EUR/USD
Resistance levels (open interest**, contracts)
$1.1425 (2026)
$1.1395 (689)
$1.1361 (71)
Price at time of writing this review: $1.1282
Support levels (open interest**, contracts):
$1.1229 (2353)
$1.1184 (1669)
$1.1127 (2387)
Comments:
– Overall open interest on the CALL options with the expiration date July, 8 is 36083 contracts, with the maximum number of contracts with strike price $1,1500 (5299);
– Overall open interest on the PUT options with the expiration date July, 8 is 76175 contracts, with the maximum number of contracts with strike price $1,0900 (13276);
– The ratio of PUT/CALL was 2.11 versus 2.03 from the previous trading day according to data from June, 15
GBP/USD
Resistance levels (open interest**, contracts)
$1.4433 (529)
$1.4338 (150)
$1.4243 (115)
Price at time of writing this review: $1.4162
Support levels (open interest**, contracts):
$1.4059 (3338)
$1.3963 (1048)
$1.3867 (2826)
Comments:
– Overall open interest on the CALL options with the expiration date July, 8 is 19634 contracts, with the maximum number of contracts with strike price $1,5000 (3163);
– Overall open interest on the PUT options with the expiration date July, 8 is 39097 contracts, with the maximum number of contracts with strike price $1,4100 (3338);
– The ratio of PUT/CALL was 1.99 versus 2.01 from the previous trading day according to data from June, 15
* – 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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