EUR/USD
Resistance levels (open interest**, contracts)
$1.1915 (1642)
$1.1898 (2500)
$1.1875 (2343)
Price at time of writing this review: $1.1823
Support levels (open interest**, contracts):
$1.1760 (809)
$1.1738 (1401)
$1.1711 (2467)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date September, 8 is 125757 contracts (according to data from August, 11) with the maximum number of contracts with strike price $1,2000 (5423);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3167 (1782)
$1.3115 (3117)
$1.3080 (960)
Price at time of writing this review: $1.3014
Support levels (open interest**, contracts):
$1.2939 (982)
$1.2913 (1261)
$1.2883 (2027)
Comments:
- Overall open interest on the CALL options with the expiration date September, 8 is 29816 contracts, with the maximum number of contracts with strike price $1,3000 (3117);
- Overall open interest on the PUT options with the expiration date September, 8 is 25323 contracts, with the maximum number of contracts with strike price $1,2850 (2548);
- The ratio of PUT/CALL was 0.85 versus 0.87 from the previous trading day according to data from August, 11
* - 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.