EUR/USD
Resistance levels (open interest**, contracts)
$1.0918 (1826)
$1.0887 (1939)
$1.0867 (1074)
Price at time of writing this review: $1.0821
Support levels (open interest**, contracts):
$1.0779 (6499)
$1.0740 (2436)
$1.0695 (1232)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date August, 9 is 82312 contracts (according to data from July, 29) with the maximum number of contracts with strike price $1,0500 (8114);
GBP/USD
$1.2944 (309)
$1.2919 (426)
$1.2889 (2230)
Price at time of writing this review: $1.2847
Support levels (open interest**, contracts):
$1.2801 (276)
$1.2768 (993)
$1.2730 (267)
Comments:
- Overall open interest on the CALL options with the expiration date August, 9 is 11311 contracts, with the maximum number of contracts with strike price $1,2750 (2230);
- Overall open interest on the PUT options with the expiration date August, 9 is 15294 contracts, with the maximum number of contracts with strike price $1,2200 (3489);
- The ratio of PUT/CALL was 1.35 versus 1.21 from the previous trading day according to data from July, 29
* - 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.