EUR/USD
Resistance levels (open interest**, contracts)
$1.1875 (1789)
$1.1810 (1814)
$1.1786 (1418)
Price at time of writing this review: $1.1709
Support levels (open interest**, contracts):
$1.1679 (2858)
$1.1659 (2862)
$1.1633 (3306)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date June, 8 is 156075 contracts (according to data from May, 23) with the maximum number of contracts with strike price $1,1500 (6933);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3616 (2562)
$1.3533 (1119)
$1.3466 (331)
Price at time of writing this review: $1.3354
Support levels (open interest**, contracts):
$1.3295 (2398)
$1.3272 (1825)
$1.3243 (1289)
Comments:
- Overall open interest on the CALL options with the expiration date June, 8 is 38738 contracts, with the maximum number of contracts with strike price $1,3600 (2562);
- Overall open interest on the PUT options with the expiration date June, 8 is 40832 contracts, with the maximum number of contracts with strike price $1,3400 (2398);
- The ratio of PUT/CALL was 1.05 versus 1.05 from the previous trading day according to data from May, 23.
* - 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.