EUR / USD
Resistance levels (open interest**, contracts)
$1.1417 (4795)
$1.1340 (3192)
$1.1286 (2965)
Price at time of writing this review: $1.1225
Support levels (open interest**, contracts):
$1.1166 (3304)
$1.1140 (8240)
$1.1108 (5056)
Comments:
– Overall open interest on the CALL options with the expiration date June, 3 is 68803 contracts, with the maximum number of contracts with strike price $1,1550 (4893);
– Overall open interest on the PUT options with the expiration date June, 3 is 88094 contracts, with the maximum number of contracts with strike price $1,1200 (8240);
– The ratio of PUT/CALL was 1.28 versus 1.30 from the previous trading day according to data from May, 20
GBP/USD
Resistance levels (open interest**, contracts)
$1.4802 (1719)
$1.4703 (1868)
$1.4606 (2470)
Price at time of writing this review: $1.4514
Support levels (open interest**, contracts):
$1.4394 (1497)
$1.4296 (2646)
$1.4198 (2968)
Comments:
– Overall open interest on the CALL options with the expiration date June, 3 is 31903 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 34139 contracts, with the maximum number of contracts with strike price $1,4200 (2968);
– The ratio of PUT/CALL was 1.07 versus 1.08 from the previous trading day according to data from May, 20
* – 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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