EUR/USD
Resistance levels (open interest**, contracts)
$1.1949 (430)
$1.1915 (222)
$1.1888 (351)
Price at time of writing this review: $1.1831
Support levels (open interest**, contracts):
$1.1777 (2818)
$1.1746 (2631)
$1.1711 (3168)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date June, 8 is 151582 contracts (according to data from May, 15) with the maximum number of contracts with strike price $1,1500 (8700);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3668 (1698)
$1.3639 (723)
$1.3595 (938)
Price at time of writing this review: $1.3511
Support levels (open interest**, contracts):
$1.3438 (1464)
$1.3412 (2332)
$1.3348 (2482)
Comments:
- Overall open interest on the CALL options with the expiration date June, 8 is 37852 contracts, with the maximum number of contracts with strike price $1,3700 (2282);
- Overall open interest on the PUT options with the expiration date June, 8 is 40114 contracts, with the maximum number of contracts with strike price $1,3400 (2482);
- The ratio of PUT/CALL was 1.06 versus 1.06 from the previous trading day according to data from May, 15.
* - 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.