (4471)
$1.1036 (5855)
Comments:
– Overall open interest on the CALL options with the expiration date September, 9 is 52263 contracts, with the maximum number of contracts with strike price $1,1250 (4866);
– Overall open interest on the PUT options with the expiration date September, 9 is 58400 contracts, with the maximum number of contracts with strike price $1,1050 (5855);
– The ratio of PUT/CALL was 1.12 versus 1.11 from the previous trading day according to data from September, 1
GBP/USD
Resistance levels (open interest**, contracts)
$1.3501 (2145)
$1.3403 (2525)
$1.3307 (2812)
Price at time of writing this review: $1.3275
Support levels (open interest**, contracts):
$1.3195 (743)
$1.3098 (1105)
$1.2999 (1876)
Comments:
– Overall open interest on the CALL options with the expiration date September, 9 is 33087 contracts, with the maximum number of contracts with strike price $1,3300 (2812);
– Overall open interest on the PUT options with the expiration date September, 9 is 27111 contracts, with the maximum number of contracts with strike price $1,2800 (2704);
– The ratio of PUT/CALL was 0.82 versus 0.81 from the previous trading day according to data from September, 1
* – 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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