EUR/USD
Resistance levels (open interest**, contracts)
$1.0858 (2639)
$1.0823 (178)
$1.0804 (1176)
Price at time of writing this review: $1.0739
Support levels (open interest**, contracts):
$1.0698 (3505)
$1.0662 (1962)
$1.0623 (1748)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date July, 5 is 70474 contracts (according to data from June, 18) with the maximum number of contracts with strike price $1,0800 (8172);
GBP/USD
$1.2840 (828)
$1.2785 (2617)
$1.2751 (414)
Price at time of writing this review: $1.2723
Support levels (open interest**, contracts):
$1.2677 (274)
$1.2657 (721)
$1.2632 (693)
Comments:
- Overall open interest on the CALL options with the expiration date July, 5 is 15466 contracts, with the maximum number of contracts with strike price $1,2700 (2617);
- Overall open interest on the PUT options with the expiration date July, 5 is 15094 contracts, with the maximum number of contracts with strike price $1,2600 (2211);
- The ratio of PUT/CALL was 0.98 versus 0.87 from the previous trading day according to data from June, 18
* - 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.