EUR/USD
Resistance levels (open interest**, contracts)
$1.1414 (2071)
$1.1379 (724)
$1.1342 (71)
Price at time of writing this review: $1.1250
Support levels (open interest**, contracts):
$1.1208 (2353)
$1.1166 (1671)
$1.1112 (2130)
Comments:
– Overall open interest on the CALL options with the expiration date July, 8 is 34548 contracts, with the maximum number of contracts with strike price $1,1500 (4151);
– Overall open interest on the PUT options with the expiration date July, 8 is 83677 contracts, with the maximum number of contracts with strike price $1,0900 (16365);
– The ratio of PUT/CALL was 2.42 versus 2.11 from the previous trading day according to data from June, 16
GBP/USD
Resistance levels (open interest**, contracts)
$1.4530 (1662)
$1.4435 (537)
$1.4341 (218)
Price at time of writing this review: $1.4231
Support levels (open interest**, contracts):
$1.4156 (1377)
$1.4060 (3289)
$1.3963 (1100)
Comments:
– Overall open interest on the CALL options with the expiration date July, 8 is 20626 contracts, with the maximum number of contracts with strike price $1,5000 (3431);
– Overall open interest on the PUT options with the expiration date July, 8 is 39216 contracts, with the maximum number of contracts with strike price $1,4100 (3289);
– The ratio of PUT/CALL was 1.90 versus 1.99 from the previous trading day according to data from June, 16
* – 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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