EUR/USD
Resistance levels (open interest**, contracts)
$1.1499 (1047)
$1.1477 (1449)
$1.1459 (1154)
Price at time of writing this review: $1.1329
Support levels (open interest**, contracts):
$1.1259 (2098)
$1.1222 (618)
$1.1181 (580)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date July, 2 is 43693 contracts (according to data from June, 10) with the maximum number of contracts with strike price $1,0900 (2092);
GBP/USD
Resistance levels (open interest**, contracts)
$1.2860 (1478)
$1.2809 (460)
$1.2788 (641)
Price at time of writing this review: $1.2667
Support levels (open interest**, contracts):
$1.2582 (946)
$1.2546 (984)
$1.2507 (1490)
Comments:
- Overall open interest on the CALL options with the expiration date July, 2 is 14359 contracts, with the maximum number of contracts with strike price $1,2900 (1604);
- Overall open interest on the PUT options with the expiration date July, 2 is 15841 contracts, with the maximum number of contracts with strike price $1,2550 (1490);
- The ratio of PUT/CALL was 1.10 versus 1.08 from the previous trading day according to data from June, 10
* - 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.