EUR/USD
Resistance levels (open interest**, contracts)
$1.1489 (3601)
$1.1454 (4097)
$1.1438 (598)
Price at time of writing this review: $1.1299
Support levels (open interest**, contracts):
$1.1274 (1818)
$1.1234 (2350)
$1.1190 (2731)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date July, 5 is 56809 contracts (according to data from June, 7) with the maximum number of contracts with strike price $1,1150 (4475);
GBP/USD
Resistance levels (open interest**, contracts)
$1.2945 (2198)
$1.2886 (546)
$1.2846 (316)
Price at time of writing this review: $1.2705
Support levels (open interest**, contracts):
$1.2683 (924)
$1.2651 (612)
$1.2614 (1203)
Comments:
- Overall open interest on the CALL options with the expiration date July, 5 is 14750 contracts, with the maximum number of contracts with strike price $1,3000 (2697);
- Overall open interest on the PUT options with the expiration date July, 5 is 13476 contracts, with the maximum number of contracts with strike price $1,2500 (2018);
- The ratio of PUT/CALL was 0.91 versus 0.91 from the previous trading day according to data from June, 7
* - 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.