EUR/USD
Resistance levels (open interest**, contracts)
$1.1946 (1865)
$1.1917 (1119)
$1.1873 (298)
Price at time of writing this review: $1.1808
Support levels (open interest**, contracts):
$1.1756 (3012)
$1.1730 (2802)
$1.1699 (3283)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date June, 8 is 154575 contracts (according to data from May, 17) with the maximum number of contracts with strike price $1,1400 (7135);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3663 (2710)
$1.3634 (870)
$1.3609 (935)
Price at time of writing this review: $1.3511
Support levels (open interest**, contracts):
$1.3461 (738)
$1.3415 (2407)
$1.3352 (2491)
Comments:
- Overall open interest on the CALL options with the expiration date June, 8 is 38785 contracts, with the maximum number of contracts with strike price $1,3600 (2710);
- Overall open interest on the PUT options with the expiration date June, 8 is 40493 contracts, with the maximum number of contracts with strike price $1,3400 (2491);
- The ratio of PUT/CALL was 1.04 versus 1.06 from the previous trading day according to data from May, 17.
* - 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.