EUR/USD
Resistance levels (open interest**, contracts)
$1.1839 (2435)
$1.1780 (1215)
$1.1741 (503)
Price at time of writing this review: $1.1597
Support levels (open interest**, contracts):
$1.1554 (2286)
$1.1516 (4442)
$1.1476 (4835)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date July, 9 is 98366 contracts (according to data from June, 18) with the maximum number of contracts with strike price $1,1500 (4835);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3391 (401)
$1.3350 (165)
$1.3325 (160)
Price at time of writing this review: $1.3224
Support levels (open interest**, contracts):
$1.3177 (2518)
$1.3146 (2011)
$1.3110 (1029)
Comments:
- Overall open interest on the CALL options with the expiration date July, 9 is 22483 contracts, with the maximum number of contracts with strike price $1,3500 (2213);
- Overall open interest on the PUT options with the expiration date July, 9 is 26131 contracts, with the maximum number of contracts with strike price $1,3250 (2518);
- The ratio of PUT/CALL was 1.16 versus 1.15 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.