EUR/USD
Resistance levels (open interest**, contracts)
$1.0934 (1566)
$1.0902 (861)
$1.0877 (622)
Price at time of writing this review: $1.0819
Support levels (open interest**, contracts):
$1.0786 (1203)
$1.0768 (2260)
$1.0743 (2266)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date June, 5 is 89441 contracts (according to data from May, 15) with the maximum number of contracts with strike price $1,0700 (4734);
GBP/USD
Resistance levels (open interest**, contracts)
$1.2340 (649)
$1.2273 (322)
$1.2223 (262)
Price at time of writing this review: $1.2096
Support levels (open interest**, contracts):
$1.2064 (1016)
$1.2045 (1050)
$1.2022 (1643)
Comments:
- Overall open interest on the CALL options with the expiration date June, 5 is 23518 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 28954 contracts, with the maximum number of contracts with strike price $1,3500 (3095);
- The ratio of PUT/CALL was 1.23 versus 1.17 from the previous trading day according to data from May, 15
* - 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.