EUR/USD
Resistance levels (open interest**, contracts)
$1.1480 (2814)
$1.1445 (2068)
$1.1419 (712)
Price at time of writing this review: $1.1332
Support levels (open interest**, contracts):
$1.1273 (2349)
$1.1221 (1449)
$1.1190 (2539)
Comments:
– Overall open interest on the CALL options with the expiration date July, 8 is 35103 contracts, with the maximum number of contracts with strike price $1,1500 (4149);
– Overall open interest on the PUT options with the expiration date July, 8 is 85665 contracts, with the maximum number of contracts with strike price $1,0900 (15874);
– The ratio of PUT/CALL was 2.44 versus 2.46 from the previous trading day according to data from June, 20
GBP/USD
Resistance levels (open interest**, contracts)
$1.5016 (3442)
$1.4921 (371)
$1.4827 (1917)
Price at time of writing this review: $1.4704
Support levels (open interest**, contracts):
$1.4571 (456)
$1.4474 (633)
$1.4377 (703)
Comments:
– Overall open interest on the CALL options with the expiration date July, 8 is 20218 contracts, with the maximum number of contracts with strike price $1,5000 (3442);
– Overall open interest on the PUT options with the expiration date July, 8 is 39095 contracts, with the maximum number of contracts with strike price $1,4100 (3303);
– The ratio of PUT/CALL was 1.93 versus 1.90 from the previous trading day according to data from June, 20
* – 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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