EUR/USD
Resistance levels (open interest**, contracts)
$1.1814 (3256)
$1.1775 (1094)
$1.1749 (169)
Price at time of writing this review: $1.1653
Support levels (open interest**, contracts):
$1.1574 (2679)
$1.1532 (4518)
$1.1488 (4558)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date July, 9 is 101280 contracts (according to data from June, 22) with the maximum number of contracts with strike price $1,1500 (4558);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3405 (728)
$1.3360 (210)
$1.3327 (163)
Price at time of writing this review: $1.3261
Support levels (open interest**, contracts):
$1.3202 (2499)
$1.3167 (2091)
$1.3128 (1666)
Comments:
- Overall open interest on the CALL options with the expiration date July, 9 is 23140 contracts, with the maximum number of contracts with strike price $1,3650 (2457);
- Overall open interest on the PUT options with the expiration date July, 9 is 29092 contracts, with the maximum number of contracts with strike price $1,3250 (2499);
- The ratio of PUT/CALL was 1.26 versus 1.26 from the previous trading day according to data from June, 22.
* - 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.