Optional levels* on Wednesday, 31 August 2016:



EUR/USD

Resistance levels (open interest **, contracts):

$1.1280 (5033)

$1.1246 (3951)

$Euro advanced to 1.1196 (1783)

The price at the time of writing: $1.1145

Support levels (open interest**, contracts):

$1.1103 (2515)

$1.1053 (4327)

$1.1019 (5286)

Comments:

– overall open interest on CALL options with expiry date September 9, 51645 is a contract, the maximum number of contracts are bound to strike $1,1250 (5033);

– overall open interest on PUT options with expiry date September 9, is 57239 contracts maximum number of contracts are bound to strike $1.1000 level (5764);

– the ratio of PUT/CALL according to the August 30, OOO made up 1.11 vs 1.10 for the previous trading day

GBP/USD

Resistance levels (open interest **, contracts):

$1.3401 (2081)

$1.3302 (2681)

$1.3204 (1613)

The price at the time of writing: $1.3096

Support levels (open interest**, contracts):

$1.2995 (2084)

$1.2898 (1851)

$1.2799 (2687)

Comments:

– overall open interest on the CALL options with the expiration date of September 9 is 32662 contract, the maximum number of contracts are bound to strike $1,3300 (2681);

– overall open interest on PUT options with expiry date September 9, 26561 is the contracts maximum number of contracts are bound to strike $1.2800 barriers (2687);

– the ratio of PUT/CALL according to August 30 0,81 0,82 against to the previous trading day.

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* for the calculation levels used, the Bulletin of the Chicago Mercantile exchange (CME).

** – The public interest takes into account the total number of option contracts that are open at the moment.




Optional levels* on Wednesday, 31 August 2016: 31.08.2016

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