EUR/USD
Resistance levels (open interest**, contracts)
$1.1414 (3896)
$1.1341 (4440)
$1.1298 (597)
Price at time of writing this review: $1.1190
Support levels (open interest**, contracts):
$1.1137 (3785)
$1.1093 (2441)
$1.1046 (2565)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date July, 5 is 65649 contracts (according to data from June, 18) with the maximum number of contracts with strike price $1,1300 (4440);
GBP/USD
Resistance levels (open interest**, contracts)
$1.2816 (1017)
$1.2774 (321)
$1.2736 (377)
Price at time of writing this review: $1.2557
Support levels (open interest**, contracts):
$1.2504 (1944)
$1.2469 (2267)
$1.2430 (1018)
Comments:
- Overall open interest on the CALL options with the expiration date July, 5 is 16951 contracts, with the maximum number of contracts with strike price $1,3000 (3035);
- Overall open interest on the PUT options with the expiration date July, 5 is 15264 contracts, with the maximum number of contracts with strike price $1,2500 (2267);
- The ratio of PUT/CALL was 0.90 versus 0.90 from the previous trading day according to data from June, 18
* - 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.