EUR/USD
Resistance levels (open interest**, contracts)
$1.1954 (3559)
$1.1914 (2392)
$1.1888 (1665)
Price at time of writing this review: $1.1873
Support levels (open interest**, contracts):
$1.1834 (2894)
$1.1795 (2908)
$1.1749 (5359)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date August, 6 is 70817 contracts (according to data from August,3) with the maximum number of contracts with strike price $1,1700 (10352);
GBP/USD
$1.4056 (447)
$1.4014 (1753)
$1.3978 (722)
Price at time of writing this review: $1.3923
Support levels (open interest**, contracts):
$1.3832 (309)
$1.3792 (778)
$1.3747 (904)
Comments:
- Overall open interest on the CALL options with the expiration date August, 6 is 16579 contracts, with the maximum number of contracts with strike price $1,4150 (1782);
- Overall open interest on the PUT options with the expiration date August, 6 is 19372 contracts, with the maximum number of contracts with strike price $1,3400 (1677);
- The ratio of PUT/CALL was 1.17 versus 1.15 from the previous trading day according to data from August, 3
* - 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.