EUR/USD
Resistance levels (open interest**, contracts)
$1.2019 (1753)
$1.1969 (374)
$1.1937 (218)
Price at time of writing this review: $1.1869
Support levels (open interest**, contracts):
$1.1802 (3729)
$1.1775 (2833)
$1.1743 (2803)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date June, 8 is 147523 contracts (according to data from May, 9) with the maximum number of contracts with strike price $1,1500 (8767);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3740 (1331)
$1.3688 (610)
$1.3649 (779)
Price at time of writing this review: $1.3574
Support levels (open interest**, contracts):
$1.3488 (1254)
$1.3440 (1495)
$1.3411 (2398)
Comments:
- Overall open interest on the CALL options with the expiration date June, 8 is 37333 contracts, with the maximum number of contracts with strike price $1,3700 (2304);
- Overall open interest on the PUT options with the expiration date June, 8 is 39511 contracts, with the maximum number of contracts with strike price $1,3500 (2398);
- The ratio of PUT/CALL was 1.06 versus 1.09 from the previous trading day according to data from May, 9.
* - 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.