EUR/USD
Resistance levels (open interest**, contracts)
$1.1223 (9885)
$1.1190 (6509)
$1.1165 (5758)
Price at time of writing this review: $1.1138
Support levels (open interest**, contracts):
$1.1102 (986)
$1.1086 (4492)
$1.1061 (981)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date September, 6 is 116660 contracts (according to data from August, 28) with the maximum number of contracts with strike price $1,1200 (9885);
GBP/USD
$1.3326 (354)
$1.3290 (279)
$1.3260 (2190)
Price at time of writing this review: $1.3222
Support levels (open interest**, contracts):
$1.3102 (154)
$1.3069 (945)
$1.3031 (250)
Comments:
- Overall open interest on the CALL options with the expiration date September, 6 is 16848 contracts, with the maximum number of contracts with strike price $1,3200 (2190);
- Overall open interest on the PUT options with the expiration date September, 6 is 18401 contracts, with the maximum number of contracts with strike price $1,2700 (1700);
- The ratio of PUT/CALL was 1.09 versus 1.01 from the previous trading day according to data from August, 28
* - 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.