EUR/USD
Resistance levels (open interest**, contracts)
$1.1464 (1981)
$1.1449 (1779)
$1.1425 (362)
Price at time of writing this review: $1.1301
Support levels (open interest**, contracts):
$1.1218 (1666)
$1.1188 (1911)
$1.1155 (2344)
Comments:
– Overall open interest on the CALL options with the expiration date July, 8 is 35607 contracts, with the maximum number of contracts with strike price $1,1500 (5442);
– Overall open interest on the PUT options with the expiration date July, 8 is 65096 contracts, with the maximum number of contracts with strike price $1,0900 (12713);
– The ratio of PUT/CALL was 1.83 versus 1.81 from the previous trading day according to data from June, 9
GBP/USD
Resistance levels (open interest**, contracts)
$1.4823 (1727)
$1.4728 (728)
$1.4634 (674)
Price at time of writing this review: $1.4458
Support levels (open interest**, contracts):
$1.4363 (676)
$1.4267 (455)
$1.4170 (504)
Comments:
– Overall open interest on the CALL options with the expiration date July, 8 is 15516 contracts, with the maximum number of contracts with strike price $1,5000 (1876);
– Overall open interest on the PUT options with the expiration date July, 8 is 32504 contracts, with the maximum number of contracts with strike price $1,4100 (3259);
– The ratio of PUT/CALL was 2.09 versus 2.04 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.
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