EUR/USD
Resistance levels (open interest**, contracts)
$1.1323 (2951)
$1.1303 (1314)
$1.1279 (157)
Price at time of writing this review: $1.1225
Support levels (open interest**, contracts):
$1.1186 (3110)
$1.1156 (8131)
$1.1120 (5267)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date June, 7 is 116312 contracts (according to data from May, 9) with the maximum number of contracts with strike price $1,1200 (8131);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3215 (2572)
$1.3184 (1990)
$1.3134 (968)
Price at time of writing this review: $1.3002
Support levels (open interest**, contracts):
$1.2964 (1843)
$1.2941 (2034)
$1.2883 (1810)
Comments:
- Overall open interest on the CALL options with the expiration date June, 7 is 37561 contracts, with the maximum number of contracts with strike price $1,3450 (3289);
- Overall open interest on the PUT options with the expiration date June, 7 is 37576 contracts, with the maximum number of contracts with strike price $1,2700 (4175);
- The ratio of PUT/CALL was 1.00 versus 0.99 from the previous trading day according to data from May, 9
* - 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.