EUR/USD
Resistance levels (open interest**, contracts)
$1.1352 (1578)
$1.1325 (1329)
$1.1304 (1171)
Price at time of writing this review: $1.1251
Support levels (open interest**, contracts):
$1.1202 (1987)
$1.1179 (571)
$1.1150 (661)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date July, 2 is 48849 contracts (according to data from June, 17) with the maximum number of contracts with strike price $1,1700 (2287);
GBP/USD
Resistance levels (open interest**, contracts)
$1.2777 (1498)
$1.2739 (1499)
$1.2675 (557)
Price at time of writing this review: $1.2552
Support levels (open interest**, contracts):
$1.2471 (987)
$1.2446 (1485)
$1.2418 (894)
Comments:
- Overall open interest on the CALL options with the expiration date July, 2 is 15099 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 17441 contracts, with the maximum number of contracts with strike price $1,2550 (1485);
- The ratio of PUT/CALL was 1.16 versus 1.15 from the previous trading day according to data from June, 17
* - 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.