EUR/USD
Resistance levels (open interest**, contracts)
$1.1226 (3887)
$1.1154 (1722)
$1.1101 (704)
Price at time of writing this review: $1.1028
Support levels (open interest**, contracts):
$1.0955 (3014)
$1.0898 (4048)
$1.0862 (6978)
Comments:
– Overall open interest on the CALL options with the expiration date August, 5 is 37870 contracts, with the maximum number of contracts with strike price $1,1200 (3887);
– Overall open interest on the PUT options with the expiration date August, 5 is 49314 contracts, with the maximum number of contracts with strike price $1,0900 (6978);
– The ratio of PUT/CALL was 1.30 versus 1.32 from the previous trading day according to data from July, 20
GBP/USD
Resistance levels (open interest**, contracts)
$1.3505 (1486)
$1.3408 (1985)
$1.3311 (947)
Price at time of writing this review: $1.3229
Support levels (open interest**, contracts):
$1.3180 (460)
$1.3085 (1450)
$1.2989 (1665)
Comments:
– Overall open interest on the CALL options with the expiration date August, 5 is 24783 contracts, with the maximum number of contracts with strike price $1,3400 (1985);
– Overall open interest on the PUT options with the expiration date August, 5 is 24224 contracts, with the maximum number of contracts with strike price $1,2950 (2659);
– The ratio of PUT/CALL was 0.98 versus 0.97 from the previous trading day according to data from July, 20
* – 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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