EUR/USD
Resistance levels (open interest**, contracts)
$1.1348 (1886)
$1.1267 (2546)
$1.1193 (4320)
Price at time of writing this review: $1.1131
Support levels (open interest**, contracts):
$1.1074 (876)
$1.0991 (981)
$1.0902 (657)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date July, 7 is 69772 contracts (according to data from June, 20) with the maximum number of contracts with strike price $1,1100 (7825);
GBP/USD
Resistance levels (open interest**, contracts)
$1.2834 (2392)
$1.2770 (1105)
$1.2725 (254)
Price at time of writing this review: $1.2617
Support levels (open interest**, contracts):
$1.2539 (1337)
$1.2467 (1757)
$1.2383 (1442)
Comments:
- Overall open interest on the CALL options with the expiration date July, 7 is 28950 contracts, with the maximum number of contracts with strike price $1,2800 (2392);
- Overall open interest on the PUT options with the expiration date July, 7 is 27697 contracts, with the maximum number of contracts with strike price $1,2700 (2883);
- The ratio of PUT/CALL was 0.96 versus 0.97 from the previous trading day according to data from June, 20
* - 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.