EUR/USD
Resistance levels (open interest**, contracts)
$1.1330 (1010)
$1.1274 (1888)
$1.1218 (2601)
Price at time of writing this review: $1.1160
Support levels (open interest**, contracts):
$1.1116 (829)
$1.1062 (957)
$1.1009 (658)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date July, 7 is 68368 contracts (according to data from June, 19) with the maximum number of contracts with strike price $1,1100 (7842);
GBP/USD
Resistance levels (open interest**, contracts)
$1.2937 (2111)
$1.2883 (2160)
$1.2828 (1007)
Price at time of writing this review: $1.2743
Support levels (open interest**, contracts):
$1.2663 (1967)
$1.2609 (1264)
$1.2557 (2084)
Comments:
- Overall open interest on the CALL options with the expiration date July, 7 is 28406 contracts, with the maximum number of contracts with strike price $1,2800 (2427);
- Overall open interest on the PUT options with the expiration date July, 7 is 27562 contracts, with the maximum number of contracts with strike price $1,2700 (3569);
- The ratio of PUT/CALL was 0.97 versus 1.00 from the previous trading day according to data from June, 19
* - 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.