EUR / USD
Resistance levels (open interest**, contracts)
$1.1406 (5101)
$1.1319 (3670)
$1.1254 (3695)
Price at time of writing this review: $1.1192
Support levels (open interest**, contracts):
$1.1112 (5530)
$1.1077 (5191)
$1.1036 (3311)
Comments:
– Overall open interest on the CALL options with the expiration date June, 3 is 71409 contracts, with the maximum number of contracts with strike price $1,1400 (5101);
– Overall open interest on the PUT options with the expiration date June, 3 is 87843 contracts, with the maximum number of contracts with strike price $1,1200 (7968);
– The ratio of PUT/CALL was 1.23 versus 1.24 from the previous trading day according to data from May, 26
GBP/USD
Resistance levels (open interest**, contracts)
$1.4901 (2024)
$1.4803 (1717)
$1.4707 (2056)
Price at time of writing this review: $1.4660
Support levels (open interest**, contracts):
$1.4594 (964)
$1.4497 (1238)
$1.4399 (1906)
Comments:
– Overall open interest on the CALL options with the expiration date June, 3 is 32846 contracts, with the maximum number of contracts with strike price $1,4600 (2470);
– Overall open interest on the PUT options with the expiration date June, 3 is 34981 contracts, with the maximum number of contracts with strike price $1,4200 (3023);
– The ratio of PUT/CALL was 1.07 versus 1.05 from the previous trading day according to data from May, 26
* – 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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