EUR/USD
Resistance levels (open interest**, contracts)
$1.1499 (3477)
$1.1476 (3949)
$1.1452 (4422)
Price at time of writing this review: $1.1377
Support levels (open interest**, contracts):
$1.1292 (2618)
$1.1246 (2766)
$1.1198 (3070)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date July, 5 is 70675 contracts (according to data from June, 21) with the maximum number of contracts with strike price $1,1300 (4422);
GBP/USD
Resistance levels (open interest**, contracts)
$1.2855 (1177)
$1.2831 (653)
$1.2813 (375)
Price at time of writing this review: $1.2750
Support levels (open interest**, contracts):
$1.2672 (846)
$1.2633 (1726)
$1.2590 (1496)
Comments:
- Overall open interest on the CALL options with the expiration date July, 5 is 17379 contracts, with the maximum number of contracts with strike price $1,3000 (2829);
- Overall open interest on the PUT options with the expiration date July, 5 is 15654 contracts, with the maximum number of contracts with strike price $1,2500 (2199);
- The ratio of PUT/CALL was 0.90 versus 0.88 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.