EUR/USD
Resistance levels (open interest**, contracts)
$1.1263 (2931)
$1.1228 (1967)
$1.1206 (1086)
Price at time of writing this review: $1.1176
Support levels (open interest**, contracts):
$1.1131 (3702)
$1.1092 (3874)
$1.1047 (3815)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date June, 7 is 123905 contracts (according to data from May, 31) with the maximum number of contracts with strike price $1,1500 (9032);
GBP/USD
Resistance levels (open interest**, contracts)
$1.2760 (626)
$1.2720 (883)
$1.2689 (443)
Price at time of writing this review: $1.2641
Support levels (open interest**, contracts):
$1.2576 (2237)
$1.2538 (858)
$1.2494 (1236)
Comments:
- Overall open interest on the CALL options with the expiration date June, 7 is 41375 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 41496 contracts, with the maximum number of contracts with strike price $1,2700 (4008);
- The ratio of PUT/CALL was 1.00 versus 1.01 from the previous trading day according to data from May, 31
* - 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.