EUR/USD
Resistance levels (open interest**, contracts)
$1.1636 (5255)
$1.1614 (1545)
$1.1601 (748)
Price at time of writing this review: $1.1538
Support levels (open interest**, contracts):
$1.1495 (452)
$1.1462 (873)
$1.1425 (1896)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date August, 4 is 67597 contracts (according to data from July, 18) with the maximum number of contracts with strike price $1,1500 (5255);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3177 (3030)
$1.3152 (2233)
$1.3106 (1699)
Price at time of writing this review: $1.3033
Support levels (open interest**, contracts):
$1.2973 (361)
$1.2942 (378)
$1.2908 (1040)
Comments:
- Overall open interest on the CALL options with the expiration date August, 4 is 27362 contracts, with the maximum number of contracts with strike price $1,3100 (3030);
- Overall open interest on the PUT options with the expiration date August, 4 is 25151 contracts, with the maximum number of contracts with strike price $1,2800 (2957);
- The ratio of PUT/CALL was 0.92 versus 0.93 from the previous trading day according to data from July, 18
* - 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.