EUR/USD
Resistance levels (open interest**, contracts)
$1.1330 (4317)
$1.1299 (3074)
$1.1276 (1381)
Price at time of writing this review: $1.1209
Support levels (open interest**, contracts):
$1.1159 (8117)
$1.1124 (5233)
$1.1084 (4252)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date June, 7 is 117732 contracts (according to data from May, 15) with the maximum number of contracts with strike price $1,1500 (9037);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3043 (1004)
$1.3009 (496)
$1.2978 (369)
Price at time of writing this review: $1.2849
Support levels (open interest**, contracts):
$1.2821 (1383)
$1.2786 (2427)
$1.2731 (3587)
Comments:
- Overall open interest on the CALL options with the expiration date June, 7 is 39068 contracts, with the maximum number of contracts with strike price $1,3450 (3281);
- Overall open interest on the PUT options with the expiration date June, 7 is 38298 contracts, with the maximum number of contracts with strike price $1,2700 (4297);
- The ratio of PUT/CALL was 0.98 versus 1.00 from the previous trading day according to data from May, 15
* - 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.