EUR/USD
Resistance levels (open interest**, contracts)
$1.1807 (3101)
$1.1766 (3492)
$1.1709 (1001)
Price at time of writing this review: $1.1654
Support levels (open interest**, contracts):
$1.1581 (2552)
$1.1540 (4422)
$1.1494 (2994)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date July, 9 is 100653 contracts (according to data from July, 2) with the maximum number of contracts with strike price $1,1550 (4422);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3311 (673)
$1.3271 (978)
$1.3236 (469)
Price at time of writing this review: $1.3165
Support levels (open interest**, contracts):
$1.3107 (1853)
$1.3075 (2409)
$1.3036 (970)
Comments:
- Overall open interest on the CALL options with the expiration date July, 9 is 25296 contracts, with the maximum number of contracts with strike price $1,3650 (2456);
- Overall open interest on the PUT options with the expiration date July, 9 is 33209 contracts, with the maximum number of contracts with strike price $1,3250 (2615);
- The ratio of PUT/CALL was 1.31 versus 1.26 from the previous trading day according to data from July, 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.