EUR/USD
Resistance levels (open interest**, contracts)
$1.1308 (7596)
$1.1266 (3029)
$1.1231 (1744)
Price at time of writing this review: $1.1163
Support levels (open interest**, contracts):
$1.1125 (4251)
$1.1088 (3833)
$1.1044 (3129)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date June, 7 is 124255 contracts (according to data from May, 28) with the maximum number of contracts with strike price $1,1500 (9016);
GBP/USD
Resistance levels (open interest**, contracts)
$1.2907 (570)
$1.2818 (378)
$1.2745 (611)
Price at time of writing this review: $1.2659
Support levels (open interest**, contracts):
$1.2623 (4001)
$1.2599 (1769)
$1.2568 (2393)
Comments:
- Overall open interest on the CALL options with the expiration date June, 7 is 40518 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 40427 contracts, with the maximum number of contracts with strike price $1,2700 (4001);
- The ratio of PUT/CALL was 1.00 versus 1.00 from the previous trading day according to data from May, 28
* - 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.