EUR/USD
Resistance levels (open interest**, contracts)
$1.1890 (4205)
$1.1853 (2329)
$1.1833 (2024)
Price at time of writing this review: $1.1796
Support levels (open interest**, contracts):
$1.1752 (1321)
$1.1728 (2540)
$1.1699 (3219)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date September, 8 is 128122 contracts (according to data from August, 24) with the maximum number of contracts with strike price $1,1600 (5162);
GBP/USD
Resistance levels (open interest**, contracts)
$1.2936 (1521)
$1.2904 (689)
$1.2878 (709)
Price at time of writing this review: $1.2804
Support levels (open interest**, contracts):
$1.2757 (2618)
$1.2733 (2093)
$1.2703 (1847)
Comments:
- Overall open interest on the CALL options with the expiration date September, 8 is 35720 contracts, with the maximum number of contracts with strike price $1,3000 (3343);
- Overall open interest on the PUT options with the expiration date September, 8 is 31295 contracts, with the maximum number of contracts with strike price $1,2850 (2618);
- The ratio of PUT/CALL was 0.88 versus 0.88 from the previous trading day according to data from August, 24
* - 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.