EUR/USD
Resistance levels (open interest**, contracts)
$1.1268 (3039)
$1.1236 (3367)
$1.1215 (2911)
Price at time of writing this review: $1.1176
Support levels (open interest**, contracts):
$1.1126 (1853)
$1.1089 (2917)
$1.1045 (3130)
Comments:
– Overall open interest on the CALL options with the expiration date August, 5 is 39256 contracts, with the maximum number of contracts with strike price $1,1300 (3763);
– Overall open interest on the PUT options with the expiration date August, 5 is 52188 contracts, with the maximum number of contracts with strike price $1,0900 (6556);
– The ratio of PUT/CALL was 1.33 versus 1.31 from the previous trading day according to data from August, 1
GBP/USD
Resistance levels (open interest**, contracts)
$1.3502 (1854)
$1.3403 (2006)
$1.3306 (1675)
Price at time of writing this review: $1.3188
Support levels (open interest**, contracts):
$1.3094 (2614)
$1.2997 (1951)
$1.2898 (852)
Comments:
– Overall open interest on the CALL options with the expiration date August, 5 is 27947 contracts, with the maximum number of contracts with strike price $1,3400 (2006);
– Overall open interest on the PUT options with the expiration date August, 5 is 26798 contracts, with the maximum number of contracts with strike price $1,2950 (3100);
– The ratio of PUT/CALL was 0.96 versus 0.93 from the previous trading day according to data from August, 1
* – 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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