EUR/USD
Resistance levels (open interest**, contracts)
$1.1348 (2145)
$1.1324 (1286)
$1.1307 (1176)
Price at time of writing this review: $1.1265
Support levels (open interest**, contracts):
$1.1234 (2088)
$1.1208 (589)
$1.1175 (661)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date July, 2 is 51312 contracts (according to data from June, 22) with the maximum number of contracts with strike price $1,1700 (2279);
GBP/USD
Resistance levels (open interest**, contracts)
$1.2710 (1501)
$1.2629 (563)
$1.2566 (498)
Price at time of writing this review: $1.2454
Support levels (open interest**, contracts):
$1.2412 (880)
$1.2385 (1413)
$1.2353 (656)
Comments:
- Overall open interest on the CALL options with the expiration date July, 2 is 15170 contracts, with the maximum number of contracts with strike price $1,2800 (1692);
- Overall open interest on the PUT options with the expiration date July, 2 is 18342 contracts, with the maximum number of contracts with strike price $1,2550 (1487);
- The ratio of PUT/CALL was 1.21 versus 1.21 from the previous trading day according to data from June, 22
* - 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.