EUR/USD
Resistance levels (open interest**, contracts)
$1.0854 (4327)
$1.0815 (2857)
$1.0778 (218)
Price at time of writing this review: $1.0732
Support levels (open interest**, contracts):
$1.0691 (1747)
$1.0646 (1914)
$1.0599 (3664)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date July, 5 is 81735 contracts (according to data from July, 1) with the maximum number of contracts with strike price $1,0800 (7479);
GBP/USD
$1.2715 (2789)
$1.2686 (587)
$1.2667 (757)
Price at time of writing this review: $1.2639
Support levels (open interest**, contracts):
$1.2612 (727)
$1.2581 (3571)
$1.2541 (653)
Comments:
- Overall open interest on the CALL options with the expiration date July, 5 is 16732 contracts, with the maximum number of contracts with strike price $1,2700 (2789);
- Overall open interest on the PUT options with the expiration date July, 5 is 17891 contracts, with the maximum number of contracts with strike price $1,2600 (3571);
- The ratio of PUT/CALL was 1.07 versus 1.07 from the previous trading day according to data from July, 1
* - 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.