EUR/USD
Resistance levels (open interest**, contracts)
$1.1291 (3130)
$1.1264 (2035)
$1.1233 (980)
Price at time of writing this review: $1.1175
Support levels (open interest**, contracts):
$1.1152 (2718)
$1.1121 (3975)
$1.1083 (7652)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date July, 7 is 69802 contracts (according to data from June, 21) with the maximum number of contracts with strike price $1,1100 (7652);
GBP/USD
Resistance levels (open interest**, contracts)
$1.2921 (2197)
$1.2845 (2404)
$1.2786 (1079)
Price at time of writing this review: $1.2668
Support levels (open interest**, contracts):
$1.2616 (2862)
$1.2554 (1366)
$1.2476 (1656)
Comments:
- Overall open interest on the CALL options with the expiration date July, 7 is 31093 contracts, with the maximum number of contracts with strike price $1,2800 (2404);
- Overall open interest on the PUT options with the expiration date July, 7 is 28452 contracts, with the maximum number of contracts with strike price $1,2700 (2862);
- The ratio of PUT/CALL was 0.92 versus 0.96 from the previous trading day according to data from June, 21
* - 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.