EUR/USD
Resistance levels (open interest**, contracts)
$1.2125 (2020)
$1.2098 (2085)
$1.2058 (306)
Price at time of writing this review: $1.1961
Support levels (open interest**, contracts):
$1.1900 (4485)
$1.1872 (2810)
$1.1840 (3740)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date June, 8 is 134562 contracts (according to data from May, 4) with the maximum number of contracts with strike price $1,2100 (4778);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3774 (1951)
$1.3714 (1044)
$1.3667 (715)
Price at time of writing this review: $1.3550
Support levels (open interest**, contracts):
$1.3428 (1347)
$1.3400 (2103)
$1.3369 (778)
Comments:
- Overall open interest on the CALL options with the expiration date June, 8 is 35584 contracts, with the maximum number of contracts with strike price $1,3700 (1951);
- Overall open interest on the PUT options with the expiration date June, 8 is 37556 contracts, with the maximum number of contracts with strike price $1,4050 (2216);
- The ratio of PUT/CALL was 1.06 versus 1.11 from the previous trading day according to data from May, 4.
* - 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.