EUR/USD
Resistance levels (open interest**, contracts)
$1.0940 (1529)
$1.0910 (852)
$1.0885 (573)
Price at time of writing this review: $1.0805
Support levels (open interest**, contracts):
$1.0782 (1203)
$1.0762 (2259)
$1.0737 (2341)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date June, 5 is 87436 contracts (according to data from May, 13) with the maximum number of contracts with strike price $1,0600 (4070);
GBP/USD
Resistance levels (open interest**, contracts)
$1.2524 (1340)
$1.2447 (1202)
$1.2382 (637)
Price at time of writing this review: $1.2207
Support levels (open interest**, contracts):
$1.2139 (1221)
$1.2088 (1110)
$1.2057 (1633)
Comments:
- Overall open interest on the CALL options with the expiration date June, 5 is 23514 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 26939 contracts, with the maximum number of contracts with strike price $1,3500 (3095);
- The ratio of PUT/CALL was 1.15 versus 1.12 from the previous trading day according to data from May, 13
* - 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.