EUR/USD
Resistance levels (open interest**, contracts)
$1.1952 (2554)
$1.1903 (2407)
$1.1858 (4374)
Price at time of writing this review: $1.1798
Support levels (open interest**, contracts):
$1.1730 (3959)
$1.1692 (4736)
$1.1646 (3000)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date June, 8 is 167347 contracts (according to data from June, 6) with the maximum number of contracts with strike price $1,1500 (6047);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3555 (1375)
$1.3510 (1492)
$1.3473 (1855)
Price at time of writing this review: $1.3429
Support levels (open interest**, contracts):
$1.3393 (1144)
$1.3371 (2547)
$1.3337 (2284)
Comments:
- Overall open interest on the CALL options with the expiration date June, 8 is 41167 contracts, with the maximum number of contracts with strike price $1,3600 (2277);
- Overall open interest on the PUT options with the expiration date June, 8 is 43938 contracts, with the maximum number of contracts with strike price $1,3400 (2547);
- The ratio of PUT/CALL was 1.07 versus 1.05 from the previous trading day according to data from June, 6.
* - 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.