EUR/USD
Resistance levels (open interest**, contracts)
$1.1731 (1456)
$1.1713 (3752)
$1.1694 (5032)
Price at time of writing this review: $1.1622
Support levels (open interest**, contracts):
$1.1571 (2711)
$1.1532 (1225)
$1.1489 (1523)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date August, 4 is 78638 contracts (according to data from July, 25) with the maximum number of contracts with strike price $1,1500 (5032);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3123 (2289)
$1.3103 (2481)
$1.3079 (1711)
Price at time of writing this review: $1.3013
Support levels (open interest**, contracts):
$1.2957 (697)
$1.2922 (1175)
$1.2881 (2602)
Comments:
- Overall open interest on the CALL options with the expiration date August, 4 is 28735 contracts, with the maximum number of contracts with strike price $1,3100 (3045);
- Overall open interest on the PUT options with the expiration date August, 4 is 28063 contracts, with the maximum number of contracts with strike price $1,2800 (3054);
- The ratio of PUT/CALL was 0.98 versus 0.96 from the previous trading day according to data from July, 25
* - 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.