EUR/USD
Resistance levels (open interest**, contracts)
$1.1220 (3836)
$1.1185 (3630)
$1.1134 (2149)
Price at time of writing this review: $1.1085
Support levels (open interest**, contracts):
$1.1011 (2911)
$1.0977 (5172)
$1.0938 (3750)
Comments:
– Overall open interest on the CALL options with the expiration date August, 5 is 40929 contracts, with the maximum number of contracts with strike price $1,1200 (3836);
– Overall open interest on the PUT options with the expiration date August, 5 is 53525 contracts, with the maximum number of contracts with strike price $1,0900 (8850);
– The ratio of PUT/CALL was 1.31 versus 1.23 from the previous trading day according to data from July, 28
GBP/USD
Resistance levels (open interest**, contracts)
$1.3502 (1823)
$1.3404 (2043)
$1.3306 (1219)
Price at time of writing this review: $1.3189
Support levels (open interest**, contracts):
$1.3091 (2050)
$1.2994 (1817)
$1.2897 (844)
Comments:
– Overall open interest on the CALL options with the expiration date August, 5 is 27510 contracts, with the maximum number of contracts with strike price $1,3400 (2043);
– Overall open interest on the PUT options with the expiration date August, 5 is 25726 contracts, with the maximum number of contracts with strike price $1,2950 (2981);
– The ratio of PUT/CALL was 0.94 versus 0.95 from the previous trading day according to data from July, 28
* – 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.
The post Options levels on thursday, July 29, 2016: appeared first on forex-analytics.press.