EUR/USD
Resistance levels (open interest**, contracts)
$1.0867 (1922)
$1.0838 (1132)
$1.0821 (321)
Price at time of writing this review: $1.0798
Support levels (open interest**, contracts):
$1.0768 (6540)
$1.0735 (2515)
$1.0693 (1231)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date August, 9 is 93582 contracts (according to data from August, 1) with the maximum number of contracts with strike price $1,0950 (8338);
GBP/USD
$1.2825 (403)
$1.2794 (899)
$1.2771 (414)
Price at time of writing this review: $1.2729
Support levels (open interest**, contracts):
$1.2690 (473)
$1.2663 (263)
$1.2629 (512)
Comments:
- Overall open interest on the CALL options with the expiration date August, 9 is 10155 contracts, with the maximum number of contracts with strike price $1,2950 (1064);
- Overall open interest on the PUT options with the expiration date August, 9 is 16431 contracts, with the maximum number of contracts with strike price $1,2200 (3489);
- The ratio of PUT/CALL was 1.62 versus 1.55 from the previous trading day according to data from August, 1
* - 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.