EUR / USD
Resistance levels (open interest**, contracts)
$1.3682 (2410)
$1.3655 (3467)
$1.3624 (388)
Price at time of writing this review: $ 1.3595
Support levels (open interest**, contracts):
$1.3575 (1032)
$1.3552 (4096)
$1.3521 (5037)
Comments:
- Overall open interest on the CALL options with the expiration date July, 3 is 30740 contracts, with the maximum number of contracts with strike price $1,3700 (3845);
- Overall open interest on the PUT options with the expiration date July, 3 is 42368 contracts, with the maximum number of contracts with strike price $1,3500 (5359);
- The ratio of PUT/CALL was 1.38 versus 1.37 from the previous trading day according to data from June, 23
GBP/USD
Resistance levels (open interest**, contracts)
$1.7300 (385)
$1.7201 (2081)
$1.7103 (2286)
Price at time of writing this review: $1.7024
Support levels (open interest**, contracts):
$1.6995 (1194)
$1.6898 (1641)
$1.6799 (1720)
Comments:
- Overall open interest on the CALL options with the expiration date July, 3 is 19786 contracts, with the maximum number of contracts with strike price $1,7100 (2353);
- Overall open interest on the PUT options with the expiration date July, 3 is 25038 contracts, with the maximum number of contracts with strike price $1,6750 (2267);
- The ratio of PUT/CALL was 1.27 versus 1.20 from the previous trading day according to data from June, 23
* - 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.