EUR/USD
Resistance levels (open interest**, contracts)
$1.0962 (1899)
$1.0926 (5394)
$1.0898 (2159)
Price at time of writing this review: $1.0879
Support levels (open interest**, contracts):
$1.0835 (878)
$1.0812 (8788)
$1.0781 (3775)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date June, 7 is 79592 contracts (according to data from May, 24) with the maximum number of contracts with strike price $1,0850 (8788);
GBP/USD
$1.2907 (829)
$1.2864 (795)
$1.2825 (2267)
Price at time of writing this review: $1.2777
Support levels (open interest**, contracts):
$1.2725 (848)
$1.2694 (214)
$1.2667 (272)
Comments:
- Overall open interest on the CALL options with the expiration date June, 7 is 19371 contracts, with the maximum number of contracts with strike price $1,2800 (2279);
- Overall open interest on the PUT options with the expiration date June, 7 is 29921 contracts, with the maximum number of contracts with strike price $1,1950 (4842);
- The ratio of PUT/CALL was 1.54 versus 1.55 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.