EUR/USD
Resistance levels (open interest**, contracts)
$1.1496 (1578)
$1.1462 (1971)
$1.1436 (727)
Price at time of writing this review: $1.1342
Support levels (open interest**, contracts):
$1.1293 (1306)
$1.1240 (1285)
$1.1175 (1086)
Comments:
– Overall open interest on the CALL options with the expiration date July, 8 is 27577 contracts, with the maximum number of contracts with strike price $1,1500 (4368);
– Overall open interest on the PUT options with the expiration date July, 8 is 42041 contracts, with the maximum number of contracts with strike price $1,1000 (5317);
– The ratio of PUT/CALL was 1.52 versus 1.15 from the previous trading day according to data from June, 3
GBP/USD
Resistance levels (open interest**, contracts)
$1.4631 (455)
$1.4537 (678)
$1.4444 (365)
Price at time of writing this review: $1.4389
Support levels (open interest**, contracts):
$1.4272 (250)
$1.4175 (424)
$1.4078 (779)
Comments:
– Overall open interest on the CALL options with the expiration date July, 8 is 13655 contracts, with the maximum number of contracts with strike price $1,5500 (1492);
– Overall open interest on the PUT options with the expiration date July, 8 is 20977 contracts, with the maximum number of contracts with strike price $1,3500 (1640);
– The ratio of PUT/CALL was 1.54 versus 1.06 from the previous trading day according to data from June, 3
* – 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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