EUR/USD
Resistance levels (open interest**, contracts)
$1.1172 (3430)
$1.1134 (1980)
$1.1071 (1159)
Price at time of writing this review: $1.0976
Support levels (open interest**, contracts):
$1.0916 (4487)
$1.0889 (3918)
$1.0856 (7295)
Comments:
– Overall open interest on the CALL options with the expiration date August, 5 is 40040 contracts, with the maximum number of contracts with strike price $1,1200 (3814);
– Overall open interest on the PUT options with the expiration date August, 5 is 49838 contracts, with the maximum number of contracts with strike price $1,0900 (7295);
– The ratio of PUT/CALL was 1.24 versus 1.28 from the previous trading day according to data from July, 22
GBP/USD
Resistance levels (open interest**, contracts)
$1.3405 (1968)
$1.3308 (1138)
$1.3212 (1655)
Price at time of writing this review: $1.3136
Support levels (open interest**, contracts):
$1.2988 (1643)
$1.2891 (876)
$1.2794 (1819)
Comments:
– Overall open interest on the CALL options with the expiration date August, 5 is 26622 contracts, with the maximum number of contracts with strike price $1,3400 (1968);
– Overall open interest on the PUT options with the expiration date August, 5 is 25158 contracts, with the maximum number of contracts with strike price $1,2950 (2790);
– The ratio of PUT/CALL was 0.95 versus 0.96 from the previous trading day according to data from July, 22
* – 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.
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