EUR/USD
Resistance levels (open interest**, contracts)
$1.1789 (1928)
$1.1762 (2478)
$1.1742 (1303)
Price at time of writing this review: $1.1693
Support levels (open interest**, contracts):
$1.1653 (1576)
$1.1623 (1968)
$1.1585 (4364)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date August, 4 is 90833 contracts (according to data from July, 27) with the maximum number of contracts with strike price 1,1500 (4722);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3186 (1720)
$1.3156 (3059)
$1.3119 (2559)
Price at time of writing this review: $1.3082
Support levels (open interest**, contracts):
$1.3039 (510)
$1.3011 (440)
$1.2976 (780)
Comments:
- Overall open interest on the CALL options with the expiration date August, 4 is 30194 contracts, with the maximum number of contracts with strike price $1,3100 (3059);
- Overall open interest on the PUT options with the expiration date August, 4 is 28752 contracts, with the maximum number of contracts with strike price $1,2800 (3054);
- The ratio of PUT/CALL was 0.95 versus 0.96 from the previous trading day according to data from July, 27
* - 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.