EUR/USD
Resistance levels (open interest**, contracts)
$1.1212 (2065)
$1.1174 (1678)
$1.1143 (2636)
Price at time of writing this review: $1.1133
Support levels (open interest**, contracts):
$1.1077 (564)
$1.1058 (730)
$1.1028 (931)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date June, 5 is 96829 contracts (according to data from May, 29) with the maximum number of contracts with strike price $1,0700 (5296);
GBP/USD
Resistance levels (open interest**, contracts)
$1.2506 (1396)
$1.2462 (1323)
$1.2423 (1255)
Price at time of writing this review: $1.2385
Support levels (open interest**, contracts):
$1.2314 (527)
$1.2284 (403)
$1.2256 (1383)
Comments:
- Overall open interest on the CALL options with the expiration date June, 5 is 23781 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 30339 contracts, with the maximum number of contracts with strike price $1,3500 (3095);
- The ratio of PUT/CALL was 1.28 versus 1.27 from the previous trading day according to data from May, 29
* - 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.