EUR/USD
Resistance levels (open interest**, contracts)
$1.0922 (5044)
$1.0891 (2143)
$1.0866 (1158)
Price at time of writing this review: $1.0828
Support levels (open interest**, contracts):
$1.0794 (8058)
$1.0767 (3044)
$1.0733 (1847)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date June, 7 is 76404 contracts (according to data from May, 22) with the maximum number of contracts with strike price $1,0850 (8060);
GBP/USD
$1.2825 (2280)
$1.2792 (946)
$1.2766 (538)
Price at time of writing this review: $1.2726
Support levels (open interest**, contracts):
$1.2691 (373)
$1.2674 (214)
$1.2650 (272)
Comments:
- Overall open interest on the CALL options with the expiration date June, 7 is 18854 contracts, with the maximum number of contracts with strike price $1,2800 (2280);
- Overall open interest on the PUT options with the expiration date June, 7 is 29513 contracts, with the maximum number of contracts with strike price $1,1950 (4842);
- The ratio of PUT/CALL was 1.57 versus 1.66 from the previous trading day according to data from May, 22
* - 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.