EUR/USD
Resistance levels (open interest**, contracts)
$1.1505 (1184)
$1.1474 (1046)
$1.1448 (1406)
Price at time of writing this review: $1.1354
Support levels (open interest**, contracts):
$1.1272 (217)
$1.1243 (974)
$1.1209 (617)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date July, 2 is 42261 contracts (according to data from June, 9) with the maximum number of contracts with strike price $1,0900 (2042);
GBP/USD
Resistance levels (open interest**, contracts)
$1.2867 (1348)
$1.2845 (1479)
$1.2827 (562)
Price at time of writing this review: $1.2760
Support levels (open interest**, contracts):
$1.2602 (315)
$1.2570 (711)
$1.2497 (1463)
Comments:
- Overall open interest on the CALL options with the expiration date July, 2 is 13748 contracts, with the maximum number of contracts with strike price $1,2900 (1508);
- Overall open interest on the PUT options with the expiration date July, 2 is 14805 contracts, with the maximum number of contracts with strike price $1,2550 (1463);
- The ratio of PUT/CALL was 1.08 versus 1.10 from the previous trading day according to data from June, 9
* - 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.