EUR/USD
Resistance levels (open interest**, contracts)
$1.1051 (1772)
$1.1004 (4462)
$1.0966 (4597)
Price at time of writing this review: $1.0932
Support levels (open interest**, contracts):
$1.0894 (1181)
$1.0849 (1029)
$1.0800 (3146)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date August, 9 is 92440 contracts (according to data from August, 7) with the maximum number of contracts with strike price $1,0500 (8089);
GBP/USD
$1.2851 (475)
$1.2802 (327)
$1.2758 (700)
Price at time of writing this review: $1.2695
Support levels (open interest**, contracts):
$1.2666 (276)
$1.2636 (595)
$1.2595 (472)
Comments:
- Overall open interest on the CALL options with the expiration date August, 9 is 7789 contracts, with the maximum number of contracts with strike price $1,2750 (700);
- Overall open interest on the PUT options with the expiration date August, 9 is 14071 contracts, with the maximum number of contracts with strike price $1,2200 (3483);
- The ratio of PUT/CALL was 1.81 versus 1.70 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.