EUR/USD
Resistance levels (open interest**, contracts)
$1.1342 (670)
$1.1318 (1445)
$1.1299 (280)
Price at time of writing this review: $1.1289
Support levels (open interest**, contracts):
$1.1175 (526)
$1.1153 (1038)
$1.1127 (1569)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date August, 7 is 48157 contracts (according to data from July, 2) with the maximum number of contracts with strike price $1,1400 (5389);
GBP/USD
Resistance levels (open interest**, contracts)
$1.2650 (672)
$1.2601 (943)
$1.2553 (376)
Price at time of writing this review: $1.2494
Support levels (open interest**, contracts):
$1.2438 (1302)
$1.2397 (696)
$1.2349 (834)
Comments:
- Overall open interest on the CALL options with the expiration date August, 7 is 16503 contracts, with the maximum number of contracts with strike price $1,2800 (1689);
- Overall open interest on the PUT options with the expiration date August, 7 is 19456 contracts, with the maximum number of contracts with strike price $1,2550 (1473);
- The ratio of PUT/CALL was 1.18 versus 1.18 from the previous trading day according to data from July, 2
* - 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.