EUR/USD
Resistance levels (open interest**, contracts)
$1.1285 (2791)
$1.1261 (1880)
$1.1239 (966)
Price at time of writing this review: $1.1196
Support levels (open interest**, contracts):
$1.1171 (3680)
$1.1135 (4677)
$1.1093 (4391)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date July, 7 is 68091 contracts (according to data from June, 26) with the maximum number of contracts with strike price $1,1150 (4677);
GBP/USD
Resistance levels (open interest**, contracts)
$1.2919 (2220)
$1.2846 (2424)
$1.2799 (1054)
Price at time of writing this review: $1.2734
Support levels (open interest**, contracts):
$1.2655 (2770)
$1.2580 (1371)
$1.2492 (1668)
Comments:
- Overall open interest on the CALL options with the expiration date July, 7 is 32653 contracts, with the maximum number of contracts with strike price $1,2800 (2424);
- Overall open interest on the PUT options with the expiration date July, 7 is 29515 contracts, with the maximum number of contracts with strike price $1,2800 (2790);
- The ratio of PUT/CALL was 0.90 versus 0.89 from the previous trading day according to data from June, 26
* - 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.