EUR/USD
Resistance levels (open interest**, contracts)
$1.1338 (4286)
$1.1308 (2956)
$1.1295 (84)
Price at time of writing this review: $1.1194
Support levels (open interest**, contracts):
$1.1171 (3028)
$1.1145 (8046)
$1.1112 (5308)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date June, 7 is 115159 contracts (according to data from May, 8) with the maximum number of contracts with strike price $1,1500 (8087);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3246 (1936)
$1.3178 (2012)
$1.3125 (935)
Price at time of writing this review: $1.3015
Support levels (open interest**, contracts):
$1.2953 (1842)
$1.2931 (2034)
$1.2876 (1810)
Comments:
- Overall open interest on the CALL options with the expiration date June, 7 is 37593 contracts, with the maximum number of contracts with strike price $1,3450 (3289);
- Overall open interest on the PUT options with the expiration date June, 7 is 37313 contracts, with the maximum number of contracts with strike price $1,2700 (4177);
- The ratio of PUT/CALL was 0.99 versus 0.98 from the previous trading day according to data from May, 8
* - 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.