EUR/USD
Resistance levels (open interest**, contracts)
$1.1346 (4660)
$1.1320 (2937)
$1.1301 (1388)
Price at time of writing this review: $1.1228
Support levels (open interest**, contracts):
$1.1195 (3093)
$1.1164 (8130)
$1.1126 (5301)
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, 10) with the maximum number of contracts with strike price $1,1200 (8131);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3201 (2709)
$1.3168 (1944)
$1.3114 (968)
Price at time of writing this review: $1.3006
Support levels (open interest**, contracts):
$1.2943 (2059)
$1.2918 (1296)
$1.2888 (1809)
Comments:
- Overall open interest on the CALL options with the expiration date June, 7 is 37667 contracts, with the maximum number of contracts with strike price $1,3450 (3309);
- Overall open interest on the PUT options with the expiration date June, 7 is 38100 contracts, with the maximum number of contracts with strike price $1,2700 (4175);
- The ratio of PUT/CALL was 1.01 versus 1.00 from the previous trading day according to data from May, 10
* - 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.