EUR / USD
Resistance levels (open interest**, contracts)
$1.1419 (4796)
$1.1342 (2942)
$1.1286 (2887)
Price at time of writing this review: $1.1208
Support levels (open interest**, contracts):
$1.1147 (3367)
$1.1122 (9333)
$1.1092 (5047)
Comments:
– Overall open interest on the CALL options with the expiration date June, 3 is 68534 contracts, with the maximum number of contracts with strike price $1,1550 (4932);
– Overall open interest on the PUT options with the expiration date June, 3 is 88952 contracts, with the maximum number of contracts with strike price $1,1200 (9333);
– The ratio of PUT/CALL was 1.30 versus 1.30 from the previous trading day according to data from May, 19
GBP/USD
Resistance levels (open interest**, contracts)
$1.4902 (1944)
$1.4804 (1620)
$1.4708 (1858)
Price at time of writing this review: $1.4607
Support levels (open interest**, contracts):
$1.4494 (1278)
$1.4396 (1474)
$1.4298 (2630)
Comments:
– Overall open interest on the CALL options with the expiration date June, 3 is 31589 contracts, with the maximum number of contracts with strike price $1,4600 (2469);
– Overall open interest on the PUT options with the expiration date June, 3 is 34143 contracts, with the maximum number of contracts with strike price $1,4200 (2932);
– The ratio of PUT/CALL was 1.08 versus 1.07 from the previous trading day according to data from May, 19
* – 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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