EUR/USD
Resistance levels (open interest**, contracts)
$1.1357 (3516)
$1.1316 (3994)
$1.1285 (5022)
Price at time of writing this review: $1.1253
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 52593 contracts, with the maximum number of contracts with strike price $1,1250 (5022);
– Overall open interest on the PUT options with the expiration date September, 9 is 58249 contracts, with the maximum number of contracts with strike price $1,1000 (5625);
– The ratio of PUT/CALL was 1.11 versus 1.10 from the previous trading day according to data from September, 7
GBP/USD
Resistance levels (open interest**, contracts)
$1.3600 (790)
$1.3500 (1852)
$1.3402 (2733)
Price at time of writing this review: $1.3336
Support levels (open interest**, contracts):
$1.3298 (961)
$1.3199 (754)
$1.3100 (1495)
Comments:
– Overall open interest on the CALL options with the expiration date September, 9 is 32755 contracts, with the maximum number of contracts with strike price $1,3300 (2793);
– Overall open interest on the PUT options with the expiration date September, 9 is 28664 contracts, with the maximum number of contracts with strike price $1,2800 (2704);
– The ratio of PUT/CALL was 0.88 versus 0.87 from the previous trading day according to data from September, 7
* – 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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