EUR/USD
Resistance levels (open interest**, contracts)
$1.1951 (3154)
$1.1906 (589)
$1.1870 (395)
Price at time of writing this review: $1.1822
Support levels (open interest**, contracts):
$1.1789 (1264)
$1.1746 (1244)
$1.1698 (1453)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date July, 6 is 56191 contracts (according to data from July, 9) with the maximum number of contracts with strike price $1,1650 (3607);
GBP/USD
$1.4000 (1437)
$1.3951 (570)
$1.3905 (402)
Price at time of writing this review: $1.3807
Support levels (open interest**, contracts):
$1.3765 (881)
$1.3734 (722)
$1.3693 (585)
Comments:
- Overall open interest on the CALL options with the expiration date July, 9 is 17145 contracts, with the maximum number of contracts with strike price $1,4500 (3570);
- Overall open interest on the PUT options with the expiration date July, 9 is 16505 contracts, with the maximum number of contracts with strike price $1,4000 (2929);
- The ratio of PUT/CALL was 0.96 versus 1.00 from the previous trading day according to data from July, 6
* - 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.