EUR/USD

Resistance levels (open interest**, contracts)

$1.1291 (2234)

$1.1224 (1616)

$1.1173 (1649)

Price at time of writing this review: $1.1085

Support levels (open interest**, contracts):

$1.0989 (2926)

$1.0931 (2903)

$1.0860 (6937)


Comments:

– Overall open interest on the CALL options with the expiration date August, 5 is 29841 contracts, with the maximum number of contracts with strike price $1,1400 (2910);

– Overall open interest on the PUT options with the expiration date August, 5 is 45563 contracts, with the maximum number of contracts with strike price $1,0900 (6937);

– The ratio of PUT/CALL was 1.53 versus 1.43 from the previous trading day according to data from July, 11


GBP/USD

Resistance levels (open interest**, contracts)

$1.3405 (1227)

$1.3308 (416)

$1.3211 (418)

Price at time of writing this review: $1.3078

Support levels (open interest**, contracts):

$1.2982 (615)

$1.2886 (558)

$1.2789 (1396)


Comments:

– Overall open interest on the CALL options with the expiration date August, 5 is 17944 contracts, with the maximum number of contracts with strike price $1,3400 (1227);

– Overall open interest on the PUT options with the expiration date August, 5 is 17504 contracts, with the maximum number of contracts with strike price $1,2950 (2435);

– The ratio of PUT/CALL was 0.98 versus 0.92 from the previous trading day according to data from July, 11


* – 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.

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