EUR/USD
Resistance levels (open interest**, contracts)
$1.1435 (2598)
$1.1419 (3692)
$1.1404 (1900)
Price at time of writing this review: $1.1373
Support levels (open interest**, contracts):
$1.1341 (212)
$1.1313 (1394)
$1.1279 (1763)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date July, 7 is 70275 contracts (according to data from June, 27) with the maximum number of contracts with strike price $1,1100 (4552);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3013 (2137)
$1.2938 (2358)
$1.2885 (2428)
Price at time of writing this review: $1.2811
Support levels (open interest**, contracts):
$1.2755 (2773)
$1.2681 (2744)
$1.2593 (1369)
Comments:
- Overall open interest on the CALL options with the expiration date July, 7 is 32975 contracts, with the maximum number of contracts with strike price $1,2800 (2428);
- Overall open interest on the PUT options with the expiration date July, 7 is 29506 contracts, with the maximum number of contracts with strike price $1,2800 (2773);
- The ratio of PUT/CALL was 0.89 versus 0.90 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.