EUR/USD
Resistance levels (open interest**, contracts)
$1.1935 (1997)
$1.1876 (1653)
$1.1838 (329)
Price at time of writing this review: $1.1752
Support levels (open interest**, contracts):
$1.1721 (2898)
$1.1692 (3144)
$1.1659 (2426)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date June, 8 is 153156 contracts (according to data from May, 18) with the maximum number of contracts with strike price $1,1400 (7177);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3649 (2688)
$1.3618 (939)
$1.3568 (1028)
Price at time of writing this review: $1.3432
Support levels (open interest**, contracts):
$1.3409 (2387)
$1.3381 (1298)
$1.3349 (2472)
Comments:
- Overall open interest on the CALL options with the expiration date June, 8 is 38599 contracts, with the maximum number of contracts with strike price $1,3600 (2688);
- Overall open interest on the PUT options with the expiration date June, 8 is 40839 contracts, with the maximum number of contracts with strike price $1,3400 (2472);
- The ratio of PUT/CALL was 1.06 versus 1.04 from the previous trading day according to data from May, 18.
* - 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.