EUR/USD
Resistance levels (open interest**, contracts)
$1.1918 (944)
$1.1894 (308)
$1.1868 (18)
Price at time of writing this review: $1.1798
Support levels (open interest**, contracts):
$1.1691 (2995)
$1.1655 (2363)
$1.1616 (1371)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date July, 9 is 85557 contracts (according to data from June, 8) with the maximum number of contracts with strike price $1,1500 (5439);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3560 (836)
$1.3528 (330)
$1.3493 (125)
Price at time of writing this review: $1.3412
Support levels (open interest**, contracts):
$1.3343 (424)
$1.3314 (1830)
$1.3282 (2005)
Comments:
- Overall open interest on the CALL options with the expiration date July, 9 is 20180 contracts, with the maximum number of contracts with strike price $1,3800 (2243);
- Overall open interest on the PUT options with the expiration date July, 9 is 21574 contracts, with the maximum number of contracts with strike price $1,3100 (2231);
- The ratio of PUT/CALL was 1.07 versus 1.06 from the previous trading day according to data from June, 8.
* - 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.