EUR/USD
Resistance levels (open interest**, contracts)
$1.1340 (1093)
$1.1312 (745)
$1.1278 (241)
Price at time of writing this review: $1.1190
Support levels (open interest**, contracts):
$1.1170 (3026)
$1.1133 (3220)
$1.1091 (3592)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date August, 9 is 66724 contracts (according to data from July, 22) with the maximum number of contracts with strike price $1,1300 (3598);
GBP/USD
Resistance levels (open interest**, contracts)
$1.2675 (1745)
$1.2608 (850)
$1.2563 (346)
Price at time of writing this review: $1.2454
Support levels (open interest**, contracts):
$1.2402 (2435)
$1.2367 (2068)
$1.2327 (775)
Comments:
- Overall open interest on the CALL options with the expiration date August, 9 is 16371 contracts, with the maximum number of contracts with strike price $1,3000 (2051);
- Overall open interest on the PUT options with the expiration date August, 9 is 17052 contracts, with the maximum number of contracts with strike price $1,2450 (2435);
- The ratio of PUT/CALL was 1.02 versus 1.03 from the previous trading day according to data from July, 22
* - 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.