EUR/USD
Resistance levels (open interest**, contracts)
$1.1934 (2261)
$1.1875 (1470)
$1.1838 (685)
Price at time of writing this review: $1.1756
Support levels (open interest**, contracts):
$1.1696 (3073)
$1.1662 (2960)
$1.1624 (3035)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date June, 8 is 154855 contracts (according to data from May, 22) with the maximum number of contracts with strike price $1,1500 (7206);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3629 (2830)
$1.3559 (972)
$1.3508 (228)
Price at time of writing this review: $1.3400
Support levels (open interest**, contracts):
$1.3363 (1195)
$1.3335 (2437)
$1.3304 (1828)
Comments:
- Overall open interest on the CALL options with the expiration date June, 8 is 38866 contracts, with the maximum number of contracts with strike price $1,3600 (2830);
- Overall open interest on the PUT options with the expiration date June, 8 is 40873 contracts, with the maximum number of contracts with strike price $1,3400 (2437);
- The ratio of PUT/CALL was 1.05 versus 1.05 from the previous trading day according to data from May, 22.
* - 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.