EUR/USD
Resistance levels (open interest**, contracts)
$1.1006 (3884)
$1.0966 (2583)
$1.0936 (3721)
Price at time of writing this review: $1.0905
Support levels (open interest**, contracts):
$1.0868 (883)
$1.0836 (9031)
$1.0795 (3934)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date June, 7 is 84742 contracts (according to data from June, 3) with the maximum number of contracts with strike price $1,0850 (9031);
GBP/USD
$1.2906 (849)
$1.2866 (860)
$1.2835 (2315)
Price at time of writing this review: $1.2802
Support levels (open interest**, contracts):
$1.2782 (848)
$1.2763 (373)
$1.2732 (218)
Comments:
- Overall open interest on the CALL options with the expiration date June, 7 is 20742 contracts, with the maximum number of contracts with strike price $1,2800 (2315);
- Overall open interest on the PUT options with the expiration date June, 7 is 31991 contracts, with the maximum number of contracts with strike price $1,1950 (4842);
- The ratio of PUT/CALL was 1.54 versus 1.53 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.