EUR/USD
Resistance levels (open interest**, contracts)
$1.0956 (1526)
$1.0930 (835)
$1.0910 (573)
Price at time of writing this review: $1.0853
Support levels (open interest**, contracts):
$1.0805 (1192)
$1.0781 (2261)
$1.0751 (2408)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date June, 5 is 84704 contracts (according to data from May, 12) with the maximum number of contracts with strike price $1,0600 (4014);
GBP/USD
Resistance levels (open interest**, contracts)
$1.2535 (1340)
$1.2464 (1201)
$1.2408 (628)
Price at time of writing this review: $1.2272
Support levels (open interest**, contracts):
$1.2218 (349)
$1.2198 (436)
$1.2174 (1219)
Comments:
- Overall open interest on the CALL options with the expiration date June, 5 is 23299 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 26052 contracts, with the maximum number of contracts with strike price $1,3500 (3095);
- The ratio of PUT/CALL was 1.12 versus 1.12 from the previous trading day according to data from May, 12
* - 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.