EUR/USD
Resistance levels (open interest**, contracts)
$1.1830 (2943)
$1.1798 (1688)
$1.1774 (2084)
Price at time of writing this review: $1.1735
Support levels (open interest**, contracts):
$1.1688 (549)
$1.1662 (1348)
$1.1628 (1153)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date August, 4 is 84109 contracts (according to data from July, 26) with the maximum number of contracts with strike price $1,1500 (4840);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3198 (1731)
$1.3172 (3021)
$1.3152 (2244)
Price at time of writing this review: $1.3134
Support levels (open interest**, contracts):
$1.3069 (543)
$1.3045 (498)
$1.3015 (437)
Comments:
- Overall open interest on the CALL options with the expiration date August, 4 is 29385 contracts, with the maximum number of contracts with strike price $1,3100 (3021);
- Overall open interest on the PUT options with the expiration date August, 4 is 28219 contracts, with the maximum number of contracts with strike price $1,2800 (3054);
- The ratio of PUT/CALL was 0.96 versus 0.98 from the previous trading day according to data from July, 26
* - 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.