EUR/USD
Resistance levels (open interest**, contracts)
$1.0951 (3062)
$1.0902 (2321)
$1.0859 (4387)
Price at time of writing this review: $1.0822
Support levels (open interest**, contracts):
$1.0786 (7596)
$1.0746 (3619)
$1.0699 (1825)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date July, 5 is 82314 contracts (according to data from July, 3) with the maximum number of contracts with strike price $1,0800 (7596);
GBP/USD
$1.2900 (1770)
$1.2852 (806)
$1.2809 (674)
Price at time of writing this review: $1.2774
Support levels (open interest**, contracts):
$1.2718 (724)
$1.2687 (645)
$1.2646 (731)
Comments:
- Overall open interest on the CALL options with the expiration date July, 5 is 16658 contracts, with the maximum number of contracts with strike price $1,2700 (2661);
- Overall open interest on the PUT options with the expiration date July, 5 is 17872 contracts, with the maximum number of contracts with strike price $1,2600 (3562);
- The ratio of PUT/CALL was 1.07 versus 1.08 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.