EUR/USD
Resistance levels (open interest**, contracts)
$1.1784 (2430)
$1.1754 (1907)
$1.1714 (352)
Price at time of writing this review: $1.1721
Support levels (open interest**, contracts):
$1.1626 (3362)
$1.1598 (2827)
$1.1565 (5068)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date June, 8 is 157583 contracts (according to data from May, 25) with the maximum number of contracts with strike price $1,1500 (6114);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3477 (1121)
$1.3441 (489)
$1.3410 (108)
Price at time of writing this review: $1.3318
Support levels (open interest**, contracts):
$1.3268 (1699)
$1.3242 (1278)
$1.3210 (1055)
Comments:
- Overall open interest on the CALL options with the expiration date June, 8 is 38818 contracts, with the maximum number of contracts with strike price $1,3600 (2437);
- Overall open interest on the PUT options with the expiration date June, 8 is 41828 contracts, with the maximum number of contracts with strike price $1,3400 (2375);
- The ratio of PUT/CALL was 1.08 versus 1.06 from the previous trading day according to data from May, 25.
* - 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.