EUR/USD
Resistance levels (open interest**, contracts)
$1.1497 (2658)
$1.1472 (2181)
$1.1443 (3682)
Price at time of writing this review: $1.1409
Support levels (open interest**, contracts):
$1.1358 (643)
$1.1326 (1163)
$1.1287 (2065)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date July, 7 is 70074 contracts (according to data from June, 28) with the maximum number of contracts with strike price $1,1100 (4595);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3084 (2125)
$1.3052 (2150)
$1.3026 (2686)
Price at time of writing this review: $1.2961
Support levels (open interest**, contracts):
$1.2892 (769)
$1.2862 (1848)
$1.2825 (1443)
Comments:
- Overall open interest on the CALL options with the expiration date July, 7 is 33801 contracts, with the maximum number of contracts with strike price $1,2850 (2686);
- Overall open interest on the PUT options with the expiration date July, 7 is 31736 contracts, with the maximum number of contracts with strike price $1,2800 (3722);
- The ratio of PUT/CALL was 0.94 versus 0.89 from the previous trading day according to data from June, 28
* - 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.