EUR / USD
Resistance levels (open interest**, contracts)
$1.1428 (4209)
$1.1387 (4216)
$1.1347 (2067)
Price at time of writing this review: $1.1285
Support levels (open interest**, contracts):
$1.1225 (2333)
$1.1180 (4050)
$1.1121 (4432)
Comments:
- Overall open interest on the CALL options with the expiration date June, 5 is 102502 contracts, with the maximum number of contracts with strike price $1,1500 (4721);
- Overall open interest on the PUT options with the expiration date June, 5 is 129607 contracts, with the maximum number of contracts with strike price $1,1000 (8428)
- The ratio of PUT/CALL was 1.26 versus 1.24 from the previous trading day according to data from May, 18
GBP/USD
Resistance levels (open interest**, contracts)
$1.5903 (1201)
$1.5806 (1200)
$1.5709 (2375)
Price at time of writing this review: $1.5644
Support levels (open interest**, contracts):
$1.5591 (792)
$1.5494 (1900)
$1.5397 (2893)
Comments:
- Overall open interest on the CALL options with the expiration date June, 5 is 34755 contracts, with the maximum number of contracts with strike price $1,5600 (2463);
- Overall open interest on the PUT options with the expiration date June, 5 is 49681 contracts, with the maximum number of contracts with strike price $1,5000 (3294);
- The ratio of PUT/CALL was 1.43 versus 1.42 from the previous trading day according to data from May, 18
* - 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.