EUR/USD
Resistance levels (open interest**, contracts)
$1.1297 (3235)
$1.1275 (1884)
$1.1251 (1343)
Price at time of writing this review: $1.1193
Support levels (open interest**, contracts):
$1.1136 (4006)
$1.1093 (4359)
$1.1047 (2383)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date July, 7 is 66712 contracts (according to data from June, 23) with the maximum number of contracts with strike price $1,1100 (4359);
GBP/USD
Resistance levels (open interest**, contracts)
$1.2921 (2210)
$1.2852 (2455)
$1.2805 (1054)
Price at time of writing this review: $1.2744
Support levels (open interest**, contracts):
$1.2651 (2824)
$1.2578 (1384)
$1.2491 (1669)
Comments:
- Overall open interest on the CALL options with the expiration date July, 7 is 32224 contracts, with the maximum number of contracts with strike price $1,2800 (2485);
- Overall open interest on the PUT options with the expiration date July, 7 is 28715 contracts, with the maximum number of contracts with strike price $1,2700 (2822);
- The ratio of PUT/CALL was 0.89 versus 0.92 from the previous trading day according to data from June, 23
* - 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.