EUR/USD
Resistance levels (open interest**, contracts)
$1.1048 (1791)
$1.1026 (1228)
$1.1006 (778)
Price at time of writing this review: $1.0957
Support levels (open interest**, contracts):
$1.0922 (794)
$1.0885 (1424)
$1.0842 (2307)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date June, 5 is 93008 contracts (according to data from May, 26) with the maximum number of contracts with strike price $1,0700 (5288);
GBP/USD
Resistance levels (open interest**, contracts)
$1.2514 (1451)
$1.2439 (1214)
$1.2391 (598)
Price at time of writing this review: $1.2316
Support levels (open interest**, contracts):
$1.2252 (1205)
$1.2217 (1046)
$1.2178 (1099)
Comments:
- Overall open interest on the CALL options with the expiration date June, 5 is 23807 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 29652 contracts, with the maximum number of contracts with strike price $1,3500 (3095);
- The ratio of PUT/CALL was 1.25 versus 1.25 from the previous trading day according to data from May, 26
* - 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.