EUR/USD
Resistance levels (open interest**, contracts)
$1.1311 (4275)
$1.1287 (2061)
$1.1257 (756)
Price at time of writing this review: $1.1207
Support levels (open interest**, contracts):
$1.1150 (5998)
$1.1118 (3653)
$1.1080 (4697)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date September, 6 is 98127 contracts (according to data from August, 9) with the maximum number of contracts with strike price $1,1400 (8784);
GBP/USD
Resistance levels (open interest**, contracts)
$1.2258 (1119)
$1.2198 (818)
$1.2153 (314)
Price at time of writing this review: $1.2035
Support levels (open interest**, contracts):
$1.1975 (2331)
$1.1949 (1446)
$1.1920 (1561)
Comments:
- Overall open interest on the CALL options with the expiration date September, 6 is 29197 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 23242 contracts, with the maximum number of contracts with strike price $1,2100 (2331);
- The ratio of PUT/CALL was 0.80 versus 1.21 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.