EUR/USD
Resistance levels (open interest**, contracts)
$1.1401 (4413)
$1.1352 (3553)
$1.1307 (4270)
Price at time of writing this review: $1.1280
Support levels (open interest**, contracts):
$1.1213 (1967)
$1.1182 (3124)
$1.1142 (3593)
Comments:
– Overall open interest on the CALL options with the expiration date September, 9 is 52387 contracts, with the maximum number of contracts with strike price $1,1250 (4620);
– Overall open interest on the PUT options with the expiration date September, 9 is 58099 contracts, with the maximum number of contracts with strike price $1,1000 (5655);
– The ratio of PUT/CALL was 1.11 versus 1.11 from the previous trading day according to data from September, 8
GBP/USD
Resistance levels (open interest**, contracts)
$1.3600 (790)
$1.3500 (1852)
$1.3400 (2398)
Price at time of writing this review: $1.3325
Support levels (open interest**, contracts):
$1.3200 (805)
$1.3100 (1495)
$1.3000 (1707)
Comments:
– Overall open interest on the CALL options with the expiration date September, 9 is 32844 contracts, with the maximum number of contracts with strike price $1,3300 (2955);
– Overall open interest on the PUT options with the expiration date September, 9 is 28856 contracts, with the maximum number of contracts with strike price $1,2800 (2704);
– The ratio of PUT/CALL was 0.88 versus 0.88 from the previous trading day according to data from September, 8
* – 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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