EUR/USD
Resistance levels (open interest**, contracts)
$1.1356 (5006)
$1.1317 (5388)
$1.1292 (3055)
Price at time of writing this review: $1.1266
Support levels (open interest**, contracts):
$1.1239 (4075)
$1.1196 (4812)
$1.1149 (3222)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date June, 7 is 125749 contracts (according to data from June, 6) with the maximum number of contracts with strike price $1,1500 (9140);
GBP/USD
Resistance levels (open interest**, contracts)
$1.2851 (338)
$1.2801 (846)
$1.2754 (1188)
Price at time of writing this review: $1.2693
Support levels (open interest**, contracts):
$1.2643 (1596)
$1.2598 (1989)
$1.2549 (827)
Comments:
- Overall open interest on the CALL options with the expiration date June, 7 is 42892 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 38986 contracts, with the maximum number of contracts with strike price $1,2800 (3616);
- The ratio of PUT/CALL was 0.91 versus 0.93 from the previous trading day according to data from June, 6
* - 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.