EUR/USD
Resistance levels (open interest**, contracts)
$1.1340 (1567)
$1.1310 (1316)
$1.1286 (1182)
Price at time of writing this review: $1.1214
Support levels (open interest**, contracts):
$1.1170 (580)
$1.1145 (673)
$1.1113 (1009)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date July, 2 is 48949 contracts (according to data from June, 18) with the maximum number of contracts with strike price $1,1700 (2287);
GBP/USD
Resistance levels (open interest**, contracts)
$1.2632 (557)
$1.2564 (438)
$1.2513 (499)
Price at time of writing this review: $1.2447
Support levels (open interest**, contracts):
$1.2394 (1009)
$1.2380 (1487)
$1.2362 (873)
Comments:
- Overall open interest on the CALL options with the expiration date July, 2 is 15108 contracts, with the maximum number of contracts with strike price $1,2800 (1694);
- Overall open interest on the PUT options with the expiration date July, 2 is 18213 contracts, with the maximum number of contracts with strike price $1,2550 (1487);
- The ratio of PUT/CALL was 1.21 versus 1.16 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.