EUR/USD
Resistance levels (open interest**, contracts)
$1.0707 (1272)
$1.0627 (1057)
$1.0576 (430)
Price at time of writing this review: $1.0450
Support levels (open interest**, contracts):
$1.0385 (2797)
$1.0341 (1650)
$1.0295 (2372)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date July, 8 is 57509 contracts (according to data from June, 30) with the maximum number of contracts with strike price $1,0000 (2965);
GBP/USD
$1.2334 (163)
$1.2274 (347)
$1.2218 (281)
Price at time of writing this review: $1.2123
Support levels (open interest**, contracts):
$1.2062 (941)
$1.1981 (1946)
$1.1891 (688)
Comments:
- Overall open interest on the CALL options with the expiration date July, 8 is 16225 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 27296 contracts, with the maximum number of contracts with strike price $1,1700 (3394);
- The ratio of PUT/CALL was 1.68 versus 1.66 from the previous trading day according to data from June, 30
* - 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.