EUR/USD
Resistance levels (open interest**, contracts)
$1.1305 (4782)
$1.1259 (2963)
$1.1219 (1601)
Price at time of writing this review: $1.1136
Support levels (open interest**, contracts):
$1.1112 (4170)
$1.1081 (3819)
$1.1040 (3257)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date June, 7 is 121589 contracts (according to data from May, 29) with the maximum number of contracts with strike price $1,1500 (9016);
GBP/USD
Resistance levels (open interest**, contracts)
$1.2904 (570)
$1.2810 (383)
$1.2729 (747)
Price at time of writing this review: $1.2631
Support levels (open interest**, contracts):
$1.2606 (3995)
$1.2586 (1769)
$1.2559 (2157)
Comments:
- Overall open interest on the CALL options with the expiration date June, 7 is 40578 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 40114 contracts, with the maximum number of contracts with strike price $1,2700 (3995);
- The ratio of PUT/CALL was 0.99 versus 1.00 from the previous trading day according to data from May, 29
* - 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.