EUR / USD
Resistance levels (open interest**, contracts)
$1.1571 (4264)
$1.1514 (4277)
$1.1474 (2128)
Price at time of writing this review: $1.1411
Support levels (open interest**, contracts):
$1.1339 (1707)
$1.1296 (3634)
$1.1236 (4807)
Comments:
– Overall open interest on the CALL options with the expiration date June, 3 is 62576 contracts, with the maximum number of contracts with strike price $1,1600 (5191);
– Overall open interest on the PUT options with the expiration date June, 3 is 83365 contracts, with the maximum number of contracts with strike price $1,1200 (8416);
– The ratio of PUT/CALL was 1.33 versus 1.43 from the previous trading day according to data from May, 6
GBP/USD
Resistance levels (open interest**, contracts)
$1.4706 (1783)
$1.4608 (2083)
$1.4512 (1928)
Price at time of writing this review: $1.4438
Support levels (open interest**, contracts):
$1.4385 (1343)
$1.4289 (2172)
$1.4192 (2706)
Comments:
– Overall open interest on the CALL options with the expiration date June, 3 is 28641 contracts, with the maximum number of contracts with strike price $1,4600 (2083);
– Overall open interest on the PUT options with the expiration date June, 3 is 31484 contracts, with the maximum number of contracts with strike price $1,4200 (2706);
– The ratio of PUT/CALL was 1.10 versus 1.54 from the previous trading day according to data from May, 6
* – 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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