EUR/USD
Resistance levels (open interest**, contracts)
$1.1790 (2256)
$1.1733 (881)
$1.1697 (128)
Price at time of writing this review: $1.1576
Support levels (open interest**, contracts):
$1.1540 (2839)
$1.1506 (4614)
$1.1468 (4812)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date July, 9 is 100090 contracts (according to data from June, 19) with the maximum number of contracts with strike price $1,1500 (4812);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3391 (692)
$1.3329 (202)
$1.3267 (160)
Price at time of writing this review: $1.3157
Support levels (open interest**, contracts):
$1.3117 (2065)
$1.3087 (1571)
$1.3053 (2443)
Comments:
- Overall open interest on the CALL options with the expiration date July, 9 is 22878 contracts, with the maximum number of contracts with strike price $1,3650 (2444);
- Overall open interest on the PUT options with the expiration date July, 9 is 26816 contracts, with the maximum number of contracts with strike price $1,3250 (2528);
- The ratio of PUT/CALL was 1.17 versus 1.16 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.