EUR/USD
Resistance levels (open interest**, contracts)
$1.1333 (4504)
$1.1303 (2873)
$1.1281 (1385)
Price at time of writing this review: $1.1209
Support levels (open interest**, contracts):
$1.1186 (3098)
$1.1158 (8166)
$1.1124 (5274)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date June, 7 is 117096 contracts (according to data from May, 14) with the maximum number of contracts with strike price $1,1500 (8479);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3132 (1472)
$1.3094 (635)
$1.3060 (965)
Price at time of writing this review: $1.2913
Support levels (open interest**, contracts):
$1.2896 (1870)
$1.2868 (1329)
$1.2847 (1810)
Comments:
- Overall open interest on the CALL options with the expiration date June, 7 is 38181 contracts, with the maximum number of contracts with strike price $1,3450 (3282);
- Overall open interest on the PUT options with the expiration date June, 7 is 38174 contracts, with the maximum number of contracts with strike price $1,2700 (4202);
- The ratio of PUT/CALL was 1.00 versus 1.00 from the previous trading day according to data from May, 14
* - 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.