EUR/USD
Resistance levels (open interest**, contracts)
$1.0928 (1530)
$1.0894 (861)
$1.0865 (656)
Price at time of writing this review: $1.0806
Support levels (open interest**, contracts):
$1.0761 (1203)
$1.0745 (2261)
$1.0724 (2313)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date June, 5 is 88555 contracts (according to data from May, 14) with the maximum number of contracts with strike price $1,0600 (4423);
GBP/USD
Resistance levels (open interest**, contracts)
$1.2519 (1352)
$1.2436 (1200)
$1.2367 (648)
Price at time of writing this review: $1.2211
Support levels (open interest**, contracts):
$1.2129 (1217)
$1.2108 (1018)
$1.2064 (403)
Comments:
- Overall open interest on the CALL options with the expiration date June, 5 is 23506 contracts, with the maximum number of contracts with strike price $1,3500 (3410);
- Overall open interest on the PUT options with the expiration date June, 5 is 27546 contracts, with the maximum number of contracts with strike price $1,3500 (3095);
- The ratio of PUT/CALL was 1.17 versus 1.15 from the previous trading day according to data from May, 14
* - 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.