EUR/USD
Resistance levels (open interest**, contracts)
$1.1303 (4716)
$1.1256 (2997)
$1.1214 (1592)
Price at time of writing this review: $1.1130
Support levels (open interest**, contracts):
$1.1117 (4093)
$1.1085 (3668)
$1.1044 (3831)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date June, 7 is 122514 contracts (according to data from May, 30) with the maximum number of contracts with strike price $1,1500 (9016);
GBP/USD
Resistance levels (open interest**, contracts)
$1.2902 (546)
$1.2805 (382)
$1.2716 (841)
Price at time of writing this review: $1.2611
Support levels (open interest**, contracts):
$1.2588 (1768)
$1.2563 (2153)
$1.2489 (1033)
Comments:
- Overall open interest on the CALL options with the expiration date June, 7 is 40574 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 40894 contracts, with the maximum number of contracts with strike price $1,2700 (4004);
- The ratio of PUT/CALL was 1.01 versus 0.99 from the previous trading day according to data from May, 30
* - 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.