EUR/USD
Resistance levels (open interest**, contracts)
$1.1790 (3449)
$1.1768 (1674)
$1.1746 (941)
Price at time of writing this review: $1.1651
Support levels (open interest**, contracts):
$1.1590 (2439)
$1.1545 (4570)
$1.1497 (2899)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date July, 9 is 100593 contracts (according to data from June, 29) with the maximum number of contracts with strike price $1,1550 (4570);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3327 (675)
$1.3296 (906)
$1.3273 (492)
Price at time of writing this review: $1.3176
Support levels (open interest**, contracts):
$1.3128 (1773)
$1.3087 (2439)
$1.3042 (989)
Comments:
- Overall open interest on the CALL options with the expiration date July, 9 is 25055 contracts, with the maximum number of contracts with strike price $1,3650 (2456);
- Overall open interest on the PUT options with the expiration date July, 9 is 31551 contracts, with the maximum number of contracts with strike price $1,3250 (2604);
- The ratio of PUT/CALL was 1.26 versus 1.29 from the previous trading day according to data from June, 29.
* - 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.