EUR/USD
Resistance levels (open interest**, contracts)
$1.1315 (4419)
$1.1278 (3031)
$1.1248 (1600)
Price at time of writing this review: $1.1156
Support levels (open interest**, contracts):
$1.1117 (5033)
$1.1081 (4013)
$1.1039 (2933)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date June, 7 is 118607 contracts (according to data from May, 20) with the maximum number of contracts with strike price $1,1500 (9023);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3012 (1051)
$1.2926 (615)
$1.2855 (328)
Price at time of writing this review: $1.2718
Support levels (open interest**, contracts):
$1.2689 (3669)
$1.2638 (4301)
$1.2605 (1562)
Comments:
- Overall open interest on the CALL options with the expiration date June, 7 is 39407 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 38688 contracts, with the maximum number of contracts with strike price $1,2700 (4301);
- The ratio of PUT/CALL was 0.98 versus 0.98 from the previous trading day according to data from May, 20
* - 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.