EUR/USD
Resistance levels (open interest**, contracts)
$1.1431 (1208)
$1.1399 (1423)
$1.1374 (1965)
Price at time of writing this review: $1.1323
Support levels (open interest**, contracts):
$1.1284 (308)
$1.1259 (2084)
$1.1226 (627)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date July, 2 is 51490 contracts (according to data from June, 23) with the maximum number of contracts with strike price $1,1700 (2278);
GBP/USD
Resistance levels (open interest**, contracts)
$1.2611 (360)
$1.2588 (499)
$1.2571 (324)
Price at time of writing this review: $1.2518
Support levels (open interest**, contracts):
$1.2488 (1010)
$1.2467 (1487)
$1.2440 (873)
Comments:
- Overall open interest on the CALL options with the expiration date July, 2 is 15247 contracts, with the maximum number of contracts with strike price $1,2800 (1691);
- Overall open interest on the PUT options with the expiration date July, 2 is 18358 contracts, with the maximum number of contracts with strike price $1,2550 (1487);
- The ratio of PUT/CALL was 1.20 versus 1.21 from the previous trading day according to data from June, 23
* - 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.