EUR/USD
Resistance levels (open interest**, contracts)
$1.1287 (4561)
$1.1263 (3389)
$1.1230 (2209)
Price at time of writing this review: $1.1165
Support levels (open interest**, contracts):
$1.1104 (2066)
$1.1047 (3868)
$1.0972 (5342)
Comments:
– Overall open interest on the CALL options with the expiration date September, 9 is 47772 contracts, with the maximum number of contracts with strike price $1,1250 (4818);
– Overall open interest on the PUT options with the expiration date September, 9 is 54084 contracts, with the maximum number of contracts with strike price $1,1000 (5342);
– The ratio of PUT/CALL was 1.13 versus 1.15 from the previous trading day according to data from August, 10
GBP/USD
Resistance levels (open interest**, contracts)
$1.3304 (2477)
$1.3206 (1913)
$1.3110 (1199)
Price at time of writing this review: $1.3008
Support levels (open interest**, contracts):
$1.2891 (2027)
$1.2794 (2263)
$1.2696 (1078)
Comments:
– Overall open interest on the CALL options with the expiration date September, 9 is 29978 contracts, with the maximum number of contracts with strike price $1,3300 (2477);
– Overall open interest on the PUT options with the expiration date September, 9 is 25023 contracts, with the maximum number of contracts with strike price $1,2800 (2263);
– The ratio of PUT/CALL was 0.83 versus 0.82 from the previous trading day according to data from August, 10
* – 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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