EUR/USD
Resistance levels (open interest**, contracts)
$1.1016 (779)
$1.0996 (1582)
$1.0981 (826)
Price at time of writing this review: $1.0943
Support levels (open interest**, contracts):
$1.0882 (1260)
$1.0856 (1105)
$1.0821 (2113)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date June, 5 is 91292 contracts (according to data from May, 19) with the maximum number of contracts with strike price $1,0600 (4569);
GBP/USD
Resistance levels (open interest**, contracts)
$1.2394 (677)
$1.2353 (307)
$1.2326 (262)
Price at time of writing this review: $1.2262
Support levels (open interest**, contracts):
$1.2212 (430)
$1.2188 (1214)
$1.2129 (1051)
Comments:
- Overall open interest on the CALL options with the expiration date June, 5 is 23736 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 29191 contracts, with the maximum number of contracts with strike price $1,3500 (3095);
- The ratio of PUT/CALL was 1.23 versus 1.24 from the previous trading day according to data from May, 19
* - 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.