EUR/USD
Resistance levels (open interest**, contracts)
$1.1720 (2754)
$1.1681 (728)
$1.1648 (1904)
Price at time of writing this review: $1.1571
Support levels (open interest**, contracts):
$1.1500 (4373)
$1.1477 (2774)
$1.1448 (6179)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date June, 8 is 163394 contracts (according to data from May, 29) with the maximum number of contracts with strike price $1,1500 (6179);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3423 (530)
$1.3385 (130)
$1.3353 (222)
Price at time of writing this review: $1.3271
Support levels (open interest**, contracts):
$1.3223 (1683)
$1.3205 (1228)
$1.3182 (994)
Comments:
- Overall open interest on the CALL options with the expiration date June, 8 is 38831 contracts, with the maximum number of contracts with strike price $1,3600 (2292);
- Overall open interest on the PUT options with the expiration date June, 8 is 42512 contracts, with the maximum number of contracts with strike price $1,3400 (2300);
- The ratio of PUT/CALL was 1.09 versus 1.08 from the previous trading day according to data from May, 29.
* - 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.