EUR/USD
Resistance levels (open interest**, contracts)
$1.1291 (2234)
$1.1224 (1616)
$1.1173 (1649)
Price at time of writing this review: $1.1085
Support levels (open interest**, contracts):
$1.0989 (2926)
$1.0931 (2903)
$1.0860 (6937)
Comments:
– Overall open interest on the CALL options with the expiration date August, 5 is 29841 contracts, with the maximum number of contracts with strike price $1,1400 (2910);
– Overall open interest on the PUT options with the expiration date August, 5 is 45563 contracts, with the maximum number of contracts with strike price $1,0900 (6937);
– The ratio of PUT/CALL was 1.53 versus 1.43 from the previous trading day according to data from July, 11
GBP/USD
Resistance levels (open interest**, contracts)
$1.3405 (1227)
$1.3308 (416)
$1.3211 (418)
Price at time of writing this review: $1.3078
Support levels (open interest**, contracts):
$1.2982 (615)
$1.2886 (558)
$1.2789 (1396)
Comments:
– Overall open interest on the CALL options with the expiration date August, 5 is 17944 contracts, with the maximum number of contracts with strike price $1,3400 (1227);
– Overall open interest on the PUT options with the expiration date August, 5 is 17504 contracts, with the maximum number of contracts with strike price $1,2950 (2435);
– The ratio of PUT/CALL was 0.98 versus 0.92 from the previous trading day according to data from July, 11
* – 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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