EUR/USD
Resistance levels (open interest**, contracts)
$1.0937 (5706)
$1.0884 (1508)
$1.0854 (1589)
Price at time of writing this review: $1.0828
Support levels (open interest**, contracts):
$1.0798 (955)
$1.0752 (2915)
$1.0719 (1830)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date June, 7 is 68360 contracts (according to data from May, 14) with the maximum number of contracts with strike price $1,0900 (5706);
GBP/USD
$1.2738 (534)
$1.2677 (680)
$1.2637 (250)
Price at time of writing this review: $1.2598
Support levels (open interest**, contracts):
$1.2554 (273)
$1.2515 (1016)
$1.2454 (745)
Comments:
- Overall open interest on the CALL options with the expiration date June, 7 is 15574 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 27723 contracts, with the maximum number of contracts with strike price $1,1950 (4842);
- The ratio of PUT/CALL was 1.78 versus 1.75 from the previous trading day according to data from May, 14
* - 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.