EUR/USD
Resistance levels (open interest**, contracts)
$1.1808 (2493)
$1.1770 (2790)
$1.1743 (3408)
Price at time of writing this review: $1.1689
Support levels (open interest**, contracts):
$1.1632 (3115)
$1.1591 (4706)
$1.1545 (2525)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date June, 8 is 166230 contracts (according to data from June, 4) with the maximum number of contracts with strike price $1,1500 (6279);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3459 (1828)
$1.3418 (950)
$1.3384 (391)
Price at time of writing this review: $1.3320
Support levels (open interest**, contracts):
$1.3288 (1444)
$1.3263 (1439)
$1.3230 (1043)
Comments:
- Overall open interest on the CALL options with the expiration date June, 8 is 40670 contracts, with the maximum number of contracts with strike price $1,3600 (2278);
- Overall open interest on the PUT options with the expiration date June, 8 is 42120 contracts, with the maximum number of contracts with strike price $1,3400 (2260);
- The ratio of PUT/CALL was 1.04 versus 1.05 from the previous trading day according to data from June, 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.