EUR/USD
Resistance levels (open interest**, contracts)
$1.1016 (1236)
$1.0996 (1511)
$1.0973 (614)
Price at time of writing this review: $1.0925
Support levels (open interest**, contracts):
$1.0894 (786)
$1.0864 (1390)
$1.0828 (2335)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date June, 5 is 92557 contracts (according to data from May, 21) with the maximum number of contracts with strike price $1,0700 (5210);
GBP/USD
Resistance levels (open interest**, contracts)
$1.2310 (320)
$1.2279 (263)
$1.2261 (405)
Price at time of writing this review: $1.2216
Support levels (open interest**, contracts):
$1.2178 (1214)
$1.2126 (1062)
$1.2057 (658)
Comments:
- Overall open interest on the CALL options with the expiration date June, 5 is 23726 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 29342 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, 21
* - 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.