EUR/USD
Resistance levels (open interest**, contracts)
$1.1452 (1064)
$1.1421 (1437)
$1.1395 (1677)
Price at time of writing this review: $1.1287
Support levels (open interest**, contracts):
$1.1224 (947)
$1.1196 (640)
$1.1162 (443)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date July, 2 is 40095 contracts (according to data from June, 6) with the maximum number of contracts with strike price $1,0800 (1881);
GBP/USD
Resistance levels (open interest**, contracts)
$1.2809 (958)
$1.2767 (554)
$1.2737 (461)
Price at time of writing this review: $1.2704
Support levels (open interest**, contracts):
$1.2566 (198)
$1.2539 (518)
$1.2508 (717)
Comments:
- Overall open interest on the CALL options with the expiration date July, 2 is 12054 contracts, with the maximum number of contracts with strike price $1,2900 (1246);
- Overall open interest on the PUT options with the expiration date July, 2 is 13265 contracts, with the maximum number of contracts with strike price $1,2550 (1125);
- The ratio of PUT/CALL was 1.10 versus 1.30 from the previous trading day according to data from June, 6
* - 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.