EUR/USD
Resistance levels (open interest**, contracts)
$1.1343 (1976)
$1.1319 (1274)
$1.1302 (1175)
Price at time of writing this review: $1.1250
Support levels (open interest**, contracts):
$1.1237 (2094)
$1.1211 (627)
$1.1178 (793)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date July, 2 is 52490 contracts (according to data from June, 24) with the maximum number of contracts with strike price $1,1700 (2278);
GBP/USD
Resistance levels (open interest**, contracts)
$1.2540 (499)
$1.2487 (499)
$1.2456 (641)
Price at time of writing this review: $1.2420
Support levels (open interest**, contracts):
$1.2368 (1464)
$1.2341 (653)
$1.2309 (836)
Comments:
- Overall open interest on the CALL options with the expiration date July, 2 is 15835 contracts, with the maximum number of contracts with strike price $1,2800 (1690);
- Overall open interest on the PUT options with the expiration date July, 2 is 18583 contracts, with the maximum number of contracts with strike price $1,2550 (1484);
- The ratio of PUT/CALL was 1.17 versus 1.20 from the previous trading day according to data from June, 24
* - 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.