EUR/USD
Resistance levels (open interest**, contracts)
$1.1312 (4447)
$1.1272 (3015)
$1.1240 (1605)
Price at time of writing this review: $1.1155
Support levels (open interest**, contracts):
$1.1116 (4454)
$1.1080 (4024)
$1.1039 (2941)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date June, 7 is 117505 contracts (according to data from May, 21) with the maximum number of contracts with strike price $1,1500 (9021);
GBP/USD
Resistance levels (open interest**, contracts)
$1.2924 (520)
$1.2848 (338)
$1.2793 (183)
Price at time of writing this review: $1.2713
Support levels (open interest**, contracts):
$1.2673 (3672)
$1.2628 (4275)
$1.2598 (1806)
Comments:
- Overall open interest on the CALL options with the expiration date June, 7 is 39467 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 38774 contracts, with the maximum number of contracts with strike price $1,2700 (4275);
- The ratio of PUT/CALL was 0.98 versus 0.98 from the previous trading day according to data from May, 21
* - 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.