EUR/USD
Resistance levels (open interest**, contracts)
$1.0931 (1721)
$1.0904 (1019)
$1.0886 (1074)
Price at time of writing this review: $1.0842
Support levels (open interest**, contracts):
$1.0811 (582)
$1.0779 (6412)
$1.0739 (2142)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date August, 9 is 79304 contracts (according to data from July, 24) with the maximum number of contracts with strike price $1,0500 (8118);
GBP/USD
$1.2999 (208)
$1.2972 (308)
$1.2952 (284)
Price at time of writing this review: $1.2891
Support levels (open interest**, contracts):
$1.2837 (27)
$1.2807 (276)
$1.2772 (997)
Comments:
- Overall open interest on the CALL options with the expiration date August, 9 is 11467 contracts, with the maximum number of contracts with strike price $1,2750 (3503);
- Overall open interest on the PUT options with the expiration date August, 9 is 14405 contracts, with the maximum number of contracts with strike price $1,2200 (3489);
- The ratio of PUT/CALL was 1.26 versus 1.24 from the previous trading day according to data from July, 24
* - 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.