EUR/USD
Resistance levels (open interest**, contracts)
$1.1018 (1692)
$1.0981 (1263)
$1.0951 (1482)
Price at time of writing this review: $1.0889
Support levels (open interest**, contracts):
$1.0874 (1636)
$1.0861 (784)
$1.0841 (1426)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date June, 5 is 92979 contracts (according to data from May, 22) with the maximum number of contracts with strike price $1,0700 (5276);
GBP/USD
Resistance levels (open interest**, contracts)
$1.2329 (606)
$1.2265 (324)
$1.2223 (263)
Price at time of writing this review: $1.2180
Support levels (open interest**, contracts):
$1.2105 (1051)
$1.2078 (1409)
$1.2011 (1142)
Comments:
- Overall open interest on the CALL options with the expiration date June, 5 is 23784 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 29689 contracts, with the maximum number of contracts with strike price $1,3500 (3095);
- The ratio of PUT/CALL was 1.25 versus 1.24 from the previous trading day according to data from May, 22
* - 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.