EUR/USD
Resistance levels (open interest**, contracts)
$1.0802 (1520)
$1.0754 (1368)
$1.0718 (2213)
Price at time of writing this review: $1.0676
Support levels (open interest**, contracts):
$1.0642 (2455)
$1.0614 (1434)
$1.0578 (1917)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date June, 3 is 112027 contracts (according to data from May, 25) with the maximum number of contracts with strike price $1,0000 (11795);
GBP/USD
$1.2733 (839)
$1.2672 (2097)
$1.2633 (1406)
Price at time of writing this review: $1.2566
Support levels (open interest**, contracts):
$1.2513 (3949)
$1.2452 (265)
$1.2376 (905)
Comments:
- Overall open interest on the CALL options with the expiration date June, 3 is 20828 contracts, with the maximum number of contracts with strike price $1,2600 (2097);
- Overall open interest on the PUT options with the expiration date June, 3 is 29205 contracts, with the maximum number of contracts with strike price $1,2600 (3949);
- The ratio of PUT/CALL was 1.40 versus 1.39 from the previous trading day according to data from May, 25
* - 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.