EUR/USD
Resistance levels (open interest**, contracts)
$1.1327 (2087)
$1.1293 (1282)
$1.1265 (1178)
Price at time of writing this review: $1.1199
Support levels (open interest**, contracts):
$1.1142 (665)
$1.1113 (1052)
$1.1077 (1710)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date July, 2 is 50294 contracts (according to data from June, 19) with the maximum number of contracts with strike price $1,1700 (2279);
GBP/USD
Resistance levels (open interest**, contracts)
$1.2615 (558)
$1.2536 (499)
$1.2472 (499)
Price at time of writing this review: $1.2392
Support levels (open interest**, contracts):
$1.2309 (1411)
$1.2263 (825)
$1.2199 (1292)
Comments:
- Overall open interest on the CALL options with the expiration date July, 2 is 15171 contracts, with the maximum number of contracts with strike price $1,2800 (1693);
- Overall open interest on the PUT options with the expiration date July, 2 is 18306 contracts, with the maximum number of contracts with strike price $1,2550 (1487);
- The ratio of PUT/CALL was 1.21 versus 1.21 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.