EUR/USD
Resistance levels (open interest**, contracts)
$1.0875 (2188)
$1.0849 (1133)
$1.0822 (1579)
Price at time of writing this review: $1.0791
Support levels (open interest**, contracts):
$1.0766 (3721)
$1.0733 (1970)
$1.0693 (1844)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date June, 7 is 78044 contracts (according to data from May, 29) with the maximum number of contracts with strike price $1,0850 (8796);
GBP/USD
$1.2778 (939)
$1.2749 (536)
$1.2730 (442)
Price at time of writing this review: $1.2690
Support levels (open interest**, contracts):
$1.2655 (274)
$1.2625 (328)
$1.2587 (1186)
Comments:
- Overall open interest on the CALL options with the expiration date June, 7 is 19983 contracts, with the maximum number of contracts with strike price $1,2800 (2286);
- Overall open interest on the PUT options with the expiration date June, 7 is 30368 contracts, with the maximum number of contracts with strike price $1,1950 (4842);
- The ratio of PUT/CALL was 1.52 versus 1.55 from the previous trading day according to data from May, 29
* - 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.