EUR/USD
Resistance levels (open interest**, contracts)
$1.0870 (1266)
$1.0847 (853)
$1.0818 (106)
Price at time of writing this review: $1.0757
Support levels (open interest**, contracts):
$1.0724 (1341)
$1.0696 (980)
$1.0663 (2226)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date June, 7 is 62531 contracts (according to data from May, 6) with the maximum number of contracts with strike price $1,0900 (5777);
GBP/USD
$1.2657 (282)
$1.2637 (251)
$1.2621 (467)
Price at time of writing this review: $1.2538
Support levels (open interest**, contracts):
$1.2491 (1014)
$1.2465 (493)
$1.2435 (674)
Comments:
- Overall open interest on the CALL options with the expiration date June, 7 is 14233 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 25460 contracts, with the maximum number of contracts with strike price $1,1950 (4845);
- The ratio of PUT/CALL was 1.79 versus 1.79 from the previous trading day according to data from May, 6
* - 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.