EUR/USD
Resistance levels (open interest**, contracts)
$1.1271 (3240)
$1.1241 (1534)
$1.1221 (383)
Price at time of writing this review: $1.1154
Support levels (open interest**, contracts):
$1.1128 (3279)
$1.1089 (4733)
$1.1045 (2713)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date August, 9 is 73918 contracts (according to data from July, 30) with the maximum number of contracts with strike price $1,1100 (4733);
GBP/USD
Resistance levels (open interest**, contracts)
$1.2409 (135)
$1.2364 (121)
$1.2323 (395)
Price at time of writing this review: $1.2164
Support levels (open interest**, contracts):
$1.2068 (266)
$1.2030 (164)
$1.1987 (212)
Comments:
- Overall open interest on the CALL options with the expiration date August, 9 is 16469 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 20691 contracts, with the maximum number of contracts with strike price $1,2450 (2400);
- The ratio of PUT/CALL was 1.26 versus 1.20 from the previous trading day according to data from July, 30
* - 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.