EUR/USD
Resistance levels (open interest**, contracts)
$1.1516 (1587)
$1.1484 (1965)
$1.1461 (706)
Price at time of writing this review: $1.1360
Support levels (open interest**, contracts):
$1.1303 (1462)
$1.1248 (1337)
$1.1180 (1819)
Comments:
– Overall open interest on the CALL options with the expiration date July, 8 is 30179 contracts, with the maximum number of contracts with strike price $1,1500 (5591);
– Overall open interest on the PUT options with the expiration date July, 8 is 55872 contracts, with the maximum number of contracts with strike price $1,0900 (12562);
– The ratio of PUT/CALL was 1.85 versus 1.52 from the previous trading day according to data from June, 6
GBP/USD
Resistance levels (open interest**, contracts)
$1.4819 (1709)
$1.4724 (763)
$1.4629 (668)
Price at time of writing this review: $1.4517
Support levels (open interest**, contracts):
$1.4462 (460)
$1.4366 (641)
$1.4270 (257)
Comments:
– Overall open interest on the CALL options with the expiration date July, 8 is 14857 contracts, with the maximum number of contracts with strike price $1,5000 (1746);
– Overall open interest on the PUT options with the expiration date July, 8 is 22057 contracts, with the maximum number of contracts with strike price $1,3500 (1657);
– The ratio of PUT/CALL was 1.48 versus 1.54 from the previous trading day according to data from June, 6
* – 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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