EUR/USD
Resistance levels (open interest**, contracts)
$1.2107 (1897)
$1.2077 (2343)
$1.2030 (508)
Price at time of writing this review: $1.1928
Support levels (open interest**, contracts):
$1.1882 (4094)
$1.1857 (2923)
$1.1828 (3755)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date June, 8 is 135666 contracts (according to data from May, 7) with the maximum number of contracts with strike price $1,1500 (7110);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3777 (2117)
$1.3719 (1060)
$1.3674 (737)
Price at time of writing this review: $1.3579
Support levels (open interest**, contracts):
$1.3508 (1420)
$1.3466 (625)
$1.3410 (2254)
Comments:
- Overall open interest on the CALL options with the expiration date June, 8 is 35999 contracts, with the maximum number of contracts with strike price $1,3700 (2117);
- Overall open interest on the PUT options with the expiration date June, 8 is 38469 contracts, with the maximum number of contracts with strike price $1,3500 (2254);
- The ratio of PUT/CALL was 1.07 versus 1.06 from the previous trading day according to data from May, 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.