EUR/USD
Resistance levels (open interest**, contracts)
$1.1441 (1984)
$1.1407 (706)
$1.1370 (71)
Price at time of writing this review: $1.1250
Support levels (open interest**, contracts):
$1.1187 (893)
$1.1163 (1712)
$1.1136 (2334)
Comments:
– Overall open interest on the CALL options with the expiration date July, 8 is 36195 contracts, with the maximum number of contracts with strike price $1,1500 (5336);
– Overall open interest on the PUT options with the expiration date July, 8 is 68914 contracts, with the maximum number of contracts with strike price $1,0900 (12887);
– The ratio of PUT/CALL was 1.90 versus 1.83 from the previous trading day according to data from June, 10
GBP/USD
Resistance levels (open interest**, contracts)
$1.4532 (712)
$1.4438 (387)
$1.4344 (128)
Price at time of writing this review: $1.4188
Support levels (open interest**, contracts):
$1.4157 (452)
$1.4061 (3274)
$1.3965 (1010)
Comments:
– Overall open interest on the CALL options with the expiration date July, 8 is 16424 contracts, with the maximum number of contracts with strike price $1,5000 (2216);
– Overall open interest on the PUT options with the expiration date July, 8 is 33873 contracts, with the maximum number of contracts with strike price $1,4100 (3272);
– The ratio of PUT/CALL was 2.06 versus 2.09 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.
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