EUR/USD
Resistance levels (open interest**, contracts)
$1.1414 (4546)
$1.1333 (4451)
$1.1271 (4178)
Price at time of writing this review: $1.1203
Support levels (open interest**, contracts):
$1.1125 (2503)
$1.1063 (4268)
$1.1025 (5383)
Comments:
– Overall open interest on the CALL options with the expiration date September, 9 is 52182 contracts, with the maximum number of contracts with strike price $1,1250 (4745);
– Overall open interest on the PUT options with the expiration date September, 9 is 57330 contracts, with the maximum number of contracts with strike price $1,1000 (5784);
– The ratio of PUT/CALL was 1.10 versus 1.11 from the previous trading day according to data from August, 26
GBP/USD
Resistance levels (open interest**, contracts)
$1.3402 (2075)
$1.3304 (2653)
$1.3207 (1662)
Price at time of writing this review: $1.3121
Support levels (open interest**, contracts):
$1.2995 (2108)
$1.2897 (1861)
$1.2799 (2673)
Comments:
– Overall open interest on the CALL options with the expiration date September, 9 is 32620 contracts, with the maximum number of contracts with strike price $1,3300 (2653);
– Overall open interest on the PUT options with the expiration date September, 9 is 26610 contracts, with the maximum number of contracts with strike price $1,2800 (2673);
– The ratio of PUT/CALL was 0.82 versus 0.82 from the previous trading day according to data from August, 26
* – 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.
The post Options levels on monday, August 29, 2016: appeared first on forex-analytics.press.