EUR/USD
Resistance levels (open interest**, contracts)
$1.1322 (7127)
$1.1287 (3136)
$1.1262 (1728)
Price at time of writing this review: $1.1208
Support levels (open interest**, contracts):
$1.1164 (7850)
$1.1130 (4095)
$1.1089 (4133)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date June, 7 is 124113 contracts (according to data from May, 24) with the maximum number of contracts with strike price $1,1500 (9016);
GBP/USD
Resistance levels (open interest**, contracts)
$1.2916 (570)
$1.2839 (374)
$1.2785 (609)
Price at time of writing this review: $1.2735
Support levels (open interest**, contracts):
$1.2642 (4002)
$1.2611 (1721)
$1.2574 (2394)
Comments:
- Overall open interest on the CALL options with the expiration date June, 7 is 40434 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 40390 contracts, with the maximum number of contracts with strike price $1,2700 (4002);
- The ratio of PUT/CALL was 1.00 versus 1.00 from the previous trading day according to data from May, 24
* - 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.