EUR/USD
Resistance levels (open interest**, contracts)
$1.1955 (1888)
$1.1927 (786)
$1.1884 (274)
Price at time of writing this review: $1.1795
Support levels (open interest**, contracts):
$1.1751 (2971)
$1.1725 (2719)
$1.1694 (3242)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date June, 8 is 152879 contracts (according to data from May, 16) with the maximum number of contracts with strike price $1,1400 (7135);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3660 (1772)
$1.3629 (763)
$1.3603 (941)
Price at time of writing this review: $1.3535
Support levels (open interest**, contracts):
$1.3472 (1402)
$1.3444 (630)
$1.3425 (1461)
Comments:
- Overall open interest on the CALL options with the expiration date June, 8 is 37775 contracts, with the maximum number of contracts with strike price $1,3700 (2251);
- Overall open interest on the PUT options with the expiration date June, 8 is 40228 contracts, with the maximum number of contracts with strike price $1,3400 (2486);
- The ratio of PUT/CALL was 1.06 versus 1.06 from the previous trading day according to data from May, 16.
* - 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.