EUR/USD
Resistance levels (open interest**, contracts)
$1.1730 (1747)
$1.1699 (1074)
$1.1675 (944)
Price at time of writing this review: $1.1637
Support levels (open interest**, contracts):
$1.1574 (2789)
$1.1548 (2519)
$1.1515 (4948)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date July, 9 is 100392 contracts (according to data from June, 28) with the maximum number of contracts with strike price $1,1550 (4948);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3268 (540)
$1.3230 (396)
$1.3171 (271)
Price at time of writing this review: $1.3111
Support levels (open interest**, contracts):
$1.3066 (1654)
$1.3042 (2465)
$1.3011 (974)
Comments:
- Overall open interest on the CALL options with the expiration date July, 9 is 24185 contracts, with the maximum number of contracts with strike price $1,3650 (2456);
- Overall open interest on the PUT options with the expiration date July, 9 is 31233 contracts, with the maximum number of contracts with strike price $1,3250 (2606);
- The ratio of PUT/CALL was 1.29 versus 1.28 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.