EUR/USD
Resistance levels (open interest**, contracts)
$1.1306 (2320)
$1.1262 (2024)
$1.1226 (2030)
Price at time of writing this review: $1.1200
Support levels (open interest**, contracts):
$1.1162 (634)
$1.1148 (591)
$1.1124 (592)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date June, 5 is 99939 contracts (according to data from June, 2) with the maximum number of contracts with strike price $1,0700 (5296);
GBP/USD
Resistance levels (open interest**, contracts)
$1.2705 (1597)
$1.2661 (1210)
$1.2622 (895)
Price at time of writing this review: $1.2584
Support levels (open interest**, contracts):
$1.2500 (1097)
$1.2433 (520)
$1.2391 (279)
Comments:
- Overall open interest on the CALL options with the expiration date June, 5 is 24613 contracts, with the maximum number of contracts with strike price $1,3500 (3420);
- Overall open interest on the PUT options with the expiration date June, 5 is 30382 contracts, with the maximum number of contracts with strike price $1,3500 (3095);
- The ratio of PUT/CALL was 1.23 versus 1.24 from the previous trading day according to data from June, 2
* - 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.