EUR/USD
Resistance levels (open interest**, contracts)
$1.0940 (1527)
$1.0890 (1073)
$1.0858 (1674)
Price at time of writing this review: $1.0815
Support levels (open interest**, contracts):
$1.0786 (489)
$1.0757 (6031)
$1.0722 (3891)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date August, 9 is 70679 contracts (according to data from July, 9) with the maximum number of contracts with strike price $1,0500 (8174);
GBP/USD
$1.2881 (493)
$1.2859 (3504)
$1.2841 (436)
Price at time of writing this review: $1.2792
Support levels (open interest**, contracts):
$1.2735 (91)
$1.2713 (683)
$1.2685 (175)
Comments:
- Overall open interest on the CALL options with the expiration date August, 9 is 7732 contracts, with the maximum number of contracts with strike price $1,2750 (3504);
- Overall open interest on the PUT options with the expiration date August, 9 is 10044 contracts, with the maximum number of contracts with strike price $1,2200 (3529);
- The ratio of PUT/CALL was 1.30 versus 1.29 from the previous trading day according to data from July, 9
* - 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.