EUR / USD
Resistance levels (open interest**, contracts)
$1.1309 (3959)
$1.1267 (2942)
$1.1201 (1452)
Price at time of writing this review: $1.1135
Support levels (open interest**, contracts):
$1.1064 (5149)
$1.1028 (3649)
$1.0987 (3611)
Comments:
– Overall open interest on the CALL options with the expiration date June, 3 is 72860 contracts, with the maximum number of contracts with strike price $1,1400 (5049);
– Overall open interest on the PUT options with the expiration date June, 3 is 87800 contracts, with the maximum number of contracts with strike price $1,1200 (7911);
– The ratio of PUT/CALL was 1.21 versus 1.23 from the previous trading day according to data from May, 27
GBP/USD
Resistance levels (open interest**, contracts)
$1.4901 (2014)
$1.4802 (1633)
$1.4705 (2042)
Price at time of writing this review: $1.4669
Support levels (open interest**, contracts):
$1.4594 (857)
$1.4497 (1205)
$1.4398 (1766)
Comments:
– Overall open interest on the CALL options with the expiration date June, 3 is 32819 contracts, with the maximum number of contracts with strike price $1,4600 (2449);
– Overall open interest on the PUT options with the expiration date June, 3 is 34998 contracts, with the maximum number of contracts with strike price $1,4200 (3023);
– The ratio of PUT/CALL was 1.07 versus 1.07 from the previous trading day according to data from May, 27
* – 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.
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