EUR/USD
Resistance levels (open interest**, contracts)
$1.1277 (3067)
$1.1250 (3864)
$1.1230 (2902)
Price at time of writing this review: $1.1180
Support levels (open interest**, contracts):
$1.1121 (1840)
$1.1084 (2976)
$1.1041 (3091)
Comments:
– Overall open interest on the CALL options with the expiration date August, 5 is 39781 contracts, with the maximum number of contracts with strike price $1,1200 (3864);
– Overall open interest on the PUT options with the expiration date August, 5 is 52250 contracts, with the maximum number of contracts with strike price $1,0900 (6812);
– The ratio of PUT/CALL was 1.31 versus 1.31 from the previous trading day according to data from July, 29
GBP/USD
Resistance levels (open interest**, contracts)
$1.3503 (1860)
$1.3405 (2068)
$1.3309 (1572)
Price at time of writing this review: $1.3250
Support levels (open interest**, contracts):
$1.3191 (585)
$1.3094 (2423)
$1.2997 (1805)
Comments:
– Overall open interest on the CALL options with the expiration date August, 5 is 28060 contracts, with the maximum number of contracts with strike price $1,3400 (2068);
– Overall open interest on the PUT options with the expiration date August, 5 is 26062 contracts, with the maximum number of contracts with strike price $1,2950 (3065);
– The ratio of PUT/CALL was 0.93 versus 0.94 from the previous trading day according to data from July, 29
* – 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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