EUR/USD
Resistance levels (open interest**, contracts)
$1.1579 (5243)
$1.1558 (2744)
$1.1543 (1514)
Price at time of writing this review: $1.1519
Support levels (open interest**, contracts):
$1.1480 (60)
$1.1463 (250)
$1.1439 (773)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date August, 4 is 65415 contracts (according to data from July, 17) with the maximum number of contracts with strike price $1,1500 (5243);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3241 (2271)
$1.3179 (3029)
$1.3136 (2221)
Price at time of writing this review: $1.3099
Support levels (open interest**, contracts):
$1.3025 (543)
$1.2978 (353)
$1.2946 (377)
Comments:
- Overall open interest on the CALL options with the expiration date August, 4 is 26479 contracts, with the maximum number of contracts with strike price $1,3100 (3029);
- Overall open interest on the PUT options with the expiration date August, 4 is 24711 contracts, with the maximum number of contracts with strike price $1,2800 (3056);
- The ratio of PUT/CALL was 0.93 versus 0.94 from the previous trading day according to data from July, 17
* - 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.