EUR/USD
Resistance levels (open interest**, contracts)
$1.1605 (5063)
$1.1588 (2722)
$1.1568 (2975)
Price at time of writing this review: $1.1515
Support levels (open interest**, contracts):
$1.1450 (1007)
$1.1417 (2400)
$1.1379 (2781)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date August, 4 is 68455 contracts (according to data from July, 19) with the maximum number of contracts with strike price $1,1500 (5063);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3134 (2201)
$1.3112 (2249)
$1.3082 (1699)
Price at time of writing this review: $1.3021
Support levels (open interest**, contracts):
$1.2968 (346)
$1.2940 (384)
$1.2907 (1226)
Comments:
- Overall open interest on the CALL options with the expiration date August, 4 is 26966 contracts, with the maximum number of contracts with strike price $1,3100 (3031);
- Overall open interest on the PUT options with the expiration date August, 4 is 25655 contracts, with the maximum number of contracts with strike price $1,2800 (2958);
- The ratio of PUT/CALL was 0.95 versus 0.92 from the previous trading day according to data from July, 19
* - 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.