EUR/USD
Resistance levels (open interest**, contracts)
$1.1808 (2698)
$1.1768 (2803)
$1.1735 (3446)
Price at time of writing this review: $1.1690
Support levels (open interest**, contracts):
$1.1614 (3036)
$1.1579 (4702)
$1.1538 (2497)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date June, 8 is 166609 contracts (according to data from June, 1) with the maximum number of contracts with strike price $1,1500 (6257);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3467 (1397)
$1.3431 (620)
$1.3402 (291)
Price at time of writing this review: $1.3368
Support levels (open interest**, contracts):
$1.3302 (1682)
$1.3272 (1300)
$1.3235 (1025)
Comments:
- Overall open interest on the CALL options with the expiration date June, 8 is 39494 contracts, with the maximum number of contracts with strike price $1,3600 (2292);
- Overall open interest on the PUT options with the expiration date June, 8 is 41557 contracts, with the maximum number of contracts with strike price $1,3400 (2260);
- The ratio of PUT/CALL was 1.05 versus 1.11 from the previous trading day according to data from June, 1.
* - 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.