EUR/USD
Resistance levels (open interest**, contracts)
$1.1723 (1449)
$1.1705 (3745)
$1.1686 (5088)
Price at time of writing this review: $1.1661
Support levels (open interest**, contracts):
$1.1628 (770)
$1.1604 (596)
$1.1572 (1643)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date August, 4 is 74134 contracts (according to data from July, 24) with the maximum number of contracts with strike price $1,1500 (5088);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3126 (2300)
$1.3105 (2483)
$1.3080 (1711)
Price at time of writing this review: $1.3038
Support levels (open interest**, contracts):
$1.2984 (335)
$1.2955 (639)
$1.2919 (1163)
Comments:
- Overall open interest on the CALL options with the expiration date August, 4 is 27787 contracts, with the maximum number of contracts with strike price $1,3100 (3044);
- Overall open interest on the PUT options with the expiration date August, 4 is 26746 contracts, with the maximum number of contracts with strike price $1,2800 (3054);
- The ratio of PUT/CALL was 0.96 versus 0.95 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.