EUR/USD
Resistance levels (open interest**, contracts)
$1.1903 (2075)
$1.1866 (2329)
$1.1849 (1068)
Price at time of writing this review: $1.1825
Support levels (open interest**, contracts):
$1.1795 (2585)
$1.1749 (5283)
$1.1700 (10348)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date August, 6 is 72799 contracts (according to data from August, 5) with the maximum number of contracts with strike price $1,1700 (10348);
GBP/USD
$1.4051 (447)
$1.4004 (1599)
$1.3964 (835)
Price at time of writing this review: $1.3920
Support levels (open interest**, contracts):
$1.3848 (288)
$1.3800 (776)
$1.3750 (904)
Comments:
- Overall open interest on the CALL options with the expiration date August, 6 is 16520 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 19375 contracts, with the maximum number of contracts with strike price $1,3400 (1677);
- The ratio of PUT/CALL was 1.17 versus 1.17 from the previous trading day according to data from August, 5
* - 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.