EUR/USD
Resistance levels (open interest**, contracts)
$1.0857 (1273)
$1.0812 (1589)
$1.0787 (202)
Price at time of writing this review: $1.0741
Support levels (open interest**, contracts):
$1.0713 (1350)
$1.0688 (982)
$1.0657 (2219)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date June, 7 is 63142 contracts (according to data from May, 7) with the maximum number of contracts with strike price $1,0900 (5784);
GBP/USD
$1.2624 (282)
$1.2598 (251)
$1.2577 (467)
Price at time of writing this review: $1.2488
Support levels (open interest**, contracts):
$1.2457 (1014)
$1.2436 (493)
$1.2412 (680)
Comments:
- Overall open interest on the CALL options with the expiration date June, 7 is 14315 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 25838 contracts, with the maximum number of contracts with strike price $1,1950 (4845);
- The ratio of PUT/CALL was 1.80 versus 1.79 from the previous trading day according to data from May, 7
* - 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.