EUR/USD
Resistance levels (open interest**, contracts)
$1.1775 (1268)
$1.1753 (768)
$1.1735 (393)
Price at time of writing this review: $1.1592
Support levels (open interest**, contracts):
$1.1551 (2072)
$1.1514 (4250)
$1.1474 (4731)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date July, 9 is 98455 contracts (according to data from June, 15) with the maximum number of contracts with strike price $1,1500 (4731);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3467 (786)
$1.3416 (337)
$1.3361 (125)
Price at time of writing this review: $1.3269
Support levels (open interest**, contracts):
$1.3221 (1594)
$1.3190 (2523)
$1.3155 (1998)
Comments:
- Overall open interest on the CALL options with the expiration date July, 9 is 22454 contracts, with the maximum number of contracts with strike price $1,3650 (2460);
- Overall open interest on the PUT options with the expiration date July, 9 is 25830 contracts, with the maximum number of contracts with strike price $1,3250 (2523);
- The ratio of PUT/CALL was 1.15 versus 1.13 from the previous trading day according to data from June, 15.
* - 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.