EUR/USD
Resistance levels (open interest**, contracts)
$1.1266 (3206)
$1.1232 (1533)
$1.1206 (407)
Price at time of writing this review: $1.1126
Support levels (open interest**, contracts):
$1.1080 (4643)
$1.1040 (2723)
$1.0995 (889)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date August, 9 is 74513 contracts (according to data from July, 26) with the maximum number of contracts with strike price $1,1100 (4643);
GBP/USD
Resistance levels (open interest**, contracts)
$1.2569 (839)
$1.2530 (1074)
$1.2497 (330)
Price at time of writing this review: $1.2365
Support levels (open interest**, contracts):
$1.2343 (2070)
$1.2312 (801)
$1.2276 (607)
Comments:
- Overall open interest on the CALL options with the expiration date August, 9 is 16178 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 18446 contracts, with the maximum number of contracts with strike price $1,2450 (2418);
- The ratio of PUT/CALL was 1.14 versus 1.09 from the previous trading day according to data from July, 26
* - 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.