EUR/USD
Resistance levels (open interest**, contracts)
$1.1319 (2598)
$1.1287 (1656)
$1.1266 (2068)
Price at time of writing this review: $1.1216
Support levels (open interest**, contracts):
$1.1175 (867)
$1.1138 (709)
$1.1095 (1230)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date June, 5 is 100870 contracts (according to data from June, 3) with the maximum number of contracts with strike price $1,0700 (5296);
GBP/USD
Resistance levels (open interest**, contracts)
$1.2707 (1597)
$1.2632 (693)
$1.2599 (1745)
Price at time of writing this review: $1.2536
Support levels (open interest**, contracts):
$1.2490 (370)
$1.2446 (479)
$1.2349 (464)
Comments:
- Overall open interest on the CALL options with the expiration date June, 5 is 24396 contracts, with the maximum number of contracts with strike price $1,3500 (3420);
- Overall open interest on the PUT options with the expiration date June, 5 is 30395 contracts, with the maximum number of contracts with strike price $1,3500 (3095);
- The ratio of PUT/CALL was 1.25 versus 1.23 from the previous trading day according to data from June, 3
* - 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.