EUR/USD
Resistance levels (open interest**, contracts)
$1.0852 (1227)
$1.0805 (1589)
$1.0780 (202)
Price at time of writing this review: $1.0744
Support levels (open interest**, contracts):
$1.0712 (1344)
$1.0688 (1002)
$1.0658 (2242)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date June, 7 is 63881 contracts (according to data from May, 8) with the maximum number of contracts with strike price $1,0900 (5776);
GBP/USD
$1.2618 (282)
$1.2591 (251)
$1.2569 (467)
Price at time of writing this review: $1.2482
Support levels (open interest**, contracts):
$1.2430 (493)
$1.2407 (684)
$1.2379 (470)
Comments:
- Overall open interest on the CALL options with the expiration date June, 7 is 14512 contracts, with the maximum number of contracts with strike price $1,2250 (1003);
- Overall open interest on the PUT options with the expiration date June, 7 is 26317 contracts, with the maximum number of contracts with strike price $1,1950 (4845);
- The ratio of PUT/CALL was 1.81 versus 1.80 from the previous trading day according to data from May, 8
* - 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.