EUR / USD
Resistance levels (open interest**, contracts)
$1.1454 (5065)
$1.1424 (2680)
$1.1378 (1218)
Price at time of writing this review: $1.1310
Support levels (open interest**, contracts):
$1.1262 (3773)
$1.1218 (5748)
$1.1154 (9281)
Comments:
– Overall open interest on the CALL options with the expiration date June, 3 is 67303 contracts, with the maximum number of contracts with strike price $1,1600 (5173);
– Overall open interest on the PUT options with the expiration date June, 3 is 88433 contracts, with the maximum number of contracts with strike price $1,1200 (9281);
– The ratio of PUT/CALL was 1.31 versus 1.38 from the previous trading day according to data from May, 13
GBP/USD
Resistance levels (open interest**, contracts)
$1.4605 (2313)
$1.4508 (2398)
$1.4412 (554)
Price at time of writing this review: $1.4362
Support levels (open interest**, contracts):
$1.4290 (2350)
$1.4193 (2842)
$1.4095 (1355)
Comments:
– Overall open interest on the CALL options with the expiration date June, 3 is 30621 contracts, with the maximum number of contracts with strike price $1,4500 (2398);
– Overall open interest on the PUT options with the expiration date June, 3 is 32737 contracts, with the maximum number of contracts with strike price $1,4200 (2842);
– The ratio of PUT/CALL was 1.07 versus 1.11 from the previous trading day according to data from May, 13
* – 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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