EUR/USD
Resistance levels (open interest**, contracts)
$1.1843 (1115)
$1.1815 (263)
$1.1793 (129)
Price at time of writing this review: $1.1735
Support levels (open interest**, contracts):
$1.1684 (2280)
$1.1656 (4854)
$1.1622 (1500)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date September, 3 is 81628 contracts (according to data from August, 9) with the maximum number of contracts with strike price $1,2000 (8708);
GBP/USD
$1.3997 (1631)
$1.3967 (392)
$1.3920 (214)
Price at time of writing this review: $1.3845
Support levels (open interest**, contracts):
$1.3764 (441)
$1.3735 (1104)
$1.3703 (897)
Comments:
- Overall open interest on the CALL options with the expiration date September, 3 is 14101 contracts, with the maximum number of contracts with strike price $1,4300 (2189);
- Overall open interest on the PUT options with the expiration date September, 3 is 11286 contracts, with the maximum number of contracts with strike price $1,3800 (1104);
- The ratio of PUT/CALL was 0.80 versus 0.79 from the previous trading day according to data from August, 9
* - 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.