EUR/USD
Resistance levels (open interest**, contracts)
$1.1893 (3139)
$1.1869 (1958)
$1.1833 (1683)
Price at time of writing this review: $1.1772
Support levels (open interest**, contracts):
$1.1718 (1393)
$1.1696 (2485)
$1.1670 (3198)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date September, 8 is 126329 contracts (according to data from August, 16) with the maximum number of contracts with strike price $1,1600 (5046);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3085 (1518)
$1.3049 (3163)
$1.2990 (1073)
Price at time of writing this review: $1.2897
Support levels (open interest**, contracts):
$1.2808 (2045)
$1.2781 (2695)
$1.2748 (1965)
Comments:
- Overall open interest on the CALL options with the expiration date September, 8 is 31714 contracts, with the maximum number of contracts with strike price $1,3150 (3206);
- Overall open interest on the PUT options with the expiration date September, 8 is 27068 contracts, with the maximum number of contracts with strike price $1,2850 (2695);
- The ratio of PUT/CALL was 0.85 versus 0.86 from the previous trading day according to data from August, 16
* - 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.