EUR/USD
Resistance levels (open interest**, contracts)
$1.1317 (4267)
$1.1280 (2956)
$1.1251 (1787)
Price at time of writing this review: $1.1181
Support levels (open interest**, contracts):
$1.1152 (7864)
$1.1121 (4270)
$1.1083 (3978)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date June, 7 is 119607 contracts (according to data from May, 23) with the maximum number of contracts with strike price $1,1500 (9031);
GBP/USD
Resistance levels (open interest**, contracts)
$1.2913 (592)
$1.2829 (373)
$1.2762 (603)
Price at time of writing this review: $1.2661
Support levels (open interest**, contracts):
$1.2607 (4068)
$1.2582 (1720)
$1.2555 (2401)
Comments:
- Overall open interest on the CALL options with the expiration date June, 7 is 40208 contracts, with the maximum number of contracts with strike price $1,3450 (3277);
- Overall open interest on the PUT options with the expiration date June, 7 is 40024 contracts, with the maximum number of contracts with strike price $1,2700 (4068);
- The ratio of PUT/CALL was 1.00 versus 1.00 from the previous trading day according to data from May, 23
* - 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.