EUR/USD
Resistance levels (open interest**, contracts)
$1.1224 (3949)
$1.1153 (1919)
$1.1102 (806)
Price at time of writing this review: $1.1028
Support levels (open interest**, contracts):
$1.0963 (3163)
$1.0936 (4270)
$1.0904 (3950)
Comments:
– Overall open interest on the CALL options with the expiration date August, 5 is 38705 contracts, with the maximum number of contracts with strike price $1,1200 (3949);
– Overall open interest on the PUT options with the expiration date August, 5 is 49466 contracts, with the maximum number of contracts with strike price $1,0900 (7166);
– The ratio of PUT/CALL was 1.28 versus 1.30 from the previous trading day according to data from July, 21
GBP/USD
Resistance levels (open interest**, contracts)
$1.3507 (1876)
$1.3410 (2008)
$1.3314 (948)
Price at time of writing this review: $1.3241
Support levels (open interest**, contracts):
$1.3183 (461)
$1.3087 (1629)
$1.2991 (1644)
Comments:
– Overall open interest on the CALL options with the expiration date August, 5 is 25910 contracts, with the maximum number of contracts with strike price $1,3400 (2008);
– Overall open interest on the PUT options with the expiration date August, 5 is 24850 contracts, with the maximum number of contracts with strike price $1,2950 (2789);
– The ratio of PUT/CALL was 0.96 versus 0.98 from the previous trading day according to data from July, 21
* – 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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