EUR/USD
Resistance levels (open interest**, contracts)
$1.1218 (2069)
$1.1180 (1938)
$1.1148 (2844)
Price at time of writing this review: $1.1107
Support levels (open interest**, contracts):
$1.1075 (553)
$1.1063 (563)
$1.1044 (703)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date June, 5 is 93888 contracts (according to data from May, 28) with the maximum number of contracts with strike price $1,0700 (5303);
GBP/USD
Resistance levels (open interest**, contracts)
$1.2432 (1220)
$1.2404 (678)
$1.2384 (561)
Price at time of writing this review: $1.2349
Support levels (open interest**, contracts):
$1.2312 (346)
$1.2290 (445)
$1.2260 (1369)
Comments:
- Overall open interest on the CALL options with the expiration date June, 5 is 23760 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 30064 contracts, with the maximum number of contracts with strike price $1,3500 (3095);
- The ratio of PUT/CALL was 1.27 versus 1.26 from the previous trading day according to data from May, 28
* - 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.