EUR/USD
Resistance levels (open interest**, contracts)
$1.1316 (4547)
$1.1279 (3033)
$1.1248 (1519)
Price at time of writing this review: $1.1152
Support levels (open interest**, contracts):
$1.1138 (8257)
$1.1111 (5195)
$1.1076 (3992)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date June, 7 is 119298 contracts (according to data from May, 17) with the maximum number of contracts with strike price $1,1500 (9036);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3016 (1049)
$1.2931 (622)
$1.2861 (327)
Price at time of writing this review: $1.2732
Support levels (open interest**, contracts):
$1.2683 (3678)
$1.2632 (4296)
$1.2599 (1565)
Comments:
- Overall open interest on the CALL options with the expiration date June, 7 is 39494 contracts, with the maximum number of contracts with strike price $1,3450 (3278);
- Overall open interest on the PUT options with the expiration date June, 7 is 38697 contracts, with the maximum number of contracts with strike price $1,2700 (4296);
- The ratio of PUT/CALL was 0.98 versus 0.98 from the previous trading day according to data from May, 17
* - 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.