EUR/USD
Resistance levels (open interest**, contracts)
$1.1116 (2845)
$1.1078 (2540)
$1.1048 (1740)
Price at time of writing this review: $1.1017
Support levels (open interest**, contracts):
$1.0978 (702)
$1.0966 (1173)
$1.0947 (1655)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date June, 5 is 93243 contracts (according to data from May, 27) with the maximum number of contracts with strike price $1,0700 (5293);
GBP/USD
Resistance levels (open interest**, contracts)
$1.2414 (1212)
$1.2344 (610)
$1.2300 (296)
Price at time of writing this review: $1.2260
Support levels (open interest**, contracts):
$1.2212 (1369)
$1.2156 (1096)
$1.2119 (1131)
Comments:
- Overall open interest on the CALL options with the expiration date June, 5 is 23860 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 30049 contracts, with the maximum number of contracts with strike price $1,3500 (3095);
- The ratio of PUT/CALL was 1.26 versus 1.25 from the previous trading day according to data from May, 27
* - 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.