EUR/USD
Resistance levels (open interest**, contracts)
$1.1272 (4160)
$1.1235 (2622)
$1.1181 (773)
Price at time of writing this review: $1.1100
Support levels (open interest**, contracts):
$1.1078 (3733)
$1.1052 (4729)
$1.1019 (4035)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date September, 6 is 103575 contracts (according to data from August, 15) with the maximum number of contracts with strike price $1,1400 (8832);
GBP/USD
Resistance levels (open interest**, contracts)
$1.2263 (1172)
$1.2209 (893)
$1.2173 (322)
Price at time of writing this review: $1.2098
Support levels (open interest**, contracts):
$1.2017 (2079)
$1.1987 (1448)
$1.1953 (1528)
Comments:
- Overall open interest on the CALL options with the expiration date September, 6 is 30203 contracts, with the maximum number of contracts with strike price $1,2750 (4128);
- Overall open interest on the PUT options with the expiration date September, 6 is 23605 contracts, with the maximum number of contracts with strike price $1,2100 (2079);
- The ratio of PUT/CALL was 0.78 versus 0.79 from the previous trading day according to data from August, 15
* - 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.