EUR/USD
Resistance levels (open interest**, contracts)
$1.1910 (2708)
$1.1866 (2502)
$1.1836 (2355)
Price at time of writing this review: $1.1765
Support levels (open interest**, contracts):
$1.1682 (2377)
$1.1656 (3254)
$1.1626 (3450)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date September, 8 is 123165 contracts (according to data from August, 10) with the maximum number of contracts with strike price $1,2000 (5337);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3160 (1775)
$1.3102 (3099)
$1.3060 (910)
Price at time of writing this review: $1.2983
Support levels (open interest**, contracts):
$1.2950 (928)
$1.2916 (1024)
$1.2893 (1229)
Comments:
- Overall open interest on the CALL options with the expiration date September, 8 is 28954 contracts, with the maximum number of contracts with strike price $1,3000 (3099);
- Overall open interest on the PUT options with the expiration date September, 8 is 25051 contracts, with the maximum number of contracts with strike price $1,2850 (2548);
- The ratio of PUT/CALL was 0.87 versus 0.87 from the previous trading day according to data from August, 10
* - 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.