EUR/USD
Resistance levels (open interest**, contracts)
$1.1302 (4929)
$1.1248 (3344)
$1.1213 (2202)
Price at time of writing this review: $1.1159
Support levels (open interest**, contracts):
$1.1105 (2267)
$1.1049 (3787)
$1.0975 (5814)
Comments:
– Overall open interest on the CALL options with the expiration date September, 9 is 49594 contracts, with the maximum number of contracts with strike price $1,1250 (4929);
– Overall open interest on the PUT options with the expiration date September, 9 is 55028 contracts, with the maximum number of contracts with strike price $1,1000 (5814);
– The ratio of PUT/CALL was 1.11 versus 1.12 from the previous trading day according to data from August, 12
GBP/USD
Resistance levels (open interest**, contracts)
$1.3204 (2168)
$1.3106 (1269)
$1.3010 (946)
Price at time of writing this review: $1.2919
Support levels (open interest**, contracts):
$1.2792 (2312)
$1.2695 (1049)
$1.2597 (728)
Comments:
– Overall open interest on the CALL options with the expiration date September, 9 is 31321 contracts, with the maximum number of contracts with strike price $1,3300 (2496);
– Overall open interest on the PUT options with the expiration date September, 9 is 25391 contracts, with the maximum number of contracts with strike price $1,2800 (2312);
– The ratio of PUT/CALL was 0.81 versus 0.82 from the previous trading day according to data from August, 12
* – 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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