EUR/USD
Resistance levels (open interest**, contracts)
$1.1218 (2667)
$1.1182 (2107)
$1.1154 (791)
Price at time of writing this review: $1.1085
Support levels (open interest**, contracts):
$1.1052 (4602)
$1.1021 (4093)
$1.0983 (7289)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date September, 6 is 104321 contracts (according to data from August, 19) with the maximum number of contracts with strike price $1,1400 (8870);
GBP/USD
Resistance levels (open interest**, contracts)
$1.2266 (1194)
$1.2216 (893)
$1.2184 (322)
Price at time of writing this review: $1.2122
Support levels (open interest**, contracts):
$1.2082 (968)
$1.2059 (586)
$1.2032 (2075)
Comments:
- Overall open interest on the CALL options with the expiration date September, 6 is 30274 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 23710 contracts, with the maximum number of contracts with strike price $1,2100 (2075);
- The ratio of PUT/CALL was 0.78 versus 0.78 from the previous trading day according to data from August, 19
* - 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.