EUR/USD
Resistance levels (open interest**, contracts)
$1.0900 (2153)
$1.0884 (1150)
$1.0871 (1579)
Price at time of writing this review: $1.0848
Support levels (open interest**, contracts):
$1.0818 (8800)
$1.0785 (3755)
$1.0744 (2000)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date June, 7 is 79589 contracts (according to data from May, 28) with the maximum number of contracts with strike price $1,0850 (8800);
GBP/USD
$1.2829 (2271)
$1.2801 (938)
$1.2783 (536)
Price at time of writing this review: $1.2754
Support levels (open interest**, contracts):
$1.2709 (216)
$1.2677 (273)
$1.2638 (328)
Comments:
- Overall open interest on the CALL options with the expiration date June, 7 is 19370 contracts, with the maximum number of contracts with strike price $1,2800 (2267);
- Overall open interest on the PUT options with the expiration date June, 7 is 30024 contracts, with the maximum number of contracts with strike price $1,1950 (4842);
- The ratio of PUT/CALL was 1.55 versus 1.54 from the previous trading day according to data from May, 28
* - 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.