EUR/USD
Resistance levels (open interest**, contracts)
$1.1369 (1215)
$1.1348 (855)
$1.1325 (237)
Price at time of writing this review: $1.1277
Support levels (open interest**, contracts):
$1.1244 (3287)
$1.1215 (3324)
$1.1179 (2705)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date August, 9 is 54655 contracts (according to data from July, 10) with the maximum number of contracts with strike price $1,1500 (3620);
GBP/USD
Resistance levels (open interest**, contracts)
$1.2655 (585)
$1.2627 (451)
$1.2604 (323)
Price at time of writing this review: $1.2533
Support levels (open interest**, contracts):
$1.2489 (1128)
$1.2467 (1417)
$1.2440 (2399)
Comments:
- Overall open interest on the CALL options with the expiration date August, 9 is 14498 contracts, with the maximum number of contracts with strike price $1,3000 (2052);
- Overall open interest on the PUT options with the expiration date August, 9 is 14921 contracts, with the maximum number of contracts with strike price $1,2450 (2563);
- The ratio of PUT/CALL was 1.03 versus 0.99 from the previous trading day according to data from July, 10
* - 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.