EUR / USD
Resistance levels (open interest**, contracts)
$1.3712 (2737)
$1.3677 (2238)
$1.3650 (3721)
Price at time of writing this review: $ 1.3626
Support levels (open interest**, contracts):
$1.3599 (1569)
$1.3584 (1076)
$1.3561 (3836)
Comments:
- Overall open interest on the CALL options with the expiration date July, 3 is 31908 contracts, with the maximum number of contracts with strike price $1,3700 (5154);
- Overall open interest on the PUT options with the expiration date July, 3 is 41676 contracts, with the maximum number of contracts with strike price $1,3500 (5678);
- The ratio of PUT/CALL was 1.31 versus 1.28 from the previous trading day according to data from June, 26
GBP/USD
Resistance levels (open interest**, contracts)
$1.7300 (383)
$1.7201 (2018)
$1.7102 (2329)
Price at time of writing this review: $1.7039
Support levels (open interest**, contracts):
$1.6994 (1652)
$1.6899 (2214)
$1.6800 (1776)
Comments:
- Overall open interest on the CALL options with the expiration date July, 3 is 23148 contracts, with the maximum number of contracts with strike price $1,7005 (4173);
- Overall open interest on the PUT options with the expiration date July, 3 is 26827 contracts, with the maximum number of contracts with strike price $1,6700 (2412);
- The ratio of PUT/CALL was 1.16 versus 1.24 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.