EUR / USD
Resistance levels (open interest**, contracts)
$1.1302 (3894)
$1.1255 (3972)
$1.1214 (4766)
Price at time of writing this review: $1.1152
Support levels (open interest**, contracts):
$1.1120 (4040)
$1.1088 (5052)
$1.1046 (3229)
Comments:
– Overall open interest on the CALL options with the expiration date June, 3 is 74153 contracts, with the maximum number of contracts with strike price $1,1400 (5187);
– Overall open interest on the PUT options with the expiration date June, 3 is 85574 contracts, with the maximum number of contracts with strike price $1,1200 (7342);
– The ratio of PUT/CALL was 1.15 versus 1.16 from the previous trading day according to data from June, 2
GBP/USD
Resistance levels (open interest**, contracts)
$1.4700 (1991)
$1.4600 (2559)
$1.4501 (3023)
Price at time of writing this review: $1.4413
Support levels (open interest**, contracts):
$1.4299 (2543)
$1.4200 (3018)
$1.4100 (1486)
Comments:
– Overall open interest on the CALL options with the expiration date June, 3 is 33433 contracts, with the maximum number of contracts with strike price $1,4500 (3023);
– Overall open interest on the PUT options with the expiration date June, 3 is 35341 contracts, with the maximum number of contracts with strike price $1,4200 (3018);
– The ratio of PUT/CALL was 1.06 versus 1.07 from the previous trading day according to data from June, 2
* – 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.
The post Options levels on friday, June 3, 2016: appeared first on forex-analytics.press.