EUR/USD
Resistance levels (open interest**, contracts)
$1.1315 (1979)
$1.1234 (3074)
$1.1172 (1100)
Price at time of writing this review: $1.1059
Support levels (open interest**, contracts):
$1.1008 (9785)
$1.0949 (9021)
$1.0874 (15168)
Comments:
- Overall open interest on the CALL options with the expiration date July, 8 is 41778 contracts, with the maximum number of contracts with strike price $1,1500 (5265);
- Overall open interest on the PUT options with the expiration date July, 8 is 90102 contracts, with the maximum number of contracts with strike price $1,0900 (15168);
- The ratio of PUT/CALL was 2.16 versus 2.29 from the previous trading day according to data from June, 28
GBP/USD
Resistance levels (open interest**, contracts)
$1.3607 (455)
$1.3510 (679)
$1.3414 (95)
Price at time of writing this review: $1.3320
Support levels (open interest**, contracts):
$1.3190 (3034)
$1.3093 (419)
$1.2995 (2409)
Comments:
- Overall open interest on the CALL options with the expiration date July, 8 is 31281 contracts, with the maximum number of contracts with strike price $1,5000 (4020);
- Overall open interest on the PUT options with the expiration date July, 8 is 44370 contracts, with the maximum number of contracts with strike price $1,3500 (4293);
- The ratio of PUT/CALL was 1.42 versus 1.61 from the previous trading day according to data from June, 28
* - 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.