EUR/USD
Resistance levels (open interest**, contracts)
$1.0967 (1942)
$1.0933 (5081)
$1.0887 (1147)
Price at time of writing this review: $1.0859
Support levels (open interest**, contracts):
$1.0833 (890)
$1.0809 (8060)
$1.0778 (3016)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date June, 7 is 76404 contracts (according to data from May, 21) with the maximum number of contracts with strike price $1,0850 (8060);
GBP/USD
$1.2865 (500)
$1.2825 (1997)
$1.2792 (947)
Price at time of writing this review: $1.2752
Support levels (open interest**, contracts):
$1.2700 (848)
$1.2672 (214)
$1.2648 (273)
Comments:
- Overall open interest on the CALL options with the expiration date June, 7 is 17452 contracts, with the maximum number of contracts with strike price $1,2800 (1997);
- Overall open interest on the PUT options with the expiration date June, 7 is 28915 contracts, with the maximum number of contracts with strike price $1,1950 (4842);
- The ratio of PUT/CALL was 1.66 versus 1.77 from the previous trading day according to data from May, 21
* - 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.