EUR/USD
Resistance levels (open interest**, contracts)
$1.1456 (1082)
$1.1426 (1503)
$1.1401 (1643)
Price at time of writing this review: $1.1288
Support levels (open interest**, contracts):
$1.1229 (1000)
$1.1199 (651)
$1.1165 (455)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date July, 2 is 40827 contracts (according to data from June, 8) with the maximum number of contracts with strike price $1,0800 (1881);
GBP/USD
Resistance levels (open interest**, contracts)
$1.2835 (959)
$1.2800 (554)
$1.2776 (460)
Price at time of writing this review: $1.2705
Support levels (open interest**, contracts):
$1.2566 (198)
$1.2532 (971)
$1.2495 (1286)
Comments:
- Overall open interest on the CALL options with the expiration date July, 2 is 12761 contracts, with the maximum number of contracts with strike price $1,2800 (1472);
- Overall open interest on the PUT options with the expiration date July, 2 is 14004 contracts, with the maximum number of contracts with strike price $1,2550 (1286);
- The ratio of PUT/CALL was 1.10 versus 1.10 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.