EUR/USD
Resistance levels (open interest**, contracts)
$1.1347 (4671)
$1.1320 (2900)
$1.1301 (1387)
Price at time of writing this review: $1.1239
Support levels (open interest**, contracts):
$1.1194 (3229)
$1.1163 (8246)
$1.1126 (5253)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date June, 7 is 117138 contracts (according to data from May, 13) with the maximum number of contracts with strike price $1,1500 (8488);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3187 (2708)
$1.3150 (1946)
$1.3088 (962)
Price at time of writing this review: $1.2958
Support levels (open interest**, contracts):
$1.2874 (1810)
$1.2843 (2455)
$1.2808 (2675)
Comments:
- Overall open interest on the CALL options with the expiration date June, 7 is 38109 contracts, with the maximum number of contracts with strike price $1,3450 (3308);
- Overall open interest on the PUT options with the expiration date June, 7 is 38046 contracts, with the maximum number of contracts with strike price $1,2700 (4201);
- The ratio of PUT/CALL was 1.00 versus 1.01 from the previous trading day according to data from May, 13
* - 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.