EUR/USD
Resistance levels (open interest**, contracts)
$1.1354 (2371)
$1.1308 (3131)
$1.1262 (2668)
Price at time of writing this review: $1.1195
Support levels (open interest**, contracts):
$1.1132 (3217)
$1.1087 (7833)
$1.1041 (2185)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date July, 7 is 66812 contracts (according to data from June, 16) with the maximum number of contracts with strike price $1,1100 (7833);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3099 (549)
$1.2999 (438)
$1.2901 (656)
Price at time of writing this review: $1.2774
Support levels (open interest**, contracts):
$1.2689 (3568)
$1.2591 (1259)
$1.2493 (1832)
Comments:
- Overall open interest on the CALL options with the expiration date July, 7 is 27579 contracts, with the maximum number of contracts with strike price $1,2800 (2365);
- Overall open interest on the PUT options with the expiration date July, 7 is 27462 contracts, with the maximum number of contracts with strike price $1,2700 (3568);
- The ratio of PUT/CALL was 1.00 versus 1.33 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.