EUR/USD
Resistance levels (open interest**, contracts)
$1.1904 (948)
$1.1882 (309)
$1.1858 (81)
Price at time of writing this review: $1.1803
Support levels (open interest**, contracts):
$1.1738 (2471)
$1.1705 (3503)
$1.1667 (2367)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date July, 9 is 89933 contracts (according to data from June, 13) with the maximum number of contracts with strike price $1,1500 (6074);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3510 (830)
$1.3471 (330)
$1.3433 (125)
Price at time of writing this review: $1.3391
Support levels (open interest**, contracts):
$1.3351 (236)
$1.3306 (2004)
$1.3277 (2150)
Comments:
- Overall open interest on the CALL options with the expiration date July, 9 is 22066 contracts, with the maximum number of contracts with strike price $1,3800 (2316);
- Overall open interest on the PUT options with the expiration date July, 9 is 23868 contracts, with the maximum number of contracts with strike price $1,3250 (2306);
- The ratio of PUT/CALL was 1.08 versus 1.08 from the previous trading day according to data from June, 13.
* - 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.