EUR/USD
Resistance levels (open interest**, contracts)
$1.1310 (2060)
$1.1278 (1890)
$1.1262 (1183)
Price at time of writing this review: $1.1222
Support levels (open interest**, contracts):
$1.1192 (910)
$1.1148 (1478)
$1.1099 (2455)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date July, 2 is 57640 contracts (according to data from June, 30) with the maximum number of contracts with strike price $1,1100 (2455);
GBP/USD
Resistance levels (open interest**, contracts)
$1.2601 (706)
$1.2506 (556)
$1.2465 (859)
Price at time of writing this review: $1.2362
Support levels (open interest**, contracts):
$1.2292 (925)
$1.2246 (1295)
$1.2198 (878)
Comments:
- Overall open interest on the CALL options with the expiration date July, 2 is 16327 contracts, with the maximum number of contracts with strike price $1,2800 (1689);
- Overall open interest on the PUT options with the expiration date July, 2 is 19192 contracts, with the maximum number of contracts with strike price $1,2550 (1473);
- The ratio of PUT/CALL was 1.18 versus 1.18 from the previous trading day according to data from June, 30
* - 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.