EUR/USD
Resistance levels (open interest**, contracts)
$1.1936 (2418)
$1.1877 (1490)
$1.1839 (383)
Price at time of writing this review: $1.1766
Support levels (open interest**, contracts):
$1.1718 (2686)
$1.1689 (3079)
$1.1656 (2806)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date June, 8 is 153691 contracts (according to data from May, 21) with the maximum number of contracts with strike price $1,1400 (7213);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3630 (1336)
$1.3592 (934)
$1.3529 (1051)
Price at time of writing this review: $1.3417
Support levels (open interest**, contracts):
$1.3372 (2382)
$1.3351 (1193)
$1.3326 (2419)
Comments:
- Overall open interest on the CALL options with the expiration date June, 8 is 38842 contracts, with the maximum number of contracts with strike price $1,3600 (2831);
- Overall open interest on the PUT options with the expiration date June, 8 is 40780 contracts, with the maximum number of contracts with strike price $1,3400 (2419);
- The ratio of PUT/CALL was 1.05 versus 1.06 from the previous trading day according to data from May, 21.
* - 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.