EUR / USD
Resistance levels (open interest**, contracts)
$1.3522 (821)
$1.3491 (756)
$1.3469 (134)
Price at time of writing this review: $ 1.3426
Support levels (open interest**, contracts):
$1.3411 (7006)
$1.3392 (3652)
$1.3364 (3408)
Comments:
- Overall open interest on the CALL options with the expiration date August, 8 is 28738 contracts, with the maximum number of contracts with strike price $1,3650 (4142);
- Overall open interest on the PUT options with the expiration date August, 8 is 34720 contracts, with the maximum number of contracts with strike price $1,3500 (7006);
- The ratio of PUT/CALL was 1.21 versus 1.24 from the previous trading day according to data from July, 25
GBP/USD
Resistance levels (open interest**, contracts)
$1.7200 (1661)
$1.7101 (2053)
$1.7004 (919)
Price at time of writing this review: $1.6975
Support levels (open interest**, contracts):
$1.6897 (2091)
$1.6799 (2402)
$1.6700 (1157)
Comments:
- Overall open interest on the CALL options with the expiration date August, 8 is 16851 contracts, with the maximum number of contracts with strike price $1,7250 (2424);
- Overall open interest on the PUT options with the expiration date August, 8 is 25486 contracts, with the maximum number of contracts with strike price $1,7000 (2679);
- The ratio of PUT/CALL was 1.51 versus 1.53 from the previous trading day according to data from Jule, 25
* - 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.