EUR/USD
Resistance levels (open interest**, contracts)
$1.1456 (4565)
$1.1403 (4699)
$1.1371 (4631)
Price at time of writing this review: $1.1280
Support levels (open interest**, contracts):
$1.1232 (2391)
$1.1165 (2660)
$1.1083 (4064)
Comments:
– Overall open interest on the CALL options with the expiration date September, 9 is 53696 contracts, with the maximum number of contracts with strike price $1,1250 (4984);
– Overall open interest on the PUT options with the expiration date September, 9 is 57672 contracts, with the maximum number of contracts with strike price $1,1000 (5805);
– The ratio of PUT/CALL was 1.07 versus 1.09 from the previous trading day according to data from August, 19
GBP/USD
Resistance levels (open interest**, contracts)
$1.3304 (3062)
$1.3207 (1915)
$1.3111 (1306)
Price at time of writing this review: $1.3042
Support levels (open interest**, contracts):
$1.2992 (2043)
$1.2895 (2014)
$1.2797 (2675)
Comments:
– Overall open interest on the CALL options with the expiration date September, 9 is 32661 contracts, with the maximum number of contracts with strike price $1,3300 (3062);
– Overall open interest on the PUT options with the expiration date September, 9 is 26829 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, 19
* – 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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