EUR/USD
Resistance levels (open interest**, contracts)
$1.1216 (2039)
$1.1182 (1667)
$1.1159 (2610)
Price at time of writing this review: $1.1132
Support levels (open interest**, contracts):
$1.1103 (573)
$1.1077 (874)
$1.1040 (1103)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date June, 5 is 98972 contracts (according to data from June, 1) with the maximum number of contracts with strike price $1,0700 (5296);
GBP/USD
Resistance levels (open interest**, contracts)
$1.2615 (782)
$1.2579 (2582)
$1.2550 (1750)
Price at time of writing this review: $1.2493
Support levels (open interest**, contracts):
$1.2416 (438)
$1.2379 (306)
$1.2337 (493)
Comments:
- Overall open interest on the CALL options with the expiration date June, 5 is 24477 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 30396 contracts, with the maximum number of contracts with strike price $1,3500 (3095);
- The ratio of PUT/CALL was 1.24 versus 1.28 from the previous trading day according to data from June, 1
* - 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.