EUR/USD
Resistance levels (open interest**, contracts)
$1.1351 (1181)
$1.1324 (855)
$1.1291 (237)
Price at time of writing this review: $1.1206
Support levels (open interest**, contracts):
$1.1165 (2735)
$1.1129 (3444)
$1.1088 (2861)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date August, 9 is 51205 contracts (according to data from July, 9) with the maximum number of contracts with strike price $1,1150 (3444);
GBP/USD
Resistance levels (open interest**, contracts)
$1.2649 (543)
$1.2618 (448)
$1.2591 (323)
Price at time of writing this review: $1.2453
Support levels (open interest**, contracts):
$1.2416 (2400)
$1.2387 (2560)
$1.2353 (1955)
Comments:
- Overall open interest on the CALL options with the expiration date August, 9 is 14407 contracts, with the maximum number of contracts with strike price $1,3000 (2052);
- Overall open interest on the PUT options with the expiration date August, 9 is 14387 contracts, with the maximum number of contracts with strike price $1,2450 (2560);
- The ratio of PUT/CALL was 0.99 versus 0.99 from the previous trading day according to data from July, 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.