EUR/USD
Resistance levels (open interest**, contracts)
$1.1211 (1767)
$1.1180 (1052)
$1.1162 (810)
Price at time of writing this review: $1.1127
Support levels (open interest**, contracts):
$1.1045 (2148)
$1.0998 (2343)
$1.0949 (349)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date August, 9 is 76918 contracts (according to data from August, 2) with the maximum number of contracts with strike price $1,1100 (5107);
GBP/USD
Resistance levels (open interest**, contracts)
$1.2356 (226)
$1.2311 (350)
$1.2271 (430)
Price at time of writing this review: $1.2153
Support levels (open interest**, contracts):
$1.2081 (1088)
$1.2039 (289)
$1.1994 (341)
Comments:
- Overall open interest on the CALL options with the expiration date August, 9 is 16890 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 20819 contracts, with the maximum number of contracts with strike price $1,2450 (2362);
- The ratio of PUT/CALL was 1.23 versus 1.33 from the previous trading day according to data from August, 2
* - 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.