EUR/USD
Resistance levels (open interest**, contracts)
$1.0977 (1506)
$1.0958 (829)
$1.0945 (623)
Price at time of writing this review: $1.0914
Support levels (open interest**, contracts):
$1.0868 (734)
$1.0843 (1205)
$1.0812 (2288)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date June, 5 is 90849 contracts (according to data from May, 18) with the maximum number of contracts with strike price $1,0600 (4736);
GBP/USD
Resistance levels (open interest**, contracts)
$1.2431 (1199)
$1.2359 (645)
$1.2305 (322)
Price at time of writing this review: $1.2196
Support levels (open interest**, contracts):
$1.2134 (1211)
$1.2088 (1059)
$1.2060 (1408)
Comments:
- Overall open interest on the CALL options with the expiration date June, 5 is 23486 contracts, with the maximum number of contracts with strike price $1,3500 (3420);
- Overall open interest on the PUT options with the expiration date June, 5 is 29074 contracts, with the maximum number of contracts with strike price $1,3500 (3095);
- The ratio of PUT/CALL was 1.24 versus 1.23 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.