EUR/USD
Resistance levels (open interest**, contracts)
$1.0353 (1348)
$1.0313 (941)
$1.0283 (1330)
Price at time of writing this review: $1.0226
Support levels (open interest**, contracts):
$1.0197 (1259)
$1.0149 (1046)
$1.0100 (1828)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date August, 5 is 74877 contracts (according to data from August, 4) with the maximum number of contracts with strike price $1,0000 (3888);
GBP/USD
$1.2256 (1283)
$1.2221 (205)
$1.2190 (552)
Price at time of writing this review: $1.2152
Support levels (open interest**, contracts):
$1.2095 (218)
$1.2049 (353)
$1.2000 (531)
Comments:
- Overall open interest on the CALL options with the expiration date August, 5 is 12834 contracts, with the maximum number of contracts with strike price $1,2150 (1371);
- Overall open interest on the PUT options with the expiration date August, 5 is 24383 contracts, with the maximum number of contracts with strike price $1,3500 (1748);
- The ratio of PUT/CALL was 1.90 versus 1.88 from the previous trading day according to data from August, 4
* - 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.