EUR/USD
Resistance levels (open interest**, contracts)
$1.1307 (1233)
$1.1272 (2543)
$1.1250 (702)
Price at time of writing this review: $1.1209
Support levels (open interest**, contracts):
$1.1148 (2880)
$1.1099 (5312)
$1.1049 (2082)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date August, 9 is 76772 contracts (according to data from August, 7) with the maximum number of contracts with strike price $1,1100 (5312);
GBP/USD
Resistance levels (open interest**, contracts)
$1.2351 (207)
$1.2302 (247)
$1.2256 (460)
Price at time of writing this review: $1.2161
Support levels (open interest**, contracts):
$1.2092 (545)
$1.2047 (290)
$1.1999 (341)
Comments:
- Overall open interest on the CALL options with the expiration date August, 9 is 17004 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 19932 contracts, with the maximum number of contracts with strike price $1,2450 (2362);
- The ratio of PUT/CALL was 1.17 versus 1.17 from the previous trading day according to data from August, 7
* - 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.