EUR/USD
Resistance levels (open interest**, contracts)
$1.1363 (5410)
$1.1325 (5320)
$1.1297 (2777)
Price at time of writing this review: $1.1263
Support levels (open interest**, contracts):
$1.1246 (2976)
$1.1224 (3230)
$1.1189 (6533)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date June, 7 is 123641 contracts (according to data from June, 4) with the maximum number of contracts with strike price $1,1500 (9058);
GBP/USD
Resistance levels (open interest**, contracts)
$1.2809 (512)
$1.2770 (808)
$1.2742 (996)
Price at time of writing this review: $1.2713
Support levels (open interest**, contracts):
$1.2693 (1996)
$1.2671 (2445)
$1.2637 (1611)
Comments:
- Overall open interest on the CALL options with the expiration date June, 7 is 41816 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 39257 contracts, with the maximum number of contracts with strike price $1,2800 (3618);
- The ratio of PUT/CALL was 0.94 versus 1.00 from the previous trading day according to data from June, 4
* - 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.