EUR / USD
Resistance levels (open interest**, contracts)
$1.3718 (6837)
$1.3689 (2255)
$1.3670 (3716)
Price at time of writing this review: $ 1.3644
Support levels (open interest**, contracts):
$1.3610 (1210)
$1.3579 (3978)
$1.3540 (4918)
Comments:
- Overall open interest on the CALL options with the expiration date July, 3 is 33684 contracts, with the maximum number of contracts with strike price $1,3700 (6837);
- Overall open interest on the PUT options with the expiration date July, 3 is 41933 contracts, with the maximum number of contracts with strike price $1,3500 (5587);
- The ratio of PUT/CALL was 1.24 versus 1.31 from the previous trading day according to data from June, 27
GBP/USD
Resistance levels (open interest**, contracts)
$1.7300 (383)
$1.7200 (2090)
$1.7101 (2735)
Price at time of writing this review: $1.7024
Support levels (open interest**, contracts):
$1.6996 (1804)
$1.6899 (2270)
$1.6800 (1776)
Comments:
- Overall open interest on the CALL options with the expiration date July, 3 is 24924 contracts, with the maximum number of contracts with strike price $1,7005 (5665);
- Overall open interest on the PUT options with the expiration date July, 3 is 27130 contracts, with the maximum number of contracts with strike price $1,6700 (2412);
- The ratio of PUT/CALL was 1.09 versus 1.16 from the previous trading day according to data from June, 27
* - 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.