EUR/USD
Resistance levels (open interest**, contracts)
$1.1772 (1058)
$1.1748 (348)
$1.1728 (276)
Price at time of writing this review: $1.1564
Support levels (open interest**, contracts):
$1.1509 (4124)
$1.1470 (4773)
$1.1428 (1970)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date July, 9 is 94109 contracts (according to data from June, 14) with the maximum number of contracts with strike price $1,1500 (4773);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3472 (786)
$1.3421 (336)
$1.3364 (125)
Price at time of writing this review: $1.3233
Support levels (open interest**, contracts):
$1.3186 (2436)
$1.3152 (1850)
$1.3114 (874)
Comments:
- Overall open interest on the CALL options with the expiration date July, 9 is 22434 contracts, with the maximum number of contracts with strike price $1,3650 (2462);
- Overall open interest on the PUT options with the expiration date July, 9 is 25393 contracts, with the maximum number of contracts with strike price $1,3250 (2436);
- The ratio of PUT/CALL was 1.13 versus 1.08 from the previous trading day according to data from June, 14.
* - 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.