EUR/USD
Resistance levels (open interest**, contracts)
$1.0916 (2977)
$1.0845 (3698)
$1.0799 (702)
Price at time of writing this review: $1.0737
Support levels (open interest**, contracts):
$1.0698 (1445)
$1.0667 (1581)
$1.0630 (877)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date June, 9 is 157995 contracts (according to data from May, 24) with the maximum number of contracts with strike price $1,1000 (21310);
GBP/USD
$1.2528 (920)
$1.2465 (245)
$1.2418 (94)
Price at time of writing this review: $1.2356
Support levels (open interest**, contracts):
$1.2305 (1483)
$1.2249 (2777)
$1.2174 (896)
Comments:
- Overall open interest on the CALL options with the expiration date June, 9 is 17765 contracts, with the maximum number of contracts with strike price $1,2650 (2351);
- Overall open interest on the PUT options with the expiration date June, 9 is 26579 contracts, with the maximum number of contracts with strike price $1,2000 (3945);
- The ratio of PUT/CALL was 1.50 versus 1.38 from the previous trading day according to data from May, 24
* - 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.