EUR/USD
Resistance levels (open interest**, contracts)
$1.1361 (3523)
$1.1323 (4058)
$1.1295 (5080)
Price at time of writing this review: $1.1254
Support levels (open interest**, contracts):
$1.1214 (1936)
$1.1182 (2933)
$1.1141 (3529)
Comments:
– Overall open interest on the CALL options with the expiration date September, 9 is 52986 contracts, with the maximum number of contracts with strike price $1,1250 (5080);
– Overall open interest on the PUT options with the expiration date September, 9 is 58198 contracts, with the maximum number of contracts with strike price $1,1000 (5662);
– The ratio of PUT/CALL was 1.10 versus 1.10 from the previous trading day according to data from September, 6
GBP/USD
Resistance levels (open interest**, contracts)
$1.3700 (695)
$1.3601 (791)
$1.3502 (1790)
Price at time of writing this review: $1.3418
Support levels (open interest**, contracts):
$1.3299 (849)
$1.3200 (709)
$1.3100 (1495)
Comments:
– Overall open interest on the CALL options with the expiration date September, 9 is 32552 contracts, with the maximum number of contracts with strike price $1,3300 (2814);
– Overall open interest on the PUT options with the expiration date September, 9 is 28228 contracts, with the maximum number of contracts with strike price $1,2800 (2704);
– The ratio of PUT/CALL was 0.87 versus 0.84 from the previous trading day according to data from September, 6
* – 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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