EUR/USD
Resistance levels (open interest**, contracts)
$1.1312 (4295)
$1.1272 (2984)
$1.1240 (1570)
Price at time of writing this review: $1.1147
Support levels (open interest**, contracts):
$1.1117 (4508)
$1.1081 (3956)
$1.1039 (2883)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date June, 7 is 117369 contracts (according to data from May, 22) with the maximum number of contracts with strike price $1,1500 (9035);
GBP/USD
Resistance levels (open interest**, contracts)
$1.2916 (677)
$1.2835 (358)
$1.2772 (600)
Price at time of writing this review: $1.2639
Support levels (open interest**, contracts):
$1.2613 (4067)
$1.2585 (1720)
$1.2553 (2398)
Comments:
- Overall open interest on the CALL options with the expiration date June, 7 is 40119 contracts, with the maximum number of contracts with strike price $1,3450 (3277);
- Overall open interest on the PUT options with the expiration date June, 7 is 40031 contracts, with the maximum number of contracts with strike price $1,2700 (4067);
- The ratio of PUT/CALL was 1.00 versus 0.98 from the previous trading day according to data from May, 22
* - 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.