EUR/USD
Resistance levels (open interest**, contracts)
$1.1903 (2431)
$1.1855 (1990)
$1.1811 (3509)
Price at time of writing this review: $1.1746
Support levels (open interest**, contracts):
$1.1674 (6090)
$1.1638 (2920)
$1.1594 (4751)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date June, 8 is 167069 contracts (according to data from June, 5) with the maximum number of contracts with strike price $1,1500 (6123);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3556 (1338)
$1.3512 (1357)
$1.3473 (1887)
Price at time of writing this review: $1.3419
Support levels (open interest**, contracts):
$1.3376 (1140)
$1.3357 (2223)
$1.3326 (2257)
Comments:
- Overall open interest on the CALL options with the expiration date June, 8 is 41069 contracts, with the maximum number of contracts with strike price $1,3600 (2256);
- Overall open interest on the PUT options with the expiration date June, 8 is 43067 contracts, with the maximum number of contracts with strike price $1,3350 (2257);
- The ratio of PUT/CALL was 1.05 versus 1.04 from the previous trading day according to data from June, 5.
* - 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.