EUR/USD
Resistance levels (open interest**, contracts)
$1.0871 (1377)
$1.0829 (1587)
$1.0806 (202)
Price at time of writing this review: $1.0762
Support levels (open interest**, contracts):
$1.0716 (1259)
$1.0657 (2174)
$1.0580 (1680)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date June, 7 is 61639 contracts (according to data from May, 3) with the maximum number of contracts with strike price $1,0900 (5779);
GBP/USD
$1.2678 (687)
$1.2652 (282)
$1.2613 (467)
Price at time of writing this review: $1.2551
Support levels (open interest**, contracts):
$1.2476 (1004)
$1.2452 (470)
$1.2423 (674)
Comments:
- Overall open interest on the CALL options with the expiration date June, 7 is 14157 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 25357 contracts, with the maximum number of contracts with strike price $1,1950 (4845);
- The ratio of PUT/CALL was 1.79 versus 2.04 from the previous trading day according to data from May, 3
* - 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.