EUR/USD
Resistance levels (open interest**, contracts)
$1.1931 (1372)
$1.1899 (1732)
$1.1873 (128)
Price at time of writing this review: $1.1808
Support levels (open interest**, contracts):
$1.1747 (2020)
$1.1716 (5548)
$1.1679 (10543)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date August, 6 is 60448 contracts (according to data from July, 15) with the maximum number of contracts with strike price $1,1700 (10543);
GBP/USD
$1.3952 (1033)
$1.3922 (709)
$1.3896 (319)
Price at time of writing this review: $1.3820
Support levels (open interest**, contracts):
$1.3760 (815)
$1.3716 (676)
$1.3687 (908)
Comments:
- Overall open interest on the CALL options with the expiration date August, 6 is 10749 contracts, with the maximum number of contracts with strike price $1,4000 (1395);
- Overall open interest on the PUT options with the expiration date August, 6 is 16021 contracts, with the maximum number of contracts with strike price $1,3950 (1618);
- The ratio of PUT/CALL was 1.49 versus 1.47 from the previous trading day according to data from July, 15
* - 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.