EUR/USD
Resistance levels (open interest**, contracts)
$1.2068 (4489)
$1.2024 (662)
$1.1997 (286)
Price at time of writing this review: $1.1926
Support levels (open interest**, contracts):
$1.1848 (4004)
$1.1813 (2735)
$1.1774 (2743)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date June, 8 is 151295 contracts (according to data from May, 14) with the maximum number of contracts with strike price $1,1500 (10181);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3753 (2437)
$1.3694 (1561)
$1.3650 (832)
Price at time of writing this review: $1.3550
Support levels (open interest**, contracts):
$1.3465 (1449)
$1.3435 (2432)
$1.3401 (1301)
Comments:
- Overall open interest on the CALL options with the expiration date June, 8 is 38036 contracts, with the maximum number of contracts with strike price $1,3700 (2437);
- Overall open interest on the PUT options with the expiration date June, 8 is 40385 contracts, with the maximum number of contracts with strike price $1,3400 (2606);
- The ratio of PUT/CALL was 1.06 versus 1.06 from the previous trading day according to data from May, 14.
* - 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.