EUR/USD
Resistance levels (open interest**, contracts)
$1.1317 (2049)
$1.1286 (1863)
$1.1268 (1172)
Price at time of writing this review: $1.1232
Support levels (open interest**, contracts):
$1.1186 (866)
$1.1145 (1479)
$1.1098 (2362)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date July, 2 is 57535 contracts (according to data from June, 29) with the maximum number of contracts with strike price $1,1100 (2362);
GBP/USD
Resistance levels (open interest**, contracts)
$1.2502 (508)
$1.2455 (758)
$1.2372 (850)
Price at time of writing this review: $1.2290
Support levels (open interest**, contracts):
$1.2220 (1292)
$1.2183 (836)
$1.2140 (650)
Comments:
- Overall open interest on the CALL options with the expiration date July, 2 is 16186 contracts, with the maximum number of contracts with strike price $1,2800 (1689);
- Overall open interest on the PUT options with the expiration date July, 2 is 19094 contracts, with the maximum number of contracts with strike price $1,2550 (1473);
- The ratio of PUT/CALL was 1.18 versus 1.17 from the previous trading day according to data from June, 29
* - 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.