EUR/USD
Resistance levels (open interest**, contracts)
$1.1941 (1407)
$1.1913 (943)
$1.1875 (81)
Price at time of writing this review: $1.1765
Support levels (open interest**, contracts):
$1.1700 (3070)
$1.1663 (2405)
$1.1622 (1562)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date July, 9 is 87906 contracts (according to data from June, 11) with the maximum number of contracts with strike price $1,1500 (5703);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3534 (843)
$1.3498 (330)
$1.3460 (125)
Price at time of writing this review: $1.3349
Support levels (open interest**, contracts):
$1.3307 (1975)
$1.3277 (2031)
$1.3243 (1290)
Comments:
- Overall open interest on the CALL options with the expiration date July, 9 is 20673 contracts, with the maximum number of contracts with strike price $1,3800 (2253);
- Overall open interest on the PUT options with the expiration date July, 9 is 22156 contracts, with the maximum number of contracts with strike price $1,3100 (2233);
- The ratio of PUT/CALL was 1.07 versus 1.07 from the previous trading day according to data from June, 11.
* - 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.