EUR/USD
Resistance levels (open interest**, contracts)
$1.1841 (2040)
$1.1791 (1335)
$1.1765 (351)
Price at time of writing this review: $1.1704
Support levels (open interest**, contracts):
$1.1654 (3324)
$1.1619 (3076)
$1.1580 (4607)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date June, 8 is 156462 contracts (according to data from May, 24) with the maximum number of contracts with strike price $1,1500 (6630);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3615 (2516)
$1.3535 (1085)
$1.3474 (334)
Price at time of writing this review: $1.3356
Support levels (open interest**, contracts):
$1.3294 (1832)
$1.3260 (1291)
$1.3223 (1050)
Comments:
- Overall open interest on the CALL options with the expiration date June, 8 is 38688 contracts, with the maximum number of contracts with strike price $1,3600 (2516);
- Overall open interest on the PUT options with the expiration date June, 8 is 41163 contracts, with the maximum number of contracts with strike price $1,3400 (2452);
- The ratio of PUT/CALL was 1.06 versus 1.05 from the previous trading day according to data from May, 24.
* - 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.