EUR/USD
Resistance levels (open interest**, contracts)
$1.1904 (4250)
$1.1885 (2026)
$1.1851 (2024)
Price at time of writing this review: $1.1794
Support levels (open interest**, contracts):
$1.1757 (1350)
$1.1731 (2580)
$1.1701 (3133)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date September, 8 is 128135 contracts (according to data from August, 23) with the maximum number of contracts with strike price $1,1600 (5085);
GBP/USD
Resistance levels (open interest**, contracts)
$1.2940 (1517)
$1.2909 (572)
$1.2868 (169)
Price at time of writing this review: $1.2783
Support levels (open interest**, contracts):
$1.2732 (2007)
$1.2702 (1844)
$1.2666 (1772)
Comments:
- Overall open interest on the CALL options with the expiration date September, 8 is 34780 contracts, with the maximum number of contracts with strike price $1,3000 (3381);
- Overall open interest on the PUT options with the expiration date September, 8 is 30612 contracts, with the maximum number of contracts with strike price $1,2850 (2643);
- The ratio of PUT/CALL was 0.88 versus 0.88 from the previous trading day according to data from August, 23
* - 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.