EUR/USD
Resistance levels (open interest**, contracts)
$1.0707 (1248)
$1.0623 (944)
$1.0562 (428)
Price at time of writing this review: $1.0467
Support levels (open interest**, contracts):
$1.0439 (2005)
$1.0374 (2773)
$1.0290 (2358)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date July, 8 is 56466 contracts (according to data from June, 29) with the maximum number of contracts with strike price $1,0000 (2958);
GBP/USD
$1.2409 (118)
$1.2323 (162)
$1.2252 (347)
Price at time of writing this review: $1.2140
Support levels (open interest**, contracts):
$1.2034 (961)
$1.1964 (1946)
$1.1881 (687)
Comments:
- Overall open interest on the CALL options with the expiration date July, 8 is 16186 contracts, with the maximum number of contracts with strike price $1,2800 (1372);
- Overall open interest on the PUT options with the expiration date July, 8 is 26927 contracts, with the maximum number of contracts with strike price $1,1700 (3377);
- The ratio of PUT/CALL was 1.66 versus 1.65 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.