EUR/USD
Resistance levels (open interest**, contracts)
$1.0310 (992)
$1.0246 (1098)
$1.0217 (68)
Price at time of writing this review: $1.0163
Support levels (open interest**, contracts):
$1.0088 (1871)
$1.0044 (645)
$0.9996 (3633)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date August, 5 is 72010 contracts (according to data from August, 2) with the maximum number of contracts with strike price $1,0000 (3633);
GBP/USD
$1.2316 (561)
$1.2250 (189)
$1.2210 (618)
Price at time of writing this review: $1.2169
Support levels (open interest**, contracts):
$1.2130 (660)
$1.2069 (151)
$1.1988 (530)
Comments:
- Overall open interest on the CALL options with the expiration date August, 5 is 12780 contracts, with the maximum number of contracts with strike price $1,2150 (1355);
- Overall open interest on the PUT options with the expiration date August, 5 is 24324 contracts, with the maximum number of contracts with strike price $1,3500 (1748);
- The ratio of PUT/CALL was 1.90 versus 1.76 from the previous trading day according to data from August, 2
* - 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.