EUR/USD
Resistance levels (open interest**, contracts)
$1.1519 (3916)
$1.1487 (2839)
$1.1450 (4422)
Price at time of writing this review: $1.1347
Support levels (open interest**, contracts):
$1.1296 (2810)
$1.1248 (2804)
$1.1199 (3040)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date July, 5 is 71524 contracts (according to data from June, 28) with the maximum number of contracts with strike price $1,1300 (4422);
GBP/USD
Resistance levels (open interest**, contracts)
$1.2819 (1177)
$1.2788 (738)
$1.2768 (336)
Price at time of writing this review: $1.2698
Support levels (open interest**, contracts):
$1.2641 (1684)
$1.2596 (1387)
$1.2548 (2044)
Comments:
- Overall open interest on the CALL options with the expiration date July, 5 is 17157 ontracts, with the maximum number of contracts with strike price $1,3000 (2646);
- Overall open interest on the PUT options with the expiration date July, 5 is 16168 contracts, with the maximum number of contracts with strike price $1,2500 (2222);
- The ratio of PUT/CALL was 0.94 versus 0.93 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.