EUR/USD
Resistance levels (open interest**, contracts)
$1.1371 (1236)
$1.1345 (1342)
$1.1323 (1169)
Price at time of writing this review: $1.1253
Support levels (open interest**, contracts):
$1.1184 (1980)
$1.1160 (588)
$1.1132 (595)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date July, 2 is 46290 contracts (according to data from June, 12) with the maximum number of contracts with strike price $1,1700 (2340);
GBP/USD
Resistance levels (open interest**, contracts)
$1.2825 (1451)
$1.2746 (1490)
$1.2680 (565)
Price at time of writing this review: $1.2498
Support levels (open interest**, contracts):
$1.2435 (941)
$1.2416 (987)
$1.2394 (1482)
Comments:
- Overall open interest on the CALL options with the expiration date July, 2 is 14579 contracts, with the maximum number of contracts with strike price $1,2900 (1606);
- Overall open interest on the PUT options with the expiration date July, 2 is 16432 contracts, with the maximum number of contracts with strike price $1,2550 (1482);
- The ratio of PUT/CALL was 1.13 versus 1.13 from the previous trading day according to data from June, 12
* - 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.