EUR/USD
Resistance levels (open interest**, contracts)
$1.1421 (3919)
$1.1362 (4433)
$1.1336 (597)
Price at time of writing this review: $1.1265
Support levels (open interest**, contracts):
$1.1190 (3050)
$1.1145 (3721)
$1.1097 (2440)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date July, 5 is 66284 contracts (according to data from June, 19) with the maximum number of contracts with strike price $1,1300 (4433);
GBP/USD
Resistance levels (open interest**, contracts)
$1.2831 (1086)
$1.2798 (850)
$1.2773 (393)
Price at time of writing this review: $1.2680
Support levels (open interest**, contracts):
$1.2615 (1620)
$1.2578 (1354)
$1.2536 (1949)
Comments:
- Overall open interest on the CALL options with the expiration date July, 5 is 17661 contracts, with the maximum number of contracts with strike price $1,3000 (3030);
- Overall open interest on the PUT options with the expiration date July, 5 is 15422 contracts, with the maximum number of contracts with strike price $1,2500 (2300);
- The ratio of PUT/CALL was 0.87 versus 0.90 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.