EUR/USD
Resistance levels (open interest**, contracts)
$1.1924 (2570)
$1.1901 (1611)
$1.1868 (1718)
Price at time of writing this review: $1.1803
Support levels (open interest**, contracts):
$1.1741 (862)
$1.1720 (1197)
$1.1696 (2382)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date September, 8 is 115334 contracts (according to data from August, 7) with the maximum number of contracts with strike price $1,2000 (4828);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3217 (2858)
$1.3186 (1720)
$1.3136 (3052)
Price at time of writing this review: $1.3037
Support levels (open interest**, contracts):
$1.2982 (928)
$1.2940 (1068)
$1.2882 (1970)
Comments:
- Overall open interest on the CALL options with the expiration date September, 8 is 28304 contracts, with the maximum number of contracts with strike price $1,3000 (3052);
- Overall open interest on the PUT options with the expiration date September, 8 is 24706 contracts, with the maximum number of contracts with strike price $1,2850 (2619);
- The ratio of PUT/CALL was 0.87 versus 0.90 from the previous trading day according to data from August, 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.