EUR/USD
Resistance levels (open interest**, contracts)
$1.1437 (1168)
$1.1404 (1488)
$1.1376 (1255)
Price at time of writing this review: $1.1274
Support levels (open interest**, contracts):
$1.1219 (1987)
$1.1192 (577)
$1.1159 (666)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date July, 2 is 47394 contracts (according to data from June, 16) with the maximum number of contracts with strike price $1,1700 (2339);
GBP/USD
Resistance levels (open interest**, contracts)
$1.2826 (1707)
$1.2755 (1501)
$1.2699 (556)
Price at time of writing this review: $1.2553
Support levels (open interest**, contracts):
$1.2508 (941)
$1.2465 (189)
$1.2426 (854)
Comments:
- Overall open interest on the CALL options with the expiration date July, 2 is 14943 contracts, with the maximum number of contracts with strike price $1,2800 (1707);
- Overall open interest on the PUT options with the expiration date July, 2 is 17213 contracts, with the maximum number of contracts with strike price $1,2550 (1484);
- The ratio of PUT/CALL was 1.15 versus 1.13 from the previous trading day according to data from June, 16
* - 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.