EUR/USD
Resistance levels (open interest**, contracts)
$1.1531 (1333)
$1.1483 (2946)
$1.1455 (748)
Price at time of writing this review: $1.1388
Support levels (open interest**, contracts):
$1.1343 (1740)
$1.1312 (2322)
$1.1275 (2151)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date August, 4 is 59815 contracts (according to data from July, 10) with the maximum number of contracts with strike price $1,1500 (4079);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3063 (2335)
$1.3007 (1496)
$1.2968 (1133)
Price at time of writing this review: $1.2882
Support levels (open interest**, contracts):
$1.2806 (1773)
$1.2745 (2273)
$1.2669 (1775)
Comments:
- Overall open interest on the CALL options with the expiration date August, 4 is 23295 contracts, with the maximum number of contracts with strike price $1,3100 (2794);
- Overall open interest on the PUT options with the expiration date August, 4 is 21714 contracts, with the maximum number of contracts with strike price $1,2800 (2273);
- The ratio of PUT/CALL was 0.93 versus 0.94 from the previous trading day according to data from July, 10
* - 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.