EUR/USD
Resistance levels (open interest**, contracts)
$1.0943 (1528)
$1.0913 (891)
$1.0887 (571)
Price at time of writing this review: $1.0814
Support levels (open interest**, contracts):
$1.0773 (1192)
$1.0754 (2240)
$1.0729 (2379)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date June, 5 is 84065 contracts (according to data from May, 11) with the maximum number of contracts with strike price $1,0600 (4019);
GBP/USD
Resistance levels (open interest**, contracts)
$1.2550 (1266)
$1.2487 (1203)
$1.2440 (617)
Price at time of writing this review: $1.2332
Support levels (open interest**, contracts):
$1.2295 (1083)
$1.2266 (538)
$1.2220 (440)
Comments:
- Overall open interest on the CALL options with the expiration date June, 5 is 22978 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 25769 contracts, with the maximum number of contracts with strike price $1,3500 (3095);
- The ratio of PUT/CALL was 1.12 versus 1.13 from the previous trading day according to data from May, 11
* - 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.