EUR/USD
Resistance levels (open interest**, contracts)
$1.1769 (2050)
$1.1749 (1675)
$1.1720 (5086)
Price at time of writing this review: $1.1669
Support levels (open interest**, contracts):
$1.1614 (426)
$1.1578 (1303)
$1.1537 (856)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date August, 4 is 72871 contracts (according to data from July, 21) with the maximum number of contracts with strike price $1,1500 (5086);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3112 (2279)
$1.3071 (2158)
$1.3043 (1094)
Price at time of writing this review: $1.3013
Support levels (open interest**, contracts):
$1.2942 (638)
$1.2910 (1174)
$1.2873 (2617)
Comments:
- Overall open interest on the CALL options with the expiration date August, 4 is 27583 contracts, with the maximum number of contracts with strike price $1,3100 (3047);
- Overall open interest on the PUT options with the expiration date August, 4 is 26309 contracts, with the maximum number of contracts with strike price $1,2800 (3055);
- The ratio of PUT/CALL was 0.95 versus 0.96 from the previous trading day according to data from July, 21
* - 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.