EUR/USD
Resistance levels (open interest**, contracts)
$1.1883 (943)
$1.1863 (274)
$1.1836 (81)
Price at time of writing this review: $1.1737
Support levels (open interest**, contracts):
$1.1688 (3189)
$1.1653 (2419)
$1.1614 (1645)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date July, 9 is 89363 contracts (according to data from June, 12) with the maximum number of contracts with strike price $1,1500 (5981);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3528 (818)
$1.3491 (330)
$1.3453 (125)
Price at time of writing this review: $1.3355
Support levels (open interest**, contracts):
$1.3308 (2001)
$1.3279 (2111)
$1.3245 (1331)
Comments:
- Overall open interest on the CALL options with the expiration date July, 9 is 21274 contracts, with the maximum number of contracts with strike price $1,3650 (2367);
- Overall open interest on the PUT options with the expiration date July, 9 is 22906 contracts, with the maximum number of contracts with strike price $1,3250 (2225);
- The ratio of PUT/CALL was 1.08 versus 1.07 from the previous trading day according to data from June, 12.
* - 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.