EUR/USD
Resistance levels (open interest**, contracts)
$1.1769 (3579)
$1.1743 (2016)
$1.1720 (1134)
Price at time of writing this review: $1.1668
Support levels (open interest**, contracts):
$1.1637 (2949)
$1.1594 (2621)
$1.1547 (4446)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date July, 9 is 101542 contracts (according to data from July, 3) with the maximum number of contracts with strike price $1,1550 (4446);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3356 (807)
$1.3313 (681)
$1.3276 (1002)
Price at time of writing this review: $1.3203
Support levels (open interest**, contracts):
$1.3160 (1802)
$1.3129 (1820)
$1.3089 (2282)
Comments:
- Overall open interest on the CALL options with the expiration date July, 9 is 25238 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 33225 contracts, with the maximum number of contracts with strike price $1,3250 (2609);
- The ratio of PUT/CALL was 1.32 versus 1.31 from the previous trading day according to data from July, 3.
* - 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.