EUR/USD
Resistance levels (open interest**, contracts)
$1.1322 (2158)
$1.1272 (745)
$1.1221 (118)
Price at time of writing this review: $1.1016
Support levels (open interest**, contracts):
$1.0935 (7243)
$1.0857 (15973)
$1.0772 (6468)
Comments:
- Overall open interest on the CALL options with the expiration date July, 8 is 36583 contracts, with the maximum number of contracts with strike price $1,1500 (4307);
- Overall open interest on the PUT options with the expiration date July, 8 is 89877 contracts, with the maximum number of contracts with strike price $1,0900 (15973);
- The ratio of PUT/CALL was 2.46 versus 2.45 from the previous trading day according to data from June, 24
GBP/USD
Resistance levels (open interest**, contracts)
$1.3723 (7)
$1.3628 (174)
$1.3535 (56)
Price at time of writing this review: $1.3392
Support levels (open interest**, contracts):
$1.3288 (722)
$1.3190 (3049)
$1.3092 (339)
Comments:
- Overall open interest on the CALL options with the expiration date July, 8 is 22924 contracts, with the maximum number of contracts with strike price $1,5000 (4027);
- Overall open interest on the PUT options with the expiration date July, 8 is 42823 contracts, with the maximum number of contracts with strike price $1,3500 (3689);
- The ratio of PUT/CALL was 1.87 versus 1.87 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.