EUR/USD
Resistance levels (open interest**, contracts)
$1.2276 (787)
$1.2255 (478)
$1.2238 (358)
Price at time of writing this review: $1.2180
Support levels (open interest**, contracts):
$1.2127 (512)
$1.2098 (1371)
$1.2065 (911)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date June, 8 is 35216 contracts (according to data from July, 9) with the maximum number of contracts with strike price $1,1650 (3885);
GBP/USD
$1.4257 (411)
$1.4235 (255)
$1.4205 (146)
Price at time of writing this review: $1.4171
Support levels (open interest**, contracts):
$1.4057 (315)
$1.3996 (328)
$1.3959 (2974)
Comments:
- Overall open interest on the CALL options with the expiration date July, 9 is 12251 contracts, with the maximum number of contracts with strike price $1,4500 (3531);
- Overall open interest on the PUT options with the expiration date July, 9 is 13683 contracts, with the maximum number of contracts with strike price $1,4000 (2974);
- The ratio of PUT/CALL was 1.12 versus 1.12 from the previous trading day according to data from June, 8
* - 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.