EUR/USD
Resistance levels (open interest**, contracts)
$1.2070 (4551)
$1.2025 (681)
$1.1999 (286)
Price at time of writing this review: $1.1957
Support levels (open interest**, contracts):
$1.1847 (3996)
$1.1812 (2734)
$1.1773 (2752)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date June, 8 is 152031 contracts (according to data from May, 11) with the maximum number of contracts with strike price $1,1500 (10247);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3721 (1378)
$1.3692 (1603)
$1.3645 (832)
Price at time of writing this review: $1.3561
Support levels (open interest**, contracts):
$1.3450 (1636)
$1.3422 (2398)
$1.3389 (1251)
Comments:
- Overall open interest on the CALL options with the expiration date June, 8 is 38108 contracts, with the maximum number of contracts with strike price $1,3700 (2492);
- Overall open interest on the PUT options with the expiration date June, 8 is 40308 contracts, with the maximum number of contracts with strike price $1,3500 (2398);
- The ratio of PUT/CALL was 1.06 versus 1.05 from the previous trading day according to data from May, 11.
* - 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.