EUR/USD
Resistance levels (open interest**, contracts)
$1.1528 (1707)
$1.1488 (1169)
$1.1460 (1797)
Price at time of writing this review: $1.1361
Support levels (open interest**, contracts):
$1.1300 (1543)
$1.1246 (1394)
$1.1180 (2143)
Comments:
– Overall open interest on the CALL options with the expiration date July, 8 is 30387 contracts, with the maximum number of contracts with strike price $1,1500 (5557);
– Overall open interest on the PUT options with the expiration date July, 8 is 58045 contracts, with the maximum number of contracts with strike price $1,0900 (12425);
– The ratio of PUT/CALL was 1.91 versus 1.85 from the previous trading day according to data from June, 7
GBP/USD
Resistance levels (open interest**, contracts)
$1.4825 (1719)
$1.4730 (758)
$1.4636 (678)
Price at time of writing this review: $1.4540
Support levels (open interest**, contracts):
$1.4465 (488)
$1.4368 (652)
$1.4271 (455)
Comments:
– Overall open interest on the CALL options with the expiration date July, 8 is 15306 contracts, with the maximum number of contracts with strike price $1,5000 (1844);
– Overall open interest on the PUT options with the expiration date July, 8 is 28737 contracts, with the maximum number of contracts with strike price $1,4100 (2491);
– The ratio of PUT/CALL was 1.88 versus 1.48 from the previous trading day according to data from June, 7
* – 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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