EUR/USD
Resistance levels (open interest**, contracts)
$1.1805 (2871)
$1.1757 (1115)
$1.1719 (124)
Price at time of writing this review: $1.1632
Support levels (open interest**, contracts):
$1.1557 (2638)
$1.1520 (4521)
$1.1479 (5277)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date July, 9 is 101105 contracts (according to data from June, 21) with the maximum number of contracts with strike price $1,1500 (5277);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3413 (719)
$1.3366 (214)
$1.3328 (163)
Price at time of writing this review: $1.3281
Support levels (open interest**, contracts):
$1.3219 (1477)
$1.3190 (2536)
$1.3156 (2126)
Comments:
- Overall open interest on the CALL options with the expiration date July, 9 is 23249 contracts, with the maximum number of contracts with strike price $1,3650 (2452);
- Overall open interest on the PUT options with the expiration date July, 9 is 29247 contracts, with the maximum number of contracts with strike price $1,3250 (2536);
- The ratio of PUT/CALL was 1.26 versus 1.19 from the previous trading day according to data from June, 21.
* - 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.