EUR/USD
Resistance levels (open interest**, contracts)
$1.1462 (1201)
$1.1433 (1447)
$1.1408 (1173)
Price at time of writing this review: $1.1297
Support levels (open interest**, contracts):
$1.1217 (2022)
$1.1187 (635)
$1.1153 (594)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date July, 2 is 45999 contracts (according to data from June, 11) with the maximum number of contracts with strike price $1,1700 (2340);
GBP/USD
Resistance levels (open interest**, contracts)
$1.2812 (1342)
$1.2781 (1485)
$1.2729 (563)
Price at time of writing this review: $1.2581
Support levels (open interest**, contracts):
$1.2498 (941)
$1.2444 (1492)
$1.2412 (800)
Comments:
- Overall open interest on the CALL options with the expiration date July, 2 is 14567 contracts, with the maximum number of contracts with strike price $1,2900 (1605);
- Overall open interest on the PUT options with the expiration date July, 2 is 16408 contracts, with the maximum number of contracts with strike price $1,2550 (1492);
- The ratio of PUT/CALL was 1.13 versus 1.10 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.