EUR/USD
Resistance levels (open interest**, contracts)
$1.1028 (1401)
$1.0959 (1458)
$1.0910 (551)
Price at time of writing this review: $1.0848
Support levels (open interest**, contracts):
$1.0791 (1195)
$1.0768 (2240)
$1.0739 (2396)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date June, 5 is 83091 contracts (according to data from May, 8) with the maximum number of contracts with strike price $1,0600 (3878);
GBP/USD
Resistance levels (open interest**, contracts)
$1.2580 (1030)
$1.2553 (1050)
$1.2530 (1141)
Price at time of writing this review: $1.2426
Support levels (open interest**, contracts):
$1.2351 (1083)
$1.2282 (350)
$1.2218 (1158)
Comments:
- Overall open interest on the CALL options with the expiration date June, 5 is 21819 contracts, with the maximum number of contracts with strike price $1,3500 (3410);
- Overall open interest on the PUT options with the expiration date June, 5 is 24622 contracts, with the maximum number of contracts with strike price $1,3500 (3095);
- The ratio of PUT/CALL was 1.13 versus 1.00 from the previous trading day according to data from May, 8
* - 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.