EUR/USD
Resistance levels (open interest**, contracts)
$1.2070 (3971)
$1.2022 (672)
$1.1991 (288)
Price at time of writing this review: $1.1904
Support levels (open interest**, contracts):
$1.1834 (3981)
$1.1802 (2813)
$1.1765 (2771)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date June, 8 is 149681 contracts (according to data from May, 10) with the maximum number of contracts with strike price $1,1500 (8840);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3718 (1332)
$1.3687 (1592)
$1.3637 (832)
Price at time of writing this review: $1.3510
Support levels (open interest**, contracts):
$1.3431 (1638)
$1.3404 (2370)
$1.3374 (1202)
Comments:
- Overall open interest on the CALL options with the expiration date June, 8 is 38035 contracts, with the maximum number of contracts with strike price $1,3700 (2536);
- Overall open interest on the PUT options with the expiration date June, 8 is 40080 contracts, with the maximum number of contracts with strike price $1,3500 (2370);
- The ratio of PUT/CALL was 1.05 versus 1.06 from the previous trading day according to data from May, 10.
* - 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.