EUR/USD
Resistance levels (open interest**, contracts)
$1.1338 (4243)
$1.1307 (2857)
$1.1294 (83)
Price at time of writing this review: $1.1203
Support levels (open interest**, contracts):
$1.1163 (3004)
$1.1137 (8029)
$1.1106 (5358)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date June, 7 is 115468 contracts (according to data from May, 7) with the maximum number of contracts with strike price $1,1500 (8084);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3236 (2524)
$1.3208 (1937)
$1.3165 (879)
Price at time of writing this review: $1.3069
Support levels (open interest**, contracts):
$1.3005 (427)
$1.2983 (1888)
$1.2926 (927)
Comments:
- Overall open interest on the CALL options with the expiration date June, 7 is 37343 contracts, with the maximum number of contracts with strike price $1,3450 (3269);
- Overall open interest on the PUT options with the expiration date June, 7 is 36739 contracts, with the maximum number of contracts with strike price $1,2700 (3677);
- The ratio of PUT/CALL was 0.98 versus 0.96 from the previous trading day according to data from May, 7
* - 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.