EUR/USD
Resistance levels (open interest**, contracts)
$1.1320 (4363)
$1.1283 (3008)
$1.1255 (1455)
Price at time of writing this review: $1.1177
Support levels (open interest**, contracts):
$1.1143 (8241)
$1.1114 (5249)
$1.1078 (4017)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date June, 7 is 118323 contracts (according to data from May, 16) with the maximum number of contracts with strike price $1,1500 (9076);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3028 (990)
$1.2954 (558)
$1.2898 (245)
Price at time of writing this review: $1.2792
Support levels (open interest**, contracts):
$1.2757 (2520)
$1.2738 (2624)
$1.2713 (3573)
Comments:
- Overall open interest on the CALL options with the expiration date June, 7 is 39216 contracts, with the maximum number of contracts with strike price $1,3450 (3280);
- Overall open interest on the PUT options with the expiration date June, 7 is 38439 contracts, with the maximum number of contracts with strike price $1,2700 (4292);
- The ratio of PUT/CALL was 0.98 versus 0.98 from the previous trading day according to data from May, 16
* - 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.