EUR/USD
Resistance levels (open interest**, contracts)
$1.1928 (1354)
$1.1896 (1726)
$1.1870 (134)
Price at time of writing this review: $1.1805
Support levels (open interest**, contracts):
$1.1752 (2002)
$1.1720 (5542)
$1.1683 (10638)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date August, 6 is 60567 contracts (according to data from July, 16) with the maximum number of contracts with strike price $1,1700 (10638);
GBP/USD
$1.3937 (1033)
$1.3903 (709)
$1.3874 (363)
Price at time of writing this review: $1.3754
Support levels (open interest**, contracts):
$1.3733 (815)
$1.3696 (690)
$1.3671 (910)
Comments:
- Overall open interest on the CALL options with the expiration date August, 6 is 11214 contracts, with the maximum number of contracts with strike price $1,4000 (1382);
- Overall open interest on the PUT options with the expiration date August, 6 is 16042 contracts, with the maximum number of contracts with strike price $1,3950 (1618);
- The ratio of PUT/CALL was 1.43 versus 1.49 from the previous trading day according to data from July, 16
* - 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.